Berner Kantonalbank AG (BEKN.SW) - Quarterly Income Statement

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BEKN.SW
Financials

233 (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 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	253.629	393.879	341.156	278.988	252.315	252.953	244.267	244.111	249.95	259.678	254.752	191.871	190.952	196.14	211.994	232.157	200.038	195.886	208.887	212.316	224.806	255.904	255.887	121.742	121.742	124.879	124.879	124.879	153.555	153.555	153.555	153.555	173.208	173.208	173.208	101.361	101.361	101.361	101.361	100.789	100.789	100.789	100.789
Cost of Revenue Numbers are in millions	-146.081	0	0	0	-45.86	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	399.71	393.879	341.156	278.988	298.175	252.953	244.267	244.111	249.95	259.678	254.752	191.871	190.952	196.14	211.994	232.157	200.038	195.886	208.887	212.316	224.806	255.904	255.887	121.742	121.742	124.879	124.879	124.879	153.555	153.555	153.555	153.555	173.208	173.208	173.208	101.361	101.361	101.361	101.361	100.789	100.789	100.789	100.789
Gross Profit Ratio Numbers are in millions	1.576	1	1	1	1.182	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
General & Administrative Expenses Numbers are in millions	63.608	46.43	60.069	52.005	52.196	39.307	48.173	37.767	49.995	45.309	55.975	44.305	57.602	48.783	57.941	45.744	57.999	46.243	56.289	45.273	57.13	49.015	56.593	0	0	27.984	27.984	27.984	0	0	0	0	0	0	0	0	0	0	0	20.649	20.649	20.649	20.649
Selling & Marketing Expenses Numbers are in millions	70.589	114.643	69.763	118.542	73.743	124.073	72.123	138.465	71.001	118.696	69.22	77.068	68.86	77.112	68.108	113.188	68.871	79.714	71.395	64.558	90.907	92.267	91.715	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	134.197	161.073	129.832	193.747	125.939	163.38	120.296	176.232	120.996	164.005	125.195	121.373	126.462	125.895	126.049	158.932	126.87	125.957	127.684	109.831	148.037	141.282	148.308	0	0	27.984	27.984	27.984	0	0	0	0	0	0	0	0	0	0	0	20.649	20.649	20.649	20.649
Other Expenses Numbers are in millions	-73.927	-62.964	-69.123	-64.507	-64.434	-54.041	-54.792	-110.349	-60.524	-59.268	-62.223	0	0	0	0	0	0	0	0	0	0	0	0	-41.879	-41.879	-9.058	-9.058	-9.058	-12.343	-12.343	-12.343	-12.343	-8.133	-8.133	-8.133	17.199	17.199	17.199	17.199	32.066	32.066	32.066	32.066
Operating Expenses Numbers are in millions	134.197	62.964	69.123	64.507	64.434	54.041	54.792	110.349	60.524	59.268	62.223	87.019	120.516	93.725	139.584	139.59	129.002	127.847	130.162	122.898	144.156	170.307	172.452	-41.879	-41.879	18.925	18.925	18.925	-12.343	-12.343	-12.343	-12.343	-8.133	-8.133	-8.133	17.199	17.199	17.199	17.199	52.715	52.715	52.715	52.715
Operating Income Numbers are in millions	119.432	98.917	98.371	108.24	80.98	114.92	76.748	112.547	70.562	99.955	70.754	60.445	70.011	61.303	71.588	77.473	63.973	141.038	53.185	76.167	76.767	114.623	107.579	79.863	79.863	84.004	84.004	84.004	40.421	40.421	40.421	40.421	100.45	100.45	100.45	118.56	118.56	118.56	118.56	153.504	153.504	153.504	153.504
Operating Income Ratio Numbers are in millions	0.471	0.251	0.288	0.388	0.321	0.454	0.314	0.461	0.282	0.385	0.278	0.315	0.367	0.313	0.338	0.334	0.32	0.72	0.255	0.359	0.341	0.448	0.42	0.656	0.656	0.673	0.673	0.673	0.263	0.263	0.263	0.263	0.58	0.58	0.58	1.17	1.17	1.17	1.17	1.523	1.523	1.523	1.523
Total Other Income Expenses Net Numbers are in millions	-20.645	131.504	98.381	108.536	80.98	113.42	76.916	100.404	70.973	100.972	0.044	44.407	0.425	41.112	0.822	15.094	7.063	-72.999	25.54	13.251	3.883	-29.026	-24.144	-39.15	-39.15	-43.32	-43.32	-43.32	0	0	0	0	-61.018	-61.018	-61.018	-82.879	-82.879	-82.879	-82.879	-76.942	-76.942	-76.942	-76.942
Income Before Tax Numbers are in millions	98.787	131.504	98.381	108.536	80.98	113.42	76.916	100.404	70.973	100.972	70.798	104.852	70.436	102.415	72.41	92.567	71.036	68.039	78.725	89.418	80.65	85.597	83.435	40.713	40.713	40.684	40.684	40.684	40.421	40.421	40.421	40.421	39.433	39.433	39.433	35.68	35.68	35.68	35.68	76.562	76.562	76.562	76.562
Income Before Tax Ratio Numbers are in millions	0.389	0.334	0.288	0.389	0.321	0.448	0.315	0.411	0.284	0.389	0.278	0.546	0.369	0.522	0.342	0.399	0.355	0.347	0.377	0.421	0.359	0.334	0.326	0.334	0.334	0.326	0.326	0.326	0.263	0.263	0.263	0.263	0.228	0.228	0.228	0.352	0.352	0.352	0.352	0.76	0.76	0.76	0.76
Income Tax Expense Numbers are in millions	23.5	32.2	22.8	14.9	15	22.1	13.3	12.1	10.9	17.2	11.7	22.1	12.4	21.9	15.5	18.6	15.6	6.8	22.3	16.8	22.9	14.7	24.2	8.7	8.7	8.15	8.15	8.15	9.033	9.033	9.033	9.033	9.608	9.608	9.608	7.105	7.105	7.105	7.105	17.475	17.475	17.475	17.475
Net Income Numbers are in millions	75.287	99.304	75.581	93.636	65.98	91.32	63.616	88.304	60.073	83.772	59.098	82.752	58.036	80.515	56.91	73.967	55.436	74.839	56.425	72.618	57.75	70.897	59.235	32.013	32.013	32.534	32.534	32.534	31.388	31.388	31.388	31.388	29.824	29.824	29.824	28.575	28.575	28.575	28.575	59.087	59.087	59.087	59.087
Net Income Ratio Numbers are in millions	0.297	0.252	0.222	0.336	0.261	0.361	0.26	0.362	0.24	0.323	0.232	0.431	0.304	0.41	0.268	0.319	0.277	0.382	0.27	0.342	0.257	0.277	0.231	0.263	0.263	0.261	0.261	0.261	0.204	0.204	0.204	0.204	0.172	0.172	0.172	0.282	0.282	0.282	0.282	0.586	0.586	0.586	0.586
EPS Numbers are in millions	8.15	10.75	8.16	10.11	7.14	9.89	6.88	9.56	6.5	9.06	6.39	0	0	0	0	0	0	0	0	0	0	0	0	3.49	3.49	3.57	3.57	3.57	3.44	3.44	3.44	3.44	3.2	3.2	3.2	3.07	3.07	3.07	3.07	6.34	6.34	6.34	6.34
EPS Diluted Numbers are in millions	8.15	10.75	8.16	10.11	7.14	9.89	6.88	9.56	6.5	9.06	6.39	0	0	0	0	0	0	0	0	0	0	0	0	3.49	3.49	3.57	3.57	3.57	3.44	3.44	3.44	3.44	3.2	3.2	3.2	3.07	3.07	3.07	3.07	6.34	6.34	6.34	6.34
EBITDA Numbers are in millions	16.829	32.587	0.01	0.296	37.895	-1.5	0.168	-12.143	0.411	1.017	0.044	44.407	0.425	41.112	0.822	15.094	7.063	-59.399	25.54	13.251	3.883	-29.026	-24.144	86.705	86.705	88.063	88.063	88.063	52.477	52.477	52.477	52.477	118.193	118.193	118.193	135.417	135.417	135.417	135.417	157.939	157.939	157.939	157.939
EBITDA Ratio Numbers are in millions	0.066	0.083	0	0.001	0.15	-0.006	0.001	-0.05	0.002	0.004	0	0.231	0.002	0.21	0.004	0.065	0.035	-0.303	0.122	0.062	0.017	-0.113	-0.094	0.712	0.712	0.705	0.705	0.705	0.342	0.342	0.342	0.342	0.682	0.682	0.682	1.336	1.336	1.336	1.336	1.567	1.567	1.567	1.567

Berner Kantonalbank AG

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