Banque Cantonale de Genève SA (BCGE.SW) - Quarterly Income Statement

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BCGE.SW
Financials

258 (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 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	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
Revenue Numbers are in millions	436.862	426.563	374.781	280.472	233.843	238.536	229.882	212.159	213.647	239.917	246.556	209.435	199.988	175.396	175.299	187.302	162.143	172.964	174.245	176.639	172.917	155.616	153.816	86.645	86.645	86.645	84.24	84.24	84.24	84.24	82.669	82.669	82.669	82.669	83.377	83.377	83.377	83.377	83.022	83.022	83.022	83.022	81.313	81.313	81.313	81.313	79.606	79.606	79.606	79.606	73.628	73.628	73.628	73.628	67.285	67.285	67.285	67.285	68.255	68.255	68.255	68.255
Cost of Revenue Numbers are in millions	0	29.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.63	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	436.862	396.952	374.781	280.472	233.843	238.536	229.882	212.159	213.647	239.917	246.556	209.435	199.988	175.396	175.299	187.302	162.143	172.964	174.245	176.639	172.917	155.616	84.186	86.645	86.645	86.645	84.24	84.24	84.24	84.24	82.669	82.669	82.669	82.669	83.377	83.377	83.377	83.377	83.022	83.022	83.022	83.022	81.313	81.313	81.313	81.313	79.606	79.606	79.606	79.606	73.628	73.628	73.628	73.628	67.285	67.285	67.285	67.285	68.255	68.255	68.255	68.255
Gross Profit Ratio Numbers are in millions	1	0.931	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.547	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	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	49.445	0	49.206	49.206	45.467	45.467	45.586	45.586	44.887	44.887	44.051	44.051	44.002	44.002	42.524	42.524	43.798	43.798	0	7.14	7.998	7.998	7.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.782	11.782	11.782	11.782	12.103	12.103	12.103	12.103	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	16.398	0	11.821	76.147	9.552	72.284	1.804	79.668	8.973	70.639	-9.912	65.518	-7.329	64.998	-10.956	70.711	-3.656	69.266	0	14.787	11.542	11.542	11.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.243	6.243	6.243	6.243	4.898	4.898	4.898	4.898	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	122.966	86.66	115.288	79.557	61.027	125.353	55.019	117.751	47.39	125.254	53.86	115.526	34.139	109.569	36.673	109	31.568	113.235	40.142	113.064	82.127	69.817	19.541	19.541	19.541	24.612	24.612	24.612	24.612	23.042	23.042	23.042	23.042	23.2	23.2	23.2	23.2	33.363	33.363	33.363	33.363	18.025	18.025	18.025	18.025	17.001	17.001	17.001	17.001	21.615	21.615	21.615	21.615	43.829	43.829	43.829	43.829	43.617	43.617	43.617	43.617
Other Expenses Numbers are in millions	-67.119	-68.33	-59.929	-75.186	-65.208	-51.332	-54.496	-49.801	-54.437	-52.041	-50.502	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
Operating Expenses Numbers are in millions	67.119	68.33	59.929	75.186	65.208	51.332	54.496	49.801	54.437	52.041	50.502	152.642	130.462	127.665	114.683	139.804	108.848	128.843	118.279	132.836	121.28	108.402	111.526	19.541	19.541	19.541	24.612	24.612	24.612	24.612	23.042	23.042	23.042	23.042	23.2	23.2	23.2	23.2	33.363	33.363	33.363	33.363	18.025	18.025	18.025	18.025	17.001	17.001	17.001	17.001	21.615	21.615	21.615	21.615	43.829	43.829	43.829	43.829	43.617	43.617	43.617	43.617
Operating Income Numbers are in millions	131.215	124.712	137.008	81.248	93.738	77.051	77.258	62.409	65.586	55.804	79.574	56.791	69.526	47.683	60.616	47.349	53.36	44.189	55.81	45.708	54.72	43.557	42.163	48.651	48.651	48.651	47.075	47.075	47.075	47.075	44.466	44.466	44.466	44.466	56.758	56.758	56.758	56.758	75.181	75.181	75.181	75.181	76.532	76.532	76.532	76.532	69.648	69.648	69.648	69.648	67.911	67.911	67.911	67.911	63.694	63.694	63.694	63.694	64.859	64.859	64.859	64.859
Operating Income Ratio Numbers are in millions	0.3	0.292	0.366	0.29	0.401	0.323	0.336	0.294	0.307	0.233	0.323	0.271	0.348	0.272	0.346	0.253	0.329	0.255	0.32	0.259	0.316	0.28	0.274	0.561	0.561	0.561	0.559	0.559	0.559	0.559	0.538	0.538	0.538	0.538	0.681	0.681	0.681	0.681	0.906	0.906	0.906	0.906	0.941	0.941	0.941	0.941	0.875	0.875	0.875	0.875	0.922	0.922	0.922	0.922	0.947	0.947	0.947	0.947	0.95	0.95	0.95	0.95
Total Other Income Expenses Net Numbers are in millions	136.65	134.639	137.561	115.806	93.763	77.051	77.271	62.41	65.712	55.852	79.596	0.002	0	0.048	0	0.149	-0.065	-0.068	0.156	-1.905	-3.083	3.657	0.127	-27.168	-27.168	-27.168	-27.984	-27.984	-27.984	-27.984	-28.058	-28.058	-28.058	-28.058	-35.111	-35.111	-35.111	-35.111	-56.996	-56.996	-56.996	-56.996	-56.317	-56.317	-56.317	-56.317	-53.842	-53.842	-53.842	-53.842	-55.74	-55.74	-55.74	-55.74	-56.119	-56.119	-56.119	-56.119	-63.554	-63.554	-63.554	-63.554
Income Before Tax Numbers are in millions	136.65	134.639	137.561	115.806	93.763	77.051	77.271	62.41	65.712	55.852	79.596	56.793	69.526	47.731	60.616	47.498	53.295	44.121	55.966	43.803	51.637	47.214	42.29	21.483	21.483	21.483	19.091	19.091	19.091	19.091	16.408	16.408	16.408	16.408	21.647	21.647	21.647	21.647	18.185	18.185	18.185	18.185	20.215	20.215	20.215	20.215	15.806	15.806	15.806	15.806	12.171	12.171	12.171	12.171	7.575	7.575	7.575	7.575	1.305	1.305	1.305	1.305
Income Before Tax Ratio Numbers are in millions	0.313	0.316	0.367	0.413	0.401	0.323	0.336	0.294	0.308	0.233	0.323	0.271	0.348	0.272	0.346	0.254	0.329	0.255	0.321	0.248	0.299	0.303	0.275	0.248	0.248	0.248	0.227	0.227	0.227	0.227	0.198	0.198	0.198	0.198	0.26	0.26	0.26	0.26	0.219	0.219	0.219	0.219	0.249	0.249	0.249	0.249	0.199	0.199	0.199	0.199	0.165	0.165	0.165	0.165	0.113	0.113	0.113	0.113	0.019	0.019	0.019	0.019
Income Tax Expense Numbers are in millions	20.626	20.272	20.688	18.282	15.337	16.162	12.926	12.768	10.392	18.291	20.343	17.646	17.514	13.103	13.64	11.2	10.585	11.169	10.707	10.349	8.936	11.003	5.54	4.731	4.731	4.731	3.312	3.312	3.312	3.312	2.298	2.298	2.298	2.298	3.75	3.75	3.75	3.75	1.154	1.154	1.154	1.154	0.94	0.94	0.94	0.94	0.533	0.533	0.533	0.533	0.723	0.723	0.723	0.723	-0.384	-0.384	-0.384	-0.384	-0.493	-0.493	-0.493	-0.493
Net Income Numbers are in millions	116.024	114.367	116.873	97.499	78.389	60.858	64.355	49.647	55.327	37.563	59.226	39.147	52.012	34.628	46.976	36.298	42.71	32.952	45.259	33.454	42.701	36.211	36.75	16.752	16.752	16.752	15.78	15.78	15.78	15.78	14.111	14.111	14.111	14.111	17.897	17.897	17.897	17.897	17.03	17.03	17.03	17.03	19.275	19.275	19.275	19.275	15.273	15.273	15.273	15.273	11.449	11.449	11.449	11.449	7.959	7.959	7.959	7.959	1.798	1.798	1.798	1.798
Net Income Ratio Numbers are in millions	0.266	0.268	0.312	0.348	0.335	0.255	0.28	0.234	0.259	0.157	0.24	0.187	0.26	0.197	0.268	0.194	0.263	0.191	0.26	0.189	0.247	0.233	0.239	0.193	0.193	0.193	0.187	0.187	0.187	0.187	0.171	0.171	0.171	0.171	0.215	0.215	0.215	0.215	0.205	0.205	0.205	0.205	0.237	0.237	0.237	0.237	0.192	0.192	0.192	0.192	0.155	0.155	0.155	0.155	0.118	0.118	0.118	0.118	0.026	0.026	0.026	0.026
EPS Numbers are in millions	16.27	16.03	16.42	13.7	11.05	8.58	9.09	7.01	7.76	5.27	8.32	0	0	0	0	0	0	0	0	0	0	0	5.2	2.38	2.38	2.38	2.25	2.25	2.25	2.25	2.01	2.01	2.01	2.01	2.56	2.56	2.56	2.56	2.44	2.44	2.44	2.44	2.75	2.75	2.75	2.75	2.16	2.16	2.16	2.16	1.62	1.62	1.62	1.62	1.12	1.12	1.12	1.12	0.25	0.25	0.25	0.25
EPS Diluted Numbers are in millions	16.27	16.03	16.42	13.7	11.05	8.58	9.09	7.01	7.76	5.27	8.32	0	0	0	0	0	0	0	0	0	0	0	5.2	2.38	2.38	2.38	2.25	2.25	2.25	2.25	2.01	2.01	2.01	2.01	2.56	2.56	2.56	2.56	2.44	2.44	2.44	2.44	2.75	2.75	2.75	2.75	2.16	2.16	2.16	2.16	1.62	1.62	1.62	1.62	1.12	1.12	1.12	1.12	0.25	0.25	0.25	0.25
EBITDA Numbers are in millions	11.738	9.927	0.553	34.533	-0.012	-0.031	0.023	0.006	0.133	0.05	-0.005	0.002	0	0.048	0	0.149	-0.065	-0.068	0.156	-1.905	-3.083	3.657	0.127	53.98	53.98	53.98	52.229	52.229	52.229	52.229	50.862	50.862	50.862	50.862	61.619	61.619	61.619	61.619	78.674	78.674	78.674	78.674	79.224	79.224	79.224	79.224	72.703	72.703	72.703	72.703	71.218	71.218	71.218	71.218	69.524	69.524	69.524	69.524	71.17	71.17	71.17	71.17
EBITDA Ratio Numbers are in millions	0.027	0.023	0.001	0.123	-0	-0	0	0	0.001	0	-0	0	0	0	0	0.001	-0	-0	0.001	-0.011	-0.018	0.024	0.001	0.623	0.623	0.623	0.62	0.62	0.62	0.62	0.615	0.615	0.615	0.615	0.739	0.739	0.739	0.739	0.948	0.948	0.948	0.948	0.974	0.974	0.974	0.974	0.913	0.913	0.913	0.913	0.967	0.967	0.967	0.967	1.033	1.033	1.033	1.033	1.043	1.043	1.043	1.043

Banque Cantonale de Genève SA

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