Compagnie Financière Tradition SA (CFT.SW) - Quarterly Income Statement

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CFT.SW
Financials

155 (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 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	533.439	469.345	513.955	480.503	484.426	422.595	453.022	391.594	513.815	451.354	469.333	422.042	456.467	387.992	408.416	375.471	420.763	383.434	423.339	409.097	422.465	396.457	474.52	218.598	254.387	254.387	254.387	254.387	267.289	267.289	267.289	267.289	302.592	302.592	302.592	302.592	338.182	338.182	338.182	338.182	389.013	389.013	389.013	389.013	354.278	354.278	354.278	354.278	286.106	286.106	286.106	286.106	228.669	228.669	228.669	228.669	212.301	212.301	212.301	212.301	196.54	196.54	196.54	196.54	199.478	199.478	199.478	199.478
Cost of Revenue Numbers are in millions	-4.896	0.224	60.872	50.361	43.806	16.141	43.828	25.854	51.632	20.164	0	0	0	0	0	0	0	0	0	0	0	166.613	176.595	176.595	202.348	202.348	202.348	202.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	538.335	469.121	453.083	430.142	440.62	406.454	409.194	365.74	462.183	431.19	469.333	422.042	456.467	387.992	408.416	375.471	420.763	383.434	423.339	409.097	422.465	229.845	297.925	42.003	52.039	52.039	52.039	52.039	267.289	267.289	267.289	267.289	302.592	302.592	302.592	302.592	338.182	338.182	338.182	338.182	389.013	389.013	389.013	389.013	354.278	354.278	354.278	354.278	286.106	286.106	286.106	286.106	228.669	228.669	228.669	228.669	212.301	212.301	212.301	212.301	196.54	196.54	196.54	196.54	199.478	199.478	199.478	199.478
Gross Profit Ratio Numbers are in millions	1.009	1	0.882	0.895	0.91	0.962	0.903	0.934	0.9	0.955	1	1	1	1	1	1	1	1	1	1	1	0.58	0.628	0.192	0.205	0.205	0.205	0.205	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	5.266	3.379	1.139	0.365	0.25	0.265	0.264	0.607	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	6.476	6.012	6.012	7.627	7.627	7.627	7.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.993	10.93	10.93	13.997	13.997	13.997	13.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	382.378	339.942	374.008	332.093	13.363	13.186	13.518	14.395	14.164	14.132	343.971	306.519	325.52	298.715	293.747	285.351	305.126	298.259	306.497	319.474	307.21	324.228	346.145	16.942	21.624	21.624	21.624	21.624	53.147	53.147	53.147	53.147	63.431	63.431	63.431	63.431	62.812	62.812	62.812	62.812	81.355	81.355	81.355	81.355	72.208	72.208	72.208	72.208	55.343	55.343	55.343	55.343	47.307	47.307	47.307	47.307	49.886	49.886	49.886	49.886	43.894	43.894	43.894	43.894	46.109	46.109	46.109	46.109
Other Expenses Numbers are in millions	83.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	466.007	415.991	440.159	407.528	411.115	381.336	398.18	359.485	446.077	418.01	424.224	397.977	411.685	359.444	373.527	347.503	381.866	358.364	388.888	392.38	396.123	399.977	438.907	16.942	21.624	21.624	21.624	21.624	53.147	53.147	53.147	53.147	63.431	63.431	63.431	63.431	62.812	62.812	62.812	62.812	81.355	81.355	81.355	81.355	72.208	72.208	72.208	72.208	55.343	55.343	55.343	55.343	47.307	47.307	47.307	47.307	49.886	49.886	49.886	49.886	43.894	43.894	43.894	43.894	46.109	46.109	46.109	46.109
Operating Income Numbers are in millions	67.432	44.616	60.872	50.361	51.063	29.796	35.467	22.215	48.725	26.286	34.498	13.223	38.241	22.836	32.375	23.155	29.939	18.81	32.881	10.118	23.918	1.291	27.758	7.715	10.235	10.235	10.235	10.235	14.087	14.087	14.087	14.087	17.505	17.505	17.505	17.505	31.04	31.04	31.04	31.04	47.557	47.557	47.557	47.557	41.595	41.595	41.595	41.595	30.125	30.125	30.125	30.125	15.273	15.273	15.273	15.273	13.152	13.152	13.152	13.152	17.68	17.68	17.68	17.68	19.051	19.051	19.051	19.051
Operating Income Ratio Numbers are in millions	0.126	0.095	0.118	0.105	0.105	0.071	0.078	0.057	0.095	0.058	0.074	0.031	0.084	0.059	0.079	0.062	0.071	0.049	0.078	0.025	0.057	0.003	0.058	0.035	0.04	0.04	0.04	0.04	0.053	0.053	0.053	0.053	0.058	0.058	0.058	0.058	0.092	0.092	0.092	0.092	0.122	0.122	0.122	0.122	0.117	0.117	0.117	0.117	0.105	0.105	0.105	0.105	0.067	0.067	0.067	0.067	0.062	0.062	0.062	0.062	0.09	0.09	0.09	0.09	0.096	0.096	0.096	0.096
Total Other Income Expenses Net Numbers are in millions	14.059	0.442	-4.52	-13.126	0	0	0	0	0	0	11.414	11.472	7.436	6.546	3.293	5.474	9.474	6.769	2.158	7.464	3.311	-4.043	8.689	0.709	0.527	0.527	0.527	0.527	-2.789	-2.789	-2.789	-2.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.308	4.308	4.308	4.308	2.257	2.257	2.257	2.257	0	0	0	0	0	0	0	0	0.363	0.363	0.363	0.363
Income Before Tax Numbers are in millions	81.491	45.058	56.352	37.235	0	0	0	0	0	0	45.912	24.695	45.677	29.382	35.668	28.629	39.413	25.579	35.039	17.582	27.229	-2.752	36.447	8.424	10.762	10.762	10.762	10.762	11.297	11.297	11.297	11.297	17.505	17.505	17.505	17.505	31.04	31.04	31.04	31.04	47.557	47.557	47.557	47.557	41.595	41.595	41.595	41.595	34.433	34.433	34.433	34.433	17.53	17.53	17.53	17.53	13.152	13.152	13.152	13.152	17.68	17.68	17.68	17.68	19.414	19.414	19.414	19.414
Income Before Tax Ratio Numbers are in millions	0.153	0.096	0.11	0.077	0	0	0	0	0	0	0.098	0.059	0.1	0.076	0.087	0.076	0.094	0.067	0.083	0.043	0.064	-0.007	0.077	0.039	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.058	0.058	0.058	0.058	0.092	0.092	0.092	0.092	0.122	0.122	0.122	0.122	0.117	0.117	0.117	0.117	0.12	0.12	0.12	0.12	0.077	0.077	0.077	0.077	0.062	0.062	0.062	0.062	0.09	0.09	0.09	0.09	0.097	0.097	0.097	0.097
Income Tax Expense Numbers are in millions	17.605	11.067	15.078	9.584	0	0	0	0	0	0	9.144	3.545	11.779	9.391	7.02	6.898	8.237	5.379	10.021	3.597	9.251	2.112	9.875	2.997	4.716	4.716	4.716	4.716	4.648	4.648	4.648	4.648	4.931	4.931	4.931	4.931	11.348	11.348	11.348	11.348	20.317	20.317	20.317	20.317	18.16	18.16	18.16	18.16	13.757	13.757	13.757	13.757	7.558	7.558	7.558	7.558	5.784	5.784	5.784	5.784	6.527	6.527	6.527	6.527	8	8	8	8
Net Income Numbers are in millions	59.994	43.397	51.022	38.048	7.607	7.632	7.537	7.575	7.374	7.513	34.155	19.019	31.752	18.955	27.443	21.02	29.366	18.668	21.788	11.322	16.386	-6.086	21.543	5.427	6.047	6.047	6.047	6.047	6.649	6.649	6.649	6.649	12.574	12.574	12.574	12.574	19.692	19.692	19.692	19.692	27.239	27.239	27.239	27.239	23.435	23.435	23.435	23.435	20.676	20.676	20.676	20.676	9.972	9.972	9.972	9.972	7.368	7.368	7.368	7.368	11.153	11.153	11.153	11.153	11.414	11.414	11.414	11.414
Net Income Ratio Numbers are in millions	0.112	0.092	0.099	0.079	0.016	0.018	0.017	0.019	0.014	0.017	0.073	0.045	0.07	0.049	0.067	0.056	0.07	0.049	0.051	0.028	0.039	-0.015	0.045	0.025	0.024	0.024	0.024	0.024	0.025	0.025	0.025	0.025	0.042	0.042	0.042	0.042	0.058	0.058	0.058	0.058	0.07	0.07	0.07	0.07	0.066	0.066	0.066	0.066	0.072	0.072	0.072	0.072	0.044	0.044	0.044	0.044	0.035	0.035	0.035	0.035	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057
EPS Numbers are in millions	7.98	5.8	6.84	5	0.99	0.99	0.99	1	0.98	0.99	4.61	2.49	4.15	2.47	3.65	2.68	4.05	2.51	3.1	1.6	2.31	-0.85	3.1	0.76	0.88	0.88	0.88	0.88	0.97	0.97	0.97	0.97	1.85	1.85	1.85	1.85	2.99	2.99	2.99	2.99	4.3	4.3	4.3	4.3	3.9	3.9	3.9	3.9	3.35	3.35	3.35	3.35	1.65	1.65	1.65	1.65	1.22	1.22	1.22	1.22	1.89	1.89	1.89	1.89	1.97	1.97	1.97	1.97
EPS Diluted Numbers are in millions	7.55	5.58	6.68	4.97	0.99	0.99	0.99	1	0.98	0.99	4.61	2.49	4.15	2.47	3.65	2.68	4.05	2.51	3.1	1.6	2.31	-0.85	3.1	0.76	0.88	0.88	0.88	0.88	0.97	0.97	0.97	0.97	1.85	1.85	1.85	1.85	2.99	2.99	2.99	2.99	4.3	4.3	4.3	4.3	3.9	3.9	3.9	3.9	3.35	3.35	3.35	3.35	1.65	1.65	1.65	1.65	1.22	1.22	1.22	1.22	1.89	1.89	1.89	1.89	1.97	1.97	1.97	1.97
EBITDA Numbers are in millions	79.3	55.973	72.648	63.567	13.067	3.412	10.082	2.962	9.361	-1.067	8.801	9.341	5.29	5.51	2.088	4.763	7.664	5.237	-1.072	4.801	1.719	-5.265	3.66	12.092	15.086	15.086	15.086	15.086	19.951	19.951	19.951	19.951	28.676	28.676	28.676	28.676	42.802	42.802	42.802	42.802	57.273	57.273	57.273	57.273	46.641	46.641	46.641	46.641	34.637	34.637	34.637	34.637	18.922	18.922	18.922	18.922	15.745	15.745	15.745	15.745	20.525	20.525	20.525	20.525	22.473	22.473	22.473	22.473
EBITDA Ratio Numbers are in millions	0.149	0.119	0.141	0.132	0.027	0.008	0.022	0.008	0.018	-0.002	0.019	0.022	0.012	0.014	0.005	0.013	0.018	0.014	-0.003	0.012	0.004	-0.013	0.008	0.055	0.059	0.059	0.059	0.059	0.075	0.075	0.075	0.075	0.095	0.095	0.095	0.095	0.127	0.127	0.127	0.127	0.147	0.147	0.147	0.147	0.132	0.132	0.132	0.132	0.121	0.121	0.121	0.121	0.083	0.083	0.083	0.083	0.074	0.074	0.074	0.074	0.104	0.104	0.104	0.104	0.113	0.113	0.113	0.113

Compagnie Financière Tradition SA

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