Bellevue Group AG (BBN.SW) - Quarterly Income Statement

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BBN.SW
Financials

15.55 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	36.816	41.887	42.896	50.855	48.519	68.189	73.972	61.46	48.909	48.903	55.692	54.259	51.748	51.571	44.261	29.529	41.387	39.864	29.275	27.829	19.21	9.392	25.158	9.392	9.392	9.461	9.461	9.461	9.461	7.042	7.042	7.042	7.042	13.663	13.663	13.663	13.663	15.278	15.278	15.278	15.278	19.67	19.67	19.67	19.67	79.139	79.139	79.139	79.139	32.355	32.355	32.355	32.355	22.173	22.173	22.173	22.173	20.734	20.734	20.734	20.734	25.628	25.628	25.628	25.628	26.261	26.261	26.261	26.261
Cost of Revenue Numbers are in millions	3.307	3.07	3.393	3.609	3.478	2.944	2.305	2.615	2.577	2.004	3.998	0	0	0	0	0	0	0	0	0	5.63	5.018	5.018	5.018	5.018	4.789	4.789	4.789	4.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	33.509	38.817	39.503	47.246	45.041	65.245	71.667	58.845	46.332	46.899	51.694	54.259	51.748	51.571	44.261	29.529	41.387	39.864	29.275	27.829	13.581	4.374	20.14	4.374	4.374	4.672	4.672	4.672	4.672	7.042	7.042	7.042	7.042	13.663	13.663	13.663	13.663	15.278	15.278	15.278	15.278	19.67	19.67	19.67	19.67	79.139	79.139	79.139	79.139	32.355	32.355	32.355	32.355	22.173	22.173	22.173	22.173	20.734	20.734	20.734	20.734	25.628	25.628	25.628	25.628	26.261	26.261	26.261	26.261
Gross Profit Ratio Numbers are in millions	0.91	0.927	0.921	0.929	0.928	0.957	0.969	0.957	0.947	0.959	0.928	1	1	1	1	1	1	1	1	1	0.707	0.466	0.801	0.466	0.466	0.494	0.494	0.494	0.494	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0.852	1.058	1.071	1.016	0.89	1.096	1.092	0.996	1.075	1.113	1.153	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.794	6.905	7.457	6.952	7.104	0	0	11.705	0	0	0	9.202	14.421	0	6.316	7.678	0	0	12.298	0	9.774	1.722	1.722	1.722	1.722	2.218	2.218	2.218	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.982	10.982	10.982	10.982	2.878	2.878	2.878	2.878	2.588	2.588	2.588	2.588	2.769	2.769	2.769	2.769	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	18.849	22.359	21.464	26.454	20.534	0	0	26.612	0	0	0	26.964	27.009	0	26.931	16.725	0	0	14.739	0	0.804	0.722	0.722	0.722	0.722	0.744	0.744	0.744	0.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	25.643	29.264	28.921	33.406	27.638	32.476	33.569	38.317	25.282	1.95	24.894	36.166	41.43	27.803	33.247	24.403	18.798	19.825	27.037	12.452	23.391	2.444	12.459	2.444	2.444	2.961	2.961	2.961	2.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.982	10.982	10.982	10.982	2.878	2.878	2.878	2.878	2.588	2.588	2.588	2.588	2.769	2.769	2.769	2.769	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-25.643	0	0	0	0	-39.724	-40.665	-32.481	-31.118	0	-37.838	0	0	0	0	0	0	0	0	0	-2.973	-2.393	-2.393	-2.393	-2.393	-3.426	-3.426	-3.426	-3.426	-23.251	-23.251	-23.251	-23.251	-12.941	-12.941	-12.941	-12.941	-40.519	-40.519	-40.519	-40.519	-11.923	-11.923	-11.923	-11.923	-52.94	-52.94	-52.94	-52.94	-2.63	-2.63	-2.63	-2.63	-8.53	-8.53	-8.53	-8.53	-12.861	-12.861	-12.861	-12.861	-14.051	-14.051	-14.051	-14.051	-10.915	-10.915	-10.915	-10.915
Operating Expenses Numbers are in millions	26.495	30.903	30.963	35.405	28.874	41.497	45.618	37.776	40.791	39.714	37.838	39.411	37.287	38.428	46.297	25.957	26.179	54.558	24.792	20.736	19.079	0.051	18.259	0.051	0.051	-0.465	-0.465	-0.465	-0.465	-23.251	-23.251	-23.251	-23.251	-12.941	-12.941	-12.941	-12.941	-40.519	-40.519	-40.519	-40.519	-11.923	-11.923	-11.923	-11.923	-41.959	-41.959	-41.959	-41.959	0.248	0.248	0.248	0.248	-5.943	-5.943	-5.943	-5.943	-10.093	-10.093	-10.093	-10.093	-14.051	-14.051	-14.051	-14.051	-10.915	-10.915	-10.915	-10.915
Operating Income Numbers are in millions	10.321	9.553	10.582	13.84	17.403	25.521	31.002	26.364	15.214	-2.763	13.856	15.062	14.255	13.029	8.389	3.522	17.662	8.048	4.322	7.082	-0.123	1.775	6.731	1.775	1.775	1.837	1.837	1.837	1.837	-16.209	-16.209	-16.209	-16.209	0.722	0.722	0.722	0.722	-25.242	-25.242	-25.242	-25.242	7.747	7.747	7.747	7.747	37.18	37.18	37.18	37.18	32.603	32.603	32.603	32.603	16.231	16.231	16.231	16.231	10.642	10.642	10.642	10.642	11.577	11.577	11.577	11.577	15.346	15.346	15.346	15.346
Operating Income Ratio Numbers are in millions	0.28	0.228	0.247	0.272	0.359	0.374	0.419	0.429	0.311	-0.056	0.249	0.278	0.275	0.253	0.19	0.119	0.427	0.202	0.148	0.254	-0.006	0.189	0.268	0.189	0.189	0.194	0.194	0.194	0.194	-2.302	-2.302	-2.302	-2.302	0.053	0.053	0.053	0.053	-1.652	-1.652	-1.652	-1.652	0.394	0.394	0.394	0.394	0.47	0.47	0.47	0.47	1.008	1.008	1.008	1.008	0.732	0.732	0.732	0.732	0.513	0.513	0.513	0.513	0.452	0.452	0.452	0.452	0.584	0.584	0.584	0.584
Total Other Income Expenses Net Numbers are in millions	-1.341	-0.057	-0.035	-0.032	-0.017	-0.014	-2.919	-2.594	-7.087	0	-0.128	-0.214	0.206	0.114	-10.425	0.05	-2.454	-22.742	0.161	0.011	0.254	-0.018	0.168	-0.018	-0.018	-0.018	-0.018	-0.018	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.86	5.86	5.86	5.86	-4.745	-4.745	-4.745	-4.745	-1.051	-1.051	-1.051	-1.051	0.721	0.721	0.721	0.721	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	8.98	9.496	10.547	13.808	17.386	25.507	28.083	23.77	8.127	-0	13.728	14.848	14.461	13.143	-2.036	3.572	15.208	-14.694	4.483	7.093	0.131	1.758	6.899	1.758	1.758	1.819	1.819	1.819	1.819	-16.209	-16.209	-16.209	-16.209	0.722	0.722	0.722	0.722	-25.242	-25.242	-25.242	-25.242	7.747	7.747	7.747	7.747	43.04	43.04	43.04	43.04	27.859	27.859	27.859	27.859	15.179	15.179	15.179	15.179	11.363	11.363	11.363	11.363	11.577	11.577	11.577	11.577	15.346	15.346	15.346	15.346
Income Before Tax Ratio Numbers are in millions	0.244	0.227	0.246	0.272	0.358	0.374	0.38	0.387	0.166	-0	0.246	0.274	0.279	0.255	-0.046	0.121	0.367	-0.369	0.153	0.255	0.007	0.187	0.274	0.187	0.187	0.192	0.192	0.192	0.192	-2.302	-2.302	-2.302	-2.302	0.053	0.053	0.053	0.053	-1.652	-1.652	-1.652	-1.652	0.394	0.394	0.394	0.394	0.544	0.544	0.544	0.544	0.861	0.861	0.861	0.861	0.685	0.685	0.685	0.685	0.548	0.548	0.548	0.548	0.452	0.452	0.452	0.452	0.584	0.584	0.584	0.584
Income Tax Expense Numbers are in millions	1.55	2.281	2.539	2.784	3.11	4.903	5.624	6.951	1.924	-0	-0.48	3.328	2.773	3.315	1.928	0.26	0.496	0.836	0.306	0.171	0.155	0.137	0.391	0.137	0.137	0.187	0.187	0.187	0.187	-0.031	-0.031	-0.031	-0.031	0.34	0.34	0.34	0.34	-1.475	-1.475	-1.475	-1.475	1.615	1.615	1.615	1.615	-2.93	-2.93	-2.93	-2.93	2.592	2.592	2.592	2.592	1.301	1.301	1.301	1.301	1.05	1.05	1.05	1.05	2.047	2.047	2.047	2.047	2.149	2.149	2.149	2.149
Net Income Numbers are in millions	7.43	7.215	8.008	11.024	14.276	20.604	22.459	16.798	5.506	13.391	14.208	11.52	11.688	9.828	-3.964	3.312	14.712	-15.53	4.177	6.922	-0.024	1.621	6.508	1.621	1.621	1.632	1.632	1.632	1.632	-16.179	-16.179	-16.179	-16.179	0.382	0.382	0.382	0.382	-23.766	-23.766	-23.766	-23.766	6.132	6.132	6.132	6.132	45.969	45.969	45.969	45.969	25.267	25.267	25.267	25.267	13.879	13.879	13.879	13.879	10.313	10.313	10.313	10.313	9.53	9.53	9.53	9.53	13.197	13.197	13.197	13.197
Net Income Ratio Numbers are in millions	0.202	0.172	0.187	0.217	0.294	0.302	0.304	0.273	0.113	0.274	0.255	0.212	0.226	0.191	-0.09	0.112	0.355	-0.39	0.143	0.249	-0.001	0.173	0.259	0.173	0.173	0.173	0.173	0.173	0.173	-2.297	-2.297	-2.297	-2.297	0.028	0.028	0.028	0.028	-1.556	-1.556	-1.556	-1.556	0.312	0.312	0.312	0.312	0.581	0.581	0.581	0.581	0.781	0.781	0.781	0.781	0.626	0.626	0.626	0.626	0.497	0.497	0.497	0.497	0.372	0.372	0.372	0.372	0.503	0.503	0.503	0.503
EPS Numbers are in millions	0.56	0.55	0.6	0.83	1.07	1.55	1.69	1.26	0.41	1	1.06	0.86	0.87	0.73	-0.3	0.28	1.43	-1.49	0.4	0.66	-0.006	0.15	0.63	0.15	0.15	0.15	0.15	0.15	0.15	-1.46	-1.46	-1.46	-1.46	0.034	0.034	0.034	0.034	-2.14	-2.14	-2.14	-2.14	0.56	0.56	0.56	0.56	4.19	4.19	4.19	4.19	2.28	2.28	2.28	2.28	1.31	1.31	1.31	1.31	0.49	0.49	0.49	0.49	0.91	0.91	0.91	0.91	1.23	1.23	1.23	1.23
EPS Diluted Numbers are in millions	0.56	0.55	0.6	0.83	1.07	1.55	1.69	1.26	0.41	1	1.06	0.86	0.87	0.73	-0.3	0.28	1.43	-1.49	0.4	0.66	-0.002	0.15	0.63	0.15	0.15	0.15	0.15	0.15	0.15	-1.46	-1.46	-1.46	-1.46	0.034	0.034	0.034	0.034	-2.14	-2.14	-2.14	-2.14	0.56	0.56	0.56	0.56	4.19	4.19	4.19	4.19	2.28	2.28	2.28	2.28	1.31	1.31	1.31	1.31	0.49	0.49	0.49	0.49	0.91	0.91	0.91	0.91	1.23	1.23	1.23	1.23
EBITDA Numbers are in millions	-0.373	11.431	12.367	15.704	19.163	27.275	32.999	28.779	17.576	8.288	17.102	-0.214	0.206	0.114	-10.425	0.05	-2.454	-22.742	0.161	0.011	0.254	2.449	0.168	2.449	2.449	2.535	2.535	2.535	2.535	-16.209	-16.209	-16.209	-16.209	0.722	0.722	0.722	0.722	-25.242	-25.242	-25.242	-25.242	7.747	7.747	7.747	7.747	37.18	37.18	37.18	37.18	32.603	32.603	32.603	32.603	16.231	16.231	16.231	16.231	10.642	10.642	10.642	10.642	11.577	11.577	11.577	11.577	15.346	15.346	15.346	15.346
EBITDA Ratio Numbers are in millions	-0.01	0.273	0.288	0.309	0.395	0.4	0.446	0.468	0.359	0.169	0.307	-0.004	0.004	0.002	-0.236	0.002	-0.059	-0.57	0.005	0	0.013	0.261	0.007	0.261	0.261	0.268	0.268	0.268	0.268	-2.302	-2.302	-2.302	-2.302	0.053	0.053	0.053	0.053	-1.652	-1.652	-1.652	-1.652	0.394	0.394	0.394	0.394	0.47	0.47	0.47	0.47	1.008	1.008	1.008	1.008	0.732	0.732	0.732	0.732	0.513	0.513	0.513	0.513	0.452	0.452	0.452	0.452	0.584	0.584	0.584	0.584

Bellevue Group AG

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