CPH Chemie + Papier Holding AG (CPHN.SW)

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CPHN.SW
Financials

63.6 (CHF) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	623.982	725.351	496.693	445.189	524.657	537.391	473.123	437.546	420.278	492.817	481.85	488.691	520.932	417.396	481.674	570.358	593.523	507.758	462.561	426.196	409.111	413.325
Cost of Revenue Numbers are in millions	499.364	600.141	499.616	401.415	447.577	336.944	330.818	290.297	305.062	342.305	354.211	329.612	342.82	275.069	278.187	335.395	289.976	227.688	227.022	184.228	175.329	192.491
Gross Profit Numbers are in millions	124.618	125.21	-2.923	43.774	77.08	200.447	142.305	147.249	115.216	150.512	127.639	159.079	178.112	142.327	203.487	234.963	303.547	280.07	235.539	241.968	233.782	220.834
Gross Profit Ratio Numbers are in millions	0.2	0.173	-0.006	0.098	0.147	0.373	0.301	0.337	0.274	0.305	0.265	0.326	0.342	0.341	0.422	0.412	0.511	0.552	0.509	0.568	0.571	0.534
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	17.51	15.614	17.847	18.92	99.644	19.517	16.56	21.149	23.149	0.511	0.612	106.657	99.834	102.314	100.38
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	71.459	70.717	69.831	66.703	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	55.237	33.758	24.93	24.734	26.08	92.337	110.844	88.969	86.331	87.678	85.623	99.644	19.517	16.56	21.149	23.149	0.511	0.612	106.657	99.834	102.314	100.38
Other Expenses Numbers are in millions	13.422	-8.021	1.04	0.676	0.744	2.449	1.641	-0.7	1.809	1.479	1.824	33.922	30.41	13.319	26.481	17.98	252.435	227.876	4.29	2.541	9.357	2.273
Operating Expenses Numbers are in millions	41.815	33.758	23.89	24.058	25.336	150.003	118.82	146.467	143.393	134.016	402.923	181.313	198.089	172.987	194.972	202.812	252.946	228.488	213.702	203.524	211.425	209.44
Operating Income Numbers are in millions	82.803	91.452	-26.813	19.716	51.744	51.633	2.901	5.891	-21.818	16.037	-30.878	-22.234	-19.977	-30.66	8.515	40.564	50.455	48.87	44.147	29.128	22.993	28.568
Operating Income Ratio Numbers are in millions	0.133	0.126	-0.054	0.044	0.099	0.096	0.006	0.013	-0.052	0.033	-0.064	-0.045	-0.038	-0.073	0.018	0.071	0.085	0.096	0.095	0.068	0.056	0.069
Total Other Income Expenses Net Numbers are in millions	9.177	8.704	-122.402	19.136	0.035	-5.916	16.236	-9.33	-10.292	-4.142	-248.738	-2.468	-29.943	-5.038	-3.036	-3.054	1.781	12.47	10.668	4.626	-16.231	-4.49
Income Before Tax Numbers are in millions	91.98	100.156	-149.215	38.852	51.779	45.717	19.137	-3.439	-32.11	11.895	-279.616	9.657	-20.438	-26.723	36.894	37.51	52.236	61.34	54.815	33.754	27.07	24.078
Income Before Tax Ratio Numbers are in millions	0.147	0.138	-0.3	0.087	0.099	0.085	0.04	-0.008	-0.076	0.024	-0.58	0.02	-0.039	-0.064	0.077	0.066	0.088	0.121	0.119	0.079	0.066	0.058
Income Tax Expense Numbers are in millions	12.974	-0.886	2.195	-8.111	3.326	3.437	2.95	4.275	1.013	1.393	8.136	1.596	-2.447	-6.713	1.112	6.914	9.251	11.931	9.854	9.224	5.65	7.142
Net Income Numbers are in millions	78.885	100.953	-151.559	46.901	48.341	42.293	15.983	-7.905	-33.123	10.502	-271.48	8.061	-17.991	-20.01	35.782	30.596	43.379	49.464	44.961	24.53	21.42	16.936
Net Income Ratio Numbers are in millions	0.126	0.139	-0.305	0.105	0.092	0.079	0.034	-0.018	-0.079	0.021	-0.563	0.016	-0.035	-0.048	0.074	0.054	0.073	0.097	0.097	0.058	0.052	0.041
EPS Numbers are in millions	13.15	16.83	-25.26	7.82	8.06	7.05	2.66	-1.32	-5.52	1.75	-45.25	1.34	-3	-3.35	4.85	5.2	7.25	8.24	7.5	4.05	3.55	2.8
EPS Diluted Numbers are in millions	13.15	16.83	-25.26	7.82	8.06	7.05	2.66	-1.32	-5.52	1.75	-45.25	1.34	-3	-3.35	4.85	5.2	7.25	8.24	7.5	4.05	3.55	2.8
EBITDA Numbers are in millions	102.005	110.081	1.572	50.204	83.138	82.054	33.065	36.45	11.765	50.277	25.979	72.461	76.297	37.833	101.933	99.395	108.589	108.451	109.164	87.722	96.01	99.51
EBITDA Ratio Numbers are in millions	0.163	0.152	0.003	0.113	0.158	0.153	0.07	0.083	0.028	0.102	0.054	0.148	0.146	0.091	0.212	0.174	0.183	0.214	0.236	0.206	0.235	0.241

CPH Chemie + Papier Holding AG

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