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

Home
BCGE.SW
Financials

244 (CHF) • At close May 8, 2025

Overview | Financials

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

	2024 Q4	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 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Revenue Numbers are in millions	297.644	287.871	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	173.291	173.291	168.48	168.48	165.337	165.337	166.755	166.755	166.045	166.045	162.627	162.627	159.211	159.211	147.257	147.257	73.628	134.569	134.569	136.511	68.255
Cost of Revenue Numbers are in millions	0	-148.991	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
Gross Profit Numbers are in millions	297.644	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	173.291	173.291	168.48	168.48	165.337	165.337	166.755	166.755	166.045	166.045	162.627	162.627	159.211	159.211	147.257	147.257	73.628	134.569	134.569	136.511	68.255
Gross Profit Ratio Numbers are in millions	1	1.518	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
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
General & Administrative Expenses Numbers are in millions	58.882	58.882	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	15.997	15.997	0	0	0	0	0	0	0	0	23.564	23.564	24.206	24.206	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.094	91.179	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	-23.085	23.085	0	0	0	0	0	0	0	0	-12.486	12.486	-9.797	9.797	0	0	0	0	0	0	0
SG&A Numbers are in millions	58.976	134.238	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	-7.088	39.081	-49.224	49.224	-46.084	46.084	-46.399	46.399	-66.726	66.726	11.079	36.05	14.41	34.003	-43.231	43.231	21.615	87.657	87.657	87.234	43.617
Other Expenses Numbers are in millions	0	0	-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	238.667	0	242.177	0	238.293	0	237.793	0	270.099	0	39.108	0	81.747	0	208.824	0	0	0	0	0	0
Operating Expenses Numbers are in millions	58.976	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	231.579	39.081	192.953	49.224	192.209	46.084	191.394	46.399	203.374	66.726	190.833	36.05	185.539	34.003	165.594	43.231	21.615	87.657	87.657	87.234	43.617
Operating Income Numbers are in millions	238.668	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	97.302	97.302	94.15	94.15	88.932	88.932	113.517	113.517	150.362	150.362	153.065	153.065	139.296	139.296	135.823	135.823	67.911	127.388	127.388	129.718	64.859
Operating Income Ratio Numbers are in millions	0.802	0.456	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	0.559	0.559	0.538	0.538	0.681	0.681	0.906	0.906	0.941	0.941	0.875	0.875	0.922	0.922	0.922	0.947	0.947	0.95	0.95
Total Other Income Expenses Net Numbers are in millions	-116.836	5.435	9.927	0.553	34.558	0.025	0	0.013	0.001	0.126	0.048	0.022	0.002	0	0.048	0	0.149	-0.065	-0.068	0.156	-1.905	-3.083	3.657	0.127	-54.336	-54.336	54.058	-55.968	-79.086	-56.116	74.237	-70.223	124.535	-113.993	93.762	-112.635	68.55	-107.685	103.926	-111.481	-55.74	-112.237	-112.237	-127.108	-63.554
Income Before Tax Numbers are in millions	121.832	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	49.115	42.967	38.183	38.183	32.817	32.817	43.294	43.294	36.369	36.369	40.43	40.43	31.612	31.612	24.342	24.342	12.171	15.151	15.151	2.611	1.305
Income Before Tax Ratio Numbers are in millions	0.409	0.475	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	0.283	0.248	0.227	0.227	0.198	0.198	0.26	0.26	0.219	0.219	0.249	0.249	0.199	0.199	0.165	0.165	0.165	0.113	0.113	0.019	0.019
Income Tax Expense Numbers are in millions	18.655	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	9.463	9.463	6.623	6.623	4.596	4.596	7.5	7.5	2.309	2.309	1.88	1.88	1.066	1.066	1.445	1.445	0.723	-0.767	-0.767	-0.986	-0.493
Net Income Numbers are in millions	103.177	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	33.504	33.504	31.56	31.56	28.221	28.221	35.794	35.794	34.061	34.061	38.55	38.55	30.546	30.546	22.897	22.897	11.449	15.918	15.918	3.596	1.798
Net Income Ratio Numbers are in millions	0.347	0.403	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	0.187	0.187	0.171	0.171	0.215	0.215	0.205	0.205	0.237	0.237	0.192	0.192	0.155	0.155	0.155	0.118	0.118	0.026	0.026
EPS Numbers are in millions	14.47	16.27	16.03	16.42	13.7	11.05	8.58	9.09	7.01	7.76	5.27	8.32	5.5	7.3	4.86	6.6	5.11	6.01	4.65	6.39	4.73	6.04	5.13	5.2	4.75	4.76	4.5	4.5	4.04	4.02	5.14	5.12	4.86	4.88	5.49	5.5	4.31	4.32	3.23	3.24	1.62	2.24	2.24	0.5	0.25
EPS Diluted Numbers are in millions	14.47	16.27	16.03	16.42	13.7	11.05	8.58	9.09	7.01	7.76	5.27	8.32	5.44	7.22	4.81	6.52	5.04	5.93	4.56	6.26	4.6	5.87	5.04	5.2	4.75	4.76	4.5	4.5	4.04	4.02	5.14	5.12	4.86	4.88	5.49	5.5	4.31	4.32	3.23	3.24	1.62	2.24	2.24	0.5	0.25
EBITDA Numbers are in millions	0	148.388	9.927	0.553	125.166	103.12	85.643	85.526	70.627	72.78	63.504	87.344	0.002	0	0.048	0	0.149	-0.065	-0.068	0.156	-1.905	-3.083	3.657	0.127	110.859	107.96	-104.458	104.458	99.11	101.725	64.43	123.238	-157.348	157.348	-158.448	158.448	-145.406	145.406	-142.436	142.436	71.218	139.048	139.048	142.34	71.17
EBITDA Ratio Numbers are in millions	0	0.515	0.023	0.001	0.446	0.441	0.359	0.372	0.333	0.341	0.265	0.354	0	0	0	0	0.001	-0	-0	0.001	-0.011	-0.018	0.024	0.001	0.64	0.623	-0.62	0.62	0.599	0.615	0.386	0.739	-0.948	0.948	-0.974	0.974	-0.913	0.913	-0.967	0.967	0.967	1.033	1.033	1.043	1.043

Banque Cantonale de Genève SA

SIX:BCGE.SW Add to watchlist

SIX:BCGE.SW