BVZ Holding AG (BVZN.SW) - Quarterly Income Statement

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BVZN.SW
Financials

905 (CHF) • At close September 18, 2024

Overview | Financials

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

	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 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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	105.112	94.205	95.933	81.312	75.99	63.173	63.817	56.604	92.695	84.596	87.717	75.898	78.333	71.433	71.09	68.016	72.147	66.519	70.139	65.721	67.783	24.727	62.151	24.727	24.727	24.096	24.096	24.096	24.096	31.76	31.76	31.76	31.76	30.966	30.966	30.966	30.966	31.392	31.392	31.392	31.392	31.567	31.567	31.567	31.567	29.548	29.548	29.548	29.548	27.874	27.874	27.874	27.874	24.673	24.673	24.673	24.673
Cost of Revenue Numbers are in millions	68.936	66.993	64.13	63.918	56.753	55.557	54.723	55.556	60.596	61.651	53.636	53.968	50.74	49.823	48.464	48.278	48.328	47.496	45.85	46.666	47.674	23.186	44.974	23.186	23.186	23.097	23.097	23.097	23.097	9.48	9.48	9.48	9.48	8.897	8.897	8.897	8.897	9.219	9.219	9.219	9.219	9.202	9.202	9.202	9.202	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	36.176	27.213	31.803	17.394	19.237	7.617	9.095	1.048	32.099	22.945	34.082	21.93	27.593	21.61	22.626	19.738	23.819	19.022	24.289	19.055	20.108	1.541	17.177	1.541	1.541	0.999	0.999	0.999	0.999	22.28	22.28	22.28	22.28	22.069	22.069	22.069	22.069	22.173	22.173	22.173	22.173	22.365	22.365	22.365	22.365	29.548	29.548	29.548	29.548	27.874	27.874	27.874	27.874	24.673	24.673	24.673	24.673
Gross Profit Ratio Numbers are in millions	0.344	0.289	0.332	0.214	0.253	0.121	0.143	0.019	0.346	0.271	0.389	0.289	0.352	0.303	0.318	0.29	0.33	0.286	0.346	0.29	0.297	0.062	0.276	0.062	0.062	0.041	0.041	0.041	0.041	0.702	0.702	0.702	0.702	0.713	0.713	0.713	0.713	0.706	0.706	0.706	0.706	0.709	0.709	0.709	0.709	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.532	5.061	5.677	4.77	5.381	2.421	4.304	2.421	2.421	2.368	2.368	2.368	2.368	2.644	2.644	2.644	2.644	2.521	2.521	2.521	2.521	2.423	2.423	2.423	2.423	2.436	2.436	2.436	2.436	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing 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	-0.179	-0.408	-0.408	-0.408	-0.408	0.005	0.005	0.005	0.005	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	18.289	12.636	13.981	11.017	12.255	10.744	11.783	11.638	15.377	13.492	6.077	4.637	6.047	4.766	6.581	5.119	6.532	5.061	5.677	4.77	5.381	2.013	4.304	2.013	2.013	2.373	2.373	2.373	2.373	-0.231	-0.231	-0.231	-0.231	-1.453	-1.453	-1.453	-1.453	-0.155	-0.155	-0.155	-0.155	-0.981	-0.981	-0.981	-0.981	0	0	0	0	0	0	0	0	0	0	0	0
Other 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	-28.66	-28.66	-28.66	-28.66	-27.174	-27.174	-27.174	-27.174	-24.456	-24.456	-24.456	-24.456
Operating Expenses Numbers are in millions	18.289	12.636	13.981	11.017	12.255	10.744	11.783	11.638	15.377	13.492	15.76	14.357	16.626	13.969	13.691	14.445	15.839	14.14	18.122	11.946	5.89	2.013	12.879	2.013	2.013	2.373	2.373	2.373	2.373	-0.231	-0.231	-0.231	-0.231	-1.453	-1.453	-1.453	-1.453	-0.155	-0.155	-0.155	-0.155	-0.981	-0.981	-0.981	-0.981	-28.66	-28.66	-28.66	-28.66	-27.174	-27.174	-27.174	-27.174	-24.456	-24.456	-24.456	-24.456
Operating Income Numbers are in millions	17.887	14.576	17.822	6.377	6.981	-3.128	-2.688	-10.59	16.722	9.454	18.318	7.35	10.981	7.183	8.936	5.227	7.98	4.883	8.691	7.186	8.324	3.223	3.858	3.223	3.223	2.671	2.671	2.671	2.671	2.657	2.657	2.657	2.657	4.198	4.198	4.198	4.198	3.855	3.855	3.855	3.855	3.347	3.347	3.347	3.347	0.888	0.888	0.888	0.888	0.7	0.7	0.7	0.7	0.217	0.217	0.217	0.217
Operating Income Ratio Numbers are in millions	0.17	0.155	0.186	0.078	0.092	-0.05	-0.042	-0.187	0.18	0.112	0.209	0.097	0.14	0.101	0.126	0.077	0.111	0.073	0.124	0.109	0.123	0.13	0.062	0.13	0.13	0.111	0.111	0.111	0.111	0.084	0.084	0.084	0.084	0.136	0.136	0.136	0.136	0.123	0.123	0.123	0.123	0.106	0.106	0.106	0.106	0.03	0.03	0.03	0.03	0.025	0.025	0.025	0.025	0.009	0.009	0.009	0.009
Total Other Income Expenses Net Numbers are in millions	1.48	-0.383	1.47	0.17	-0.1	0.158	5.508	-0.605	0.125	-0.088	-0.861	-0.96	-1.207	-1.105	-1.557	-1.616	-1.31	-1.823	-3.991	-1.596	4.433	-1.132	-1.239	-1.132	-1.132	-1.106	-1.106	-1.106	-1.106	-1.091	-1.091	-1.091	-1.091	-1.157	-1.157	-1.157	-1.157	-1.251	-1.251	-1.251	-1.251	-1.472	-1.472	-1.472	-1.472	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	19.367	14.193	19.291	6.547	6.881	-2.97	2.82	-11.195	16.847	9.365	17.458	6.39	9.774	6.077	7.379	3.611	6.67	3.06	4.701	5.59	12.757	2.091	2.618	2.091	2.091	1.565	1.565	1.565	1.565	1.565	1.565	1.565	1.565	3.04	3.04	3.04	3.04	2.605	2.605	2.605	2.605	1.875	1.875	1.875	1.875	0.888	0.888	0.888	0.888	0.7	0.7	0.7	0.7	0.217	0.217	0.217	0.217
Income Before Tax Ratio Numbers are in millions	0.184	0.151	0.201	0.081	0.091	-0.047	0.044	-0.198	0.182	0.111	0.199	0.084	0.125	0.085	0.104	0.053	0.092	0.046	0.067	0.085	0.188	0.085	0.042	0.085	0.085	0.065	0.065	0.065	0.065	0.049	0.049	0.049	0.049	0.098	0.098	0.098	0.098	0.083	0.083	0.083	0.083	0.059	0.059	0.059	0.059	0.03	0.03	0.03	0.03	0.025	0.025	0.025	0.025	0.009	0.009	0.009	0.009
Income Tax Expense Numbers are in millions	2.372	1.63	1.603	0.7	0.011	0.178	0.882	0.184	2.861	1.591	2.6	1.132	2.017	1.137	1.617	0.615	1.406	0.562	1.173	0.733	2.386	0.457	0.698	0.457	0.457	0.4	0.4	0.4	0.4	0.431	0.431	0.431	0.431	0.737	0.737	0.737	0.737	0.737	0.737	0.737	0.737	0.386	0.386	0.386	0.386	-0.362	-0.362	-0.362	-0.362	-0.158	-0.158	-0.158	-0.158	-0.269	-0.269	-0.269	-0.269
Net Income Numbers are in millions	15.032	11.225	15.171	5.422	6.195	-2.607	1.738	-8.769	12.668	7.299	13.387	5.167	7.577	4.875	5.736	2.987	5.282	2.542	3.302	4.943	10.269	1.634	1.88	1.634	1.634	1.165	1.165	1.165	1.165	1.134	1.134	1.134	1.134	2.304	2.304	2.304	2.304	1.868	1.868	1.868	1.868	1.489	1.489	1.489	1.489	1.25	1.25	1.25	1.25	0.857	0.857	0.857	0.857	0.486	0.486	0.486	0.486
Net Income Ratio Numbers are in millions	0.143	0.119	0.158	0.067	0.082	-0.041	0.027	-0.155	0.137	0.086	0.153	0.068	0.097	0.068	0.081	0.044	0.073	0.038	0.047	0.075	0.152	0.066	0.03	0.066	0.066	0.048	0.048	0.048	0.048	0.036	0.036	0.036	0.036	0.074	0.074	0.074	0.074	0.06	0.06	0.06	0.06	0.047	0.047	0.047	0.047	0.042	0.042	0.042	0.042	0.031	0.031	0.031	0.031	0.02	0.02	0.02	0.02
EPS Numbers are in millions	76.2	56.9	76.9	27.49	31.4	-13.21	8.81	-44.45	64.22	37	67.86	26.19	38.41	24.71	29.08	15.14	26.77	12.89	16.87	25.26	52.47	8.35	9.61	8.35	8.35	5.95	5.95	5.95	5.95	5.75	5.75	5.75	5.75	11.68	11.68	11.68	11.68	9.47	9.47	9.47	9.47	7.55	7.55	7.55	7.55	6.34	6.34	6.34	6.34	4.35	4.35	4.35	4.35	2.46	2.46	2.46	2.46
EPS Diluted Numbers are in millions	76.2	56.9	76.9	27.49	31.4	-13.21	8.81	-44.45	64.22	37	67.86	26.19	38.41	24.71	29.08	15.14	26.77	12.89	16.87	25.26	52.47	8.35	9.61	8.35	8.35	5.95	5.95	5.95	5.95	5.75	5.75	5.75	5.75	11.68	11.68	11.68	11.68	9.47	9.47	9.47	9.47	7.55	7.55	7.55	7.55	6.34	6.34	6.34	6.34	4.35	4.35	4.35	4.35	2.46	2.46	2.46	2.46
EBITDA Numbers are in millions	35.591	27.508	29.727	17.834	18.613	7.84	9.351	0.124	27.022	20.391	28.571	17.589	21.468	17.106	18.655	15.761	18.189	14.892	22.008	15.33	15.172	7.69	13.222	7.69	7.69	7.353	7.353	7.353	7.353	7.252	7.252	7.252	7.252	8.785	8.785	8.785	8.785	8.423	8.423	8.423	8.423	8.799	8.799	8.799	8.799	4.599	4.599	4.599	4.599	4.266	4.266	4.266	4.266	3.188	3.188	3.188	3.188
EBITDA Ratio Numbers are in millions	0.339	0.292	0.31	0.219	0.245	0.124	0.147	0.002	0.292	0.241	0.326	0.232	0.274	0.239	0.262	0.232	0.252	0.224	0.314	0.233	0.224	0.311	0.213	0.311	0.311	0.305	0.305	0.305	0.305	0.228	0.228	0.228	0.228	0.284	0.284	0.284	0.284	0.268	0.268	0.268	0.268	0.279	0.279	0.279	0.279	0.156	0.156	0.156	0.156	0.153	0.153	0.153	0.153	0.129	0.129	0.129	0.129

BVZ Holding AG

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