Crealogix Holding AG (CLXN.SW) - Quarterly Income Statement

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CLXN.SW
Financials

59.5 (CHF) • At close September 26, 2024

Overview | Financials

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

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	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	2001 Q3	2001 Q2
Revenue Numbers are in millions	19.896	19.543	19.543	22.127	20.183	24.289	24.289	22.721	22.721	28.346	28.346	26.286	26.286	27.524	27.524	24.306	24.306	25.446	25.446	25.511	25.511	23.737	23.737	19.835	19.835	19.541	19.541	17.888	17.888	17.714	17.714	13.945	13.945	12.659	12.659	11.995	11.995	13.201	13.201	11.856	11.856	12.408	12.408	12.229	12.229	12.384	12.384	12.384	13.211	13.211	13.211	13.211	13.124	13.124	13.124	13.124	14.075	14.075	14.075	14.075	15.713	15.713	15.713	15.713	15.185	15.185	15.185	15.185	15.827	15.827	15.827	15.827	12.754	12.754	12.754	12.754	4.625	8.675	4.625	4.359	5.466	6.144	6.194	5.349	5.897	4.942	4.593	5.159
Cost of Revenue Numbers are in millions	16.957	17.187	17.187	17.869	18.221	23.749	23.749	22.373	22.373	24.591	24.591	23.787	23.787	25.591	25.591	21.823	21.823	23.224	23.224	20.835	20.835	19.431	19.431	15.563	15.563	15.682	15.682	14.122	14.122	14.025	14.025	12.443	12.443	13.196	13.196	13.424	13.424	11.572	11.572	9.476	9.476	10.304	10.304	9.762	9.762	2.306	2.306	2.306	2.096	2.096	2.096	2.096	2.22	2.22	2.22	2.22	2.773	2.773	2.773	2.773	0	0	0	0	3.774	3.774	3.774	3.774	3.621	3.621	3.621	3.621	2.773	2.773	2.773	2.773	0.474	0.474	0.474	0.474	0.807	0.807	0.807	0.807	0.268	0.268	0.268	0.268
Gross Profit Numbers are in millions	2.939	2.356	2.356	4.258	1.962	0.54	0.54	0.348	0.348	3.755	3.755	2.5	2.5	1.934	1.934	2.483	2.483	2.222	2.222	4.676	4.676	4.306	4.306	4.272	4.272	3.859	3.859	3.767	3.767	3.69	3.69	1.502	1.502	-0.537	-0.537	-1.43	-1.43	1.63	1.63	2.38	2.38	2.104	2.104	2.468	2.468	10.079	10.079	10.079	11.115	11.115	11.115	11.115	10.904	10.904	10.904	10.904	11.302	11.302	11.302	11.302	15.713	15.713	15.713	15.713	11.412	11.412	11.412	11.412	12.206	12.206	12.206	12.206	9.981	9.981	9.981	9.981	4.151	8.201	4.151	3.885	4.659	5.337	5.387	4.542	5.628	4.674	4.325	4.89
Gross Profit Ratio Numbers are in millions	0.148	0.121	0.121	0.192	0.097	0.022	0.022	0.015	0.015	0.132	0.132	0.095	0.095	0.07	0.07	0.102	0.102	0.087	0.087	0.183	0.183	0.181	0.181	0.215	0.215	0.197	0.197	0.211	0.211	0.208	0.208	0.108	0.108	-0.042	-0.042	-0.119	-0.119	0.123	0.123	0.201	0.201	0.17	0.17	0.202	0.202	0.814	0.814	0.814	0.841	0.841	0.841	0.841	0.831	0.831	0.831	0.831	0.803	0.803	0.803	0.803	1	1	1	1	0.751	0.751	0.751	0.751	0.771	0.771	0.771	0.771	0.783	0.783	0.783	0.783	0.898	0.945	0.898	0.891	0.852	0.869	0.87	0.849	0.954	0.946	0.942	0.948
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	0	0	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	2.896	0.696	0.696	0.784	0.784	0.755	0.755	0.63	0.63	0.817	0.817	0.835	2.03	2.03	2.03	2.03	0.77	1.446	1.446	1.446	0.863	1.249	1.249	1.249	0.669	0.86	0.86	0.86	0.642	0.514	0.514	0.514	0.657	0.676	0.676	0.676	0.676	0.711	0.711	0.762	0.762	0.565	0.565	0.518	0.518	0.496	0.496	0.496	1.045	1.045	1.045	1.045	1.186	1.186	1.186	1.186	1.158	1.158	1.158	1.158	0.862	0.862	0.862	0.862	0.427	0.427	0.427	0.427	0.343	0.343	0.343	0.343	1.175	1.175	1.175	1.175	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.307	0.158	0.158	0.093	0.08	0.332	0.332	0.305	0.305	0.362	0.362	0.334	0.334	0.218	0.218	0.286	0.286	0.337	0.337	0.491	0.491	0.42	0.42	0.293	0.293	0.283	0.283	0.325	0.325	0.327	0.327	0.254	0.254	0.409	0.409	0.361	0.361	0.432	0.432	0.34	0.34	0.335	0.335	0.27	0.27	0.31	0.31	0.31	0.35	0.35	0.35	0.35	0.292	0.292	0.292	0.292	0.241	0.241	0.241	0.241	0.239	0.239	0.239	0.239	0.284	0.284	0.284	0.284	0.279	0.279	0.279	0.279	0.262	0.262	0.262	0.262	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.203	0.853	0.853	0.093	0.08	1.087	1.087	0.934	0.934	1.179	1.179	1.169	1.169	1.857	1.857	1.055	1.055	1.183	1.183	1.354	1.354	1.107	1.107	0.962	0.962	0.902	0.902	0.966	0.966	1.021	1.021	0.827	0.827	0.31	0.31	1.741	1.741	1.692	1.692	1.57	1.57	1.376	1.376	1.24	1.24	0.806	0.806	0.806	1.394	1.394	1.394	1.394	1.478	1.478	1.478	1.478	1.399	1.399	1.399	1.399	1.101	1.101	1.101	1.101	0.711	0.711	0.711	0.711	0.622	0.622	0.622	0.622	1.437	1.437	1.437	1.437	3.74	3.74	3.74	3.74	4.529	4.529	4.529	4.529	4.247	4.247	4.247	4.247
Other Expenses Numbers are in millions	-5.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.438	11.438	11.438	11.438	9.112	9.112	9.112	9.112	8.141	8.141	8.141	8.141	8.229	8.229	8.229	8.229	8.44	8.44	8.44	8.44	-1.529	-1.529	-1.529	-1.529	-1.755	-1.755	-1.755	-1.755	2.911	2.911	2.911	2.911	0.299	0.299	0.299	0.299	0.435	0.435	0.435	0.435	3.375	3.375	3.375	3.375	0	-7.574	0	-4.001	-4.961	-9.343	0	-4.788	-5.417	-5.66	-4.041	0
Operating Expenses Numbers are in millions	8.562	4.21	4.21	2.441	-1.572	4.513	4.513	3.974	3.974	4.397	4.397	3.664	3.664	6.414	6.414	4.134	4.134	4.991	4.991	5.077	5.077	4.33	4.33	3.017	3.017	3.034	3.034	2.607	2.607	3.207	3.207	1.943	1.943	2.594	2.594	2.572	2.572	2.949	2.949	2.029	2.029	1.553	1.553	1.441	1.441	9.035	9.035	9.035	9.834	9.834	9.834	9.834	-0.052	-0.052	-0.052	-0.052	-0.356	-0.356	-0.356	-0.356	4.012	4.012	4.012	4.012	1.01	1.01	1.01	1.01	1.056	1.056	1.056	1.056	4.813	4.813	4.813	4.813	3.74	7.574	3.74	4.001	4.961	9.343	4.529	4.788	5.417	5.66	4.041	4.247
Operating Income Numbers are in millions	-5.623	2.287	2.287	1.817	3.534	-4.328	-4.328	-3.626	-3.626	-0.601	-0.601	-1.165	-1.165	-4.347	-4.347	-1.651	-1.651	-2.694	-2.694	-0.264	-0.264	-0.168	-0.168	1.417	1.417	0.781	0.781	1.278	1.278	0.573	0.573	-0.758	-0.758	-2.901	-2.901	-3.815	-3.815	-1.086	-1.086	0.532	0.532	0.501	0.501	1.027	1.027	1.043	1.043	1.043	1.281	1.281	1.281	1.281	0.985	0.985	0.985	0.985	1.024	1.024	1.024	1.024	-0.24	-0.24	-0.24	-0.24	0.795	0.795	0.795	0.795	1.8	1.8	1.8	1.8	2.936	2.936	2.936	2.936	0.085	0.08	0.085	0.048	0.212	-3.56	0.198	0.209	0.1	-1.301	0.018	0.095
Operating Income Ratio Numbers are in millions	-0.283	0.117	0.117	0.082	0.175	-0.178	-0.178	-0.16	-0.16	-0.021	-0.021	-0.044	-0.044	-0.158	-0.158	-0.068	-0.068	-0.106	-0.106	-0.01	-0.01	-0.007	-0.007	0.071	0.071	0.04	0.04	0.071	0.071	0.032	0.032	-0.054	-0.054	-0.229	-0.229	-0.318	-0.318	-0.082	-0.082	0.045	0.045	0.04	0.04	0.084	0.084	0.084	0.084	0.084	0.097	0.097	0.097	0.097	0.075	0.075	0.075	0.075	0.073	0.073	0.073	0.073	-0.015	-0.015	-0.015	-0.015	0.052	0.052	0.052	0.052	0.114	0.114	0.114	0.114	0.23	0.23	0.23	0.23	0.018	0.009	0.018	0.011	0.039	-0.579	0.032	0.039	0.017	-0.263	0.004	0.018
Total Other Income Expenses Net Numbers are in millions	5.376	-4.318	-4.318	3.497	4.867	0.771	0.771	-0.797	-0.797	0.215	0.215	-0.343	-0.343	-0.315	-0.315	-0.119	-0.119	-0.13	-0.13	-0.293	-0.293	0.103	0.103	-0.328	-0.328	-0.127	-0.127	-0.352	-0.352	-0.276	-0.276	0.22	0.22	-0.267	-0.267	-0.104	-0.104	-0.24	-0.24	-0.134	-0.134	0.024	0.024	0.056	0.056	-0.027	-0.027	-0.027	0.058	0.058	0.058	0.058	-0.103	-0.103	-0.103	-0.103	-0.505	-0.505	-0.505	-0.505	-0.198	-0.198	-0.198	-0.198	0.139	0.139	0.139	0.139	-0.333	-0.333	-0.333	-0.333	-1.942	-1.942	-1.942	-1.942	0.085	-0.083	0.085	0.286	0.137	3.969	0.484	0.187	-0.007	1.08	0.208	0.194
Income Before Tax Numbers are in millions	-0.247	-2.031	-2.031	2.029	2.827	-3.557	-3.557	-4.423	-4.423	-0.386	-0.386	-1.508	-1.508	-4.662	-4.662	-1.77	-1.77	-2.824	-2.824	-0.557	-0.557	-0.065	-0.065	1.089	1.089	0.654	0.654	0.926	0.926	0.297	0.297	-0.538	-0.538	-3.168	-3.168	-3.919	-3.919	-1.326	-1.326	0.398	0.398	0.526	0.526	1.082	1.082	1.017	1.017	1.017	1.339	1.339	1.339	1.339	0.882	0.882	0.882	0.882	0.52	0.52	0.52	0.52	-0.438	-0.438	-0.438	-0.438	0.933	0.933	0.933	0.933	1.467	1.467	1.467	1.467	0.994	0.994	0.994	0.994	0.17	-0.003	0.17	0.333	0.35	0.409	0.484	0.396	0.093	-0.221	0.226	0.289
Income Before Tax Ratio Numbers are in millions	-0.012	-0.104	-0.104	0.092	0.14	-0.146	-0.146	-0.195	-0.195	-0.014	-0.014	-0.057	-0.057	-0.169	-0.169	-0.073	-0.073	-0.111	-0.111	-0.022	-0.022	-0.003	-0.003	0.055	0.055	0.033	0.033	0.052	0.052	0.017	0.017	-0.039	-0.039	-0.25	-0.25	-0.327	-0.327	-0.1	-0.1	0.034	0.034	0.042	0.042	0.088	0.088	0.082	0.082	0.082	0.101	0.101	0.101	0.101	0.067	0.067	0.067	0.067	0.037	0.037	0.037	0.037	-0.028	-0.028	-0.028	-0.028	0.061	0.061	0.061	0.061	0.093	0.093	0.093	0.093	0.078	0.078	0.078	0.078	0.037	-0	0.037	0.076	0.064	0.067	0.078	0.074	0.016	-0.045	0.049	0.056
Income Tax Expense Numbers are in millions	0.119	0.075	0.075	0.916	-0.001	0.13	0.13	0.602	0.602	0.166	0.166	0.146	0.146	0.155	0.155	0.055	0.055	0.356	0.356	0.138	0.138	0.363	0.363	0.312	0.312	0.318	0.318	0.558	0.558	0.07	0.07	0.135	0.135	0.958	0.958	0.992	0.992	0.222	0.222	0.057	0.057	0.043	0.043	0.374	0.374	0.23	0.23	0.23	0.166	0.166	0.166	0.166	0.082	0.082	0.082	0.082	-0.034	-0.034	-0.034	-0.034	0.226	0.226	0.226	0.226	-0.026	-0.026	-0.026	-0.026	0.381	0.381	0.381	0.381	0.142	0.142	0.142	0.142	-0.025	-0.226	-0.025	0.049	0.077	-0.159	0.281	0.136	0.048	0.021	0.058	0.021
Net Income Numbers are in millions	-0.377	-1.954	-1.954	1.109	2.823	-3.426	-3.426	-5.048	-5.048	-0.558	-0.558	-1.469	-1.469	-4.34	-4.34	-1.725	-1.725	-2.453	-2.453	-0.746	-0.746	-0.563	-0.563	0.572	0.572	0.226	0.226	0.299	0.299	0.231	0.231	-0.673	-0.673	-2.21	-2.21	-2.927	-2.927	-1.104	-1.104	0.342	0.342	0.568	0.568	0.708	0.708	0.787	0.787	0.787	1.173	1.173	1.173	1.173	0.8	0.8	0.8	0.8	0.554	0.554	0.554	0.554	-0.665	-0.665	-0.665	-0.665	0.992	0.992	0.992	0.992	1.07	1.07	1.07	1.07	0.827	0.827	0.827	0.827	0.195	0.223	0.195	0.284	0.273	0.568	0.203	0.26	0.045	-0.097	0.168	0.268
Net Income Ratio Numbers are in millions	-0.019	-0.1	-0.1	0.05	0.14	-0.141	-0.141	-0.222	-0.222	-0.02	-0.02	-0.056	-0.056	-0.158	-0.158	-0.071	-0.071	-0.096	-0.096	-0.029	-0.029	-0.024	-0.024	0.029	0.029	0.012	0.012	0.017	0.017	0.013	0.013	-0.048	-0.048	-0.175	-0.175	-0.244	-0.244	-0.084	-0.084	0.029	0.029	0.046	0.046	0.058	0.058	0.064	0.064	0.064	0.089	0.089	0.089	0.089	0.061	0.061	0.061	0.061	0.039	0.039	0.039	0.039	-0.042	-0.042	-0.042	-0.042	0.065	0.065	0.065	0.065	0.068	0.068	0.068	0.068	0.065	0.065	0.065	0.065	0.042	0.026	0.042	0.065	0.05	0.092	0.033	0.049	0.008	-0.02	0.037	0.052
EPS Numbers are in millions	-0.27	-1.46	-1.46	1.42	2.03	-2.46	-2.46	-3.63	-3.63	-0.41	-0.41	-1.06	-1.06	-3.12	-3.12	-1.25	-1.25	-1.78	-1.78	-0.54	-0.54	-0.41	-0.41	0.52	0.52	0.21	0.21	0.28	0.28	0.22	0.22	-0.63	-0.63	-2.09	-2.09	-2.74	-2.74	-1.05	-1.05	0.32	0.32	0.54	0.54	0.67	0.67	0.74	0.74	0.74	1.1	1.1	1.1	1.1	0.76	0.76	0.76	0.76	0.53	0.53	0.53	0.53	-0.63	-0.63	-0.63	-0.63	0.95	0.95	0.95	0.95	1.04	1.04	1.04	1.04	0.81	0.81	0.81	0.81	0.19	0.22	0.19	0.28	0.26	0.54	0.19	0.25	0.043	-0.092	0.16	0.25
EPS Diluted Numbers are in millions	-0.27	-1.4	-1.4	1.3	2.03	-2.46	-2.46	-3.63	-3.63	-0.4	-0.4	-1.06	-1.06	-3.12	-3.12	-1.25	-1.25	-1.78	-1.78	-0.54	-0.54	-0.41	-0.41	0.52	0.52	0.21	0.21	0.28	0.28	0.22	0.22	-0.63	-0.63	-2.09	-2.09	-2.74	-2.74	-1.05	-1.05	0.32	0.32	0.54	0.54	0.67	0.67	0.74	0.74	0.74	1.1	1.1	1.1	1.1	0.76	0.76	0.76	0.76	0.52	0.52	0.52	0.52	-0.63	-0.63	-0.63	-0.63	0.93	0.93	0.93	0.93	1.02	1.02	1.02	1.02	0.77	0.77	0.77	0.77	0.19	0.22	0.19	0.28	0.26	0.54	0.19	0.25	0.043	-0.092	0.16	0.25
EBITDA Numbers are in millions	-3.966	3.517	3.517	2.135	6.63	-3.008	-3.008	-1.925	-1.925	0.803	0.803	0.591	0.591	-2.83	-2.83	0.219	0.219	-1.07	-1.07	1.629	1.629	1.162	1.162	2.193	2.193	1.348	1.348	2.072	2.072	1.571	1.571	0.06	0.06	-2.364	-2.364	-3.133	-3.133	-0.229	-0.229	0.849	0.849	0.602	0.602	1.303	1.303	1.33	1.33	1.33	1.736	1.736	1.736	1.736	1.436	1.436	1.436	1.436	1.643	1.643	1.643	1.643	0.988	0.988	0.988	0.988	1.652	1.652	1.652	1.652	2.223	2.223	2.223	2.223	1.763	1.763	1.763	1.763	0.54	1.101	0.54	0.358	0.505	-3.198	0.707	0.561	0.48	-0.717	0.552	0.838
EBITDA Ratio Numbers are in millions	-0.199	0.18	0.18	0.096	0.328	-0.124	-0.124	-0.085	-0.085	0.028	0.028	0.022	0.022	-0.103	-0.103	0.009	0.009	-0.042	-0.042	0.064	0.064	0.049	0.049	0.111	0.111	0.069	0.069	0.116	0.116	0.089	0.089	0.004	0.004	-0.187	-0.187	-0.261	-0.261	-0.017	-0.017	0.072	0.072	0.048	0.048	0.107	0.107	0.107	0.107	0.107	0.131	0.131	0.131	0.131	0.109	0.109	0.109	0.109	0.117	0.117	0.117	0.117	0.063	0.063	0.063	0.063	0.109	0.109	0.109	0.109	0.14	0.14	0.14	0.14	0.138	0.138	0.138	0.138	0.117	0.127	0.117	0.082	0.092	-0.521	0.114	0.105	0.081	-0.145	0.12	0.162

Crealogix Holding AG

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