CPH Chemie + Papier Holding AG (CPHN.SW) - Quarterly Income Statement

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CPHN.SW
Financials

62.6 (CHF) • At close September 18, 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	301.47	292.227	331.755	365.497	359.854	253.012	243.681	213.437	231.752	257.204	267.453	273.412	264.071	241.459	231.664	218.046	219.5	220.969	199.309	249.891	242.926	236.811	245.039	120.326	122.173	122.173	122.173	122.173	130.233	130.233	130.233	130.233	104.349	104.349	104.349	104.349	120.419	120.419	120.419	120.419	142.59	142.59	142.59	142.59	148.381	148.381	148.381	148.381	126.94	126.94	126.94	126.94	115.64	115.64	115.64	115.64	106.549	106.549	106.549	106.549	102.278	102.278	102.278	102.278	103.331	103.331	103.331	103.331
Cost of Revenue Numbers are in millions	271.467	241.82	257.544	299.33	279.798	261.415	237.945	206.574	213.952	233.107	234.95	116.199	220.745	115.69	215.128	92.777	197.52	105.005	200.057	126.073	216.232	124.422	229.789	63.852	62.314	62.314	62.314	62.314	66.379	66.379	66.379	66.379	53.858	53.858	53.858	53.858	51.164	51.164	51.164	51.164	67.812	67.812	67.812	67.812	72.494	72.494	72.494	72.494	56.922	56.922	56.922	56.922	56.756	56.756	56.756	56.756	46.057	46.057	46.057	46.057	43.832	43.832	43.832	43.832	48.123	48.123	48.123	48.123
Gross Profit Numbers are in millions	30.003	50.407	74.211	66.167	80.056	-8.403	5.736	6.863	17.8	24.097	32.503	157.213	43.326	125.769	16.536	125.269	21.98	115.964	-0.748	123.818	26.694	112.389	15.25	56.474	59.859	59.859	59.859	59.859	63.854	63.854	63.854	63.854	50.491	50.491	50.491	50.491	69.255	69.255	69.255	69.255	74.778	74.778	74.778	74.778	75.887	75.887	75.887	75.887	70.018	70.018	70.018	70.018	58.885	58.885	58.885	58.885	60.492	60.492	60.492	60.492	58.446	58.446	58.446	58.446	55.209	55.209	55.209	55.209
Gross Profit Ratio Numbers are in millions	0.1	0.172	0.224	0.181	0.222	-0.033	0.024	0.032	0.077	0.094	0.122	0.575	0.164	0.521	0.071	0.575	0.1	0.525	-0.004	0.495	0.11	0.475	0.062	0.469	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.484	0.484	0.484	0.484	0.575	0.575	0.575	0.575	0.524	0.524	0.524	0.524	0.511	0.511	0.511	0.511	0.552	0.552	0.552	0.552	0.509	0.509	0.509	0.509	0.568	0.568	0.568	0.568	0.571	0.571	0.571	0.571	0.534	0.534	0.534	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.462	4.73	4.73	24.911	24.911	24.911	24.911	4.879	4.879	4.879	4.879	4.14	4.14	4.14	4.14	5.287	5.287	5.287	5.287	5.787	5.787	5.787	5.787	0.128	0.128	0.128	0.128	0.153	0.153	0.153	0.153	26.664	26.664	26.664	26.664	24.959	24.959	24.959	24.959	25.579	25.579	25.579	25.579	25.095	25.095	25.095	25.095
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	23.608	24.359	24.359	5.236	5.236	5.236	5.236	25.074	25.074	25.074	25.074	17.46	17.46	17.46	17.46	15.634	15.634	15.634	15.634	16.533	16.533	16.533	16.533	23.578	23.578	23.578	23.578	21.759	21.759	21.759	21.759	-12.568	-12.568	-12.568	-12.568	-12.044	-12.044	-12.044	-12.044	-11.478	-11.478	-11.478	-11.478	-11.258	-11.258	-11.258	-11.258
SG&A Numbers are in millions	29.112	27.864	27.373	5.583	28.175	25.34	67.027	26.133	66.998	92.902	0	120.318	0	110.844	0	88.969	0	86.331	0	87.678	0	85.623	29.089	29.089	30.147	30.147	30.147	30.147	29.953	29.953	29.953	29.953	21.6	21.6	21.6	21.6	20.922	20.922	20.922	20.922	22.321	22.321	22.321	22.321	23.705	23.705	23.705	23.705	21.912	21.912	21.912	21.912	14.096	14.096	14.096	14.096	12.915	12.915	12.915	12.915	14.101	14.101	14.101	14.101	13.837	13.837	13.837	13.837
Other Expenses Numbers are in millions	13.466	7.299	6.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.646	20.565	21.25	5.583	28.175	189.648	78.156	60.301	68.695	132.387	15.802	134.437	15.658	103.995	14.825	127.049	19.418	125.647	17.746	117.892	16.124	374.113	28.81	29.089	30.147	30.147	30.147	30.147	29.953	29.953	29.953	29.953	21.6	21.6	21.6	21.6	20.922	20.922	20.922	20.922	22.321	22.321	22.321	22.321	23.705	23.705	23.705	23.705	21.912	21.912	21.912	21.912	14.096	14.096	14.096	14.096	12.915	12.915	12.915	12.915	14.101	14.101	14.101	14.101	13.837	13.837	13.837	13.837
Operating Income Numbers are in millions	14.357	29.842	52.961	60.584	51.881	-8.403	5.736	6.863	17.8	24.097	32.503	23.812	27.821	1.794	1.107	-0.122	6.013	-3.324	-18.494	6.735	9.302	-17.306	-13.572	-68.81	4.051	4.051	4.051	4.051	-2.307	-2.307	-2.307	-2.307	-5.421	-5.421	-5.421	-5.421	9.983	9.983	9.983	9.983	10.141	10.141	10.141	10.141	13.953	13.953	13.953	13.953	15.609	15.609	15.609	15.609	14.626	14.626	14.626	14.626	8.923	8.923	8.923	8.923	10.825	10.825	10.825	10.825	8.402	8.402	8.402	8.402
Operating Income Ratio Numbers are in millions	0.048	0.102	0.16	0.166	0.144	-0.033	0.024	0.032	0.077	0.094	0.122	0.087	0.105	0.007	0.005	-0.001	0.027	-0.015	-0.093	0.027	0.038	-0.073	-0.055	-0.572	0.033	0.033	0.033	0.033	-0.018	-0.018	-0.018	-0.018	-0.052	-0.052	-0.052	-0.052	0.083	0.083	0.083	0.083	0.071	0.071	0.071	0.071	0.094	0.094	0.094	0.094	0.123	0.123	0.123	0.123	0.126	0.126	0.126	0.126	0.084	0.084	0.084	0.084	0.106	0.106	0.106	0.106	0.081	0.081	0.081	0.081
Total Other Income Expenses Net Numbers are in millions	-18.401	-6.96	16.137	-9.25	-3.059	-148.146	1.598	2.605	11.584	-1.273	-3.548	-3.427	-2.489	17.738	-1.502	-2.519	-6.811	-0.475	-9.817	-3.723	-0.419	-247.061	-1.677	-1.095	-1.636	-1.636	-1.636	-1.636	-2.803	-2.803	-2.803	-2.803	-1.26	-1.26	-1.26	-1.26	-0.759	-0.759	-0.759	-0.759	-0.764	-0.764	-0.764	-0.764	-0.894	-0.894	-0.894	-0.894	-0.274	-0.274	-0.274	-0.274	-0.922	-0.922	-0.922	-0.922	-0.484	-0.484	-0.484	-0.484	-4.058	-4.058	-4.058	-4.058	-2.383	-2.383	-2.383	-2.383
Income Before Tax Numbers are in millions	-4.044	22.882	69.098	51.334	48.822	-156.549	7.334	9.468	29.384	22.824	28.955	20.385	25.332	19.532	-0.395	-2.641	-0.798	-3.799	-28.311	3.012	8.883	-264.367	-15.249	-69.904	2.414	2.414	2.414	2.414	-5.11	-5.11	-5.11	-5.11	-6.681	-6.681	-6.681	-6.681	9.224	9.224	9.224	9.224	9.378	9.378	9.378	9.378	13.059	13.059	13.059	13.059	15.335	15.335	15.335	15.335	13.704	13.704	13.704	13.704	8.439	8.439	8.439	8.439	6.768	6.768	6.768	6.768	6.02	6.02	6.02	6.02
Income Before Tax Ratio Numbers are in millions	-0.013	0.078	0.208	0.14	0.136	-0.619	0.03	0.044	0.127	0.089	0.108	0.075	0.096	0.081	-0.002	-0.012	-0.004	-0.017	-0.142	0.012	0.037	-1.116	-0.062	-0.581	0.02	0.02	0.02	0.02	-0.039	-0.039	-0.039	-0.039	-0.064	-0.064	-0.064	-0.064	0.077	0.077	0.077	0.077	0.066	0.066	0.066	0.066	0.088	0.088	0.088	0.088	0.121	0.121	0.121	0.121	0.119	0.119	0.119	0.119	0.079	0.079	0.079	0.079	0.066	0.066	0.066	0.066	0.058	0.058	0.058	0.058
Income Tax Expense Numbers are in millions	4.617	4.529	8.445	-2.223	1.337	0.759	1.436	-10.343	2.232	1.57	1.756	0.745	2.692	1.125	1.825	2.603	1.672	0.631	0.382	0.276	1.117	9.358	1.222	-2.034	0.399	0.399	0.399	0.399	-0.612	-0.612	-0.612	-0.612	-1.678	-1.678	-1.678	-1.678	1.857	1.857	1.857	1.857	1.729	1.729	1.729	1.729	2.313	2.313	2.313	2.313	2.983	2.983	2.983	2.983	2.464	2.464	2.464	2.464	2.306	2.306	2.306	2.306	1.413	1.413	1.413	1.413	1.786	1.786	1.786	1.786
Net Income Numbers are in millions	-8.661	18.305	60.58	53.546	47.407	-157.39	5.831	19.542	27.359	21.249	27.092	19.517	22.776	18.308	-2.325	-5.305	-2.6	-4.43	-28.693	2.736	7.766	-255.009	-16.471	-67.87	2.015	2.015	2.015	2.015	-4.498	-4.498	-4.498	-4.498	-5.003	-5.003	-5.003	-5.003	7.367	7.367	7.367	7.367	7.649	7.649	7.649	7.649	10.746	10.746	10.746	10.746	12.352	12.352	12.352	12.352	11.24	11.24	11.24	11.24	6.133	6.133	6.133	6.133	5.355	5.355	5.355	5.355	4.234	4.234	4.234	4.234
Net Income Ratio Numbers are in millions	-0.029	0.063	0.183	0.147	0.132	-0.622	0.024	0.092	0.118	0.083	0.101	0.071	0.086	0.076	-0.01	-0.024	-0.012	-0.02	-0.144	0.011	0.032	-1.077	-0.067	-0.564	0.016	0.016	0.016	0.016	-0.035	-0.035	-0.035	-0.035	-0.048	-0.048	-0.048	-0.048	0.061	0.061	0.061	0.061	0.054	0.054	0.054	0.054	0.072	0.072	0.072	0.072	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.058	0.058	0.058	0.058	0.052	0.052	0.052	0.052	0.041	0.041	0.041	0.041
EPS Numbers are in millions	-1.44	3.05	10.1	8.92	7.9	-26.23	0.97	3.26	4.56	3.54	4.52	3.25	3.8	3.03	-0.39	-0.89	-0.43	-0.74	-4.78	0.46	1.29	-42.5	-2.75	-11.31	0.34	0.34	0.34	0.34	-0.75	-0.75	-0.75	-0.75	-0.84	-0.84	-0.84	-0.84	1.21	1.21	1.21	1.21	1.3	1.3	1.3	1.3	1.79	1.79	1.79	1.79	2.06	2.06	2.06	2.06	1.87	1.87	1.87	1.87	1.02	1.02	1.02	1.02	0.89	0.89	0.89	0.89	0.71	0.71	0.71	0.71
EPS Diluted Numbers are in millions	-1.44	3.05	10.1	8.92	7.9	-26.23	0.97	3.26	4.56	3.54	4.52	3.25	3.8	3.03	-0.39	-0.89	-0.43	-0.74	-4.78	0.46	1.29	-42.5	-2.75	-11.31	0.34	0.34	0.34	0.34	-0.75	-0.75	-0.75	-0.75	-0.84	-0.84	-0.84	-0.84	1.21	1.21	1.21	1.21	1.3	1.3	1.3	1.3	1.79	1.79	1.79	1.79	2.06	2.06	2.06	2.06	1.87	1.87	1.87	1.87	1.02	1.02	1.02	1.02	0.89	0.89	0.89	0.89	0.71	0.71	0.71	0.71
EBITDA Numbers are in millions	24.631	40.027	61.978	69.402	61.692	5.742	19.976	21.635	33.516	39.694	48.3	38.728	43.326	16.529	16.536	14.47	21.98	12.513	-0.748	23.583	26.694	10.729	15.25	-54.417	19.135	19.135	19.135	19.135	14.392	14.392	14.392	14.392	9.458	9.458	9.458	9.458	25.483	25.483	25.483	25.483	24.849	24.849	24.849	24.849	28.598	28.598	28.598	28.598	29.086	29.086	29.086	29.086	27.291	27.291	27.291	27.291	21.931	21.931	21.931	21.931	24.003	24.003	24.003	24.003	24.878	24.878	24.878	24.878
EBITDA Ratio Numbers are in millions	0.082	0.137	0.187	0.19	0.171	0.023	0.082	0.101	0.145	0.154	0.181	0.142	0.164	0.068	0.071	0.066	0.1	0.057	-0.004	0.094	0.11	0.045	0.062	-0.452	0.157	0.157	0.157	0.157	0.111	0.111	0.111	0.111	0.091	0.091	0.091	0.091	0.212	0.212	0.212	0.212	0.174	0.174	0.174	0.174	0.193	0.193	0.193	0.193	0.229	0.229	0.229	0.229	0.236	0.236	0.236	0.236	0.206	0.206	0.206	0.206	0.235	0.235	0.235	0.235	0.241	0.241	0.241	0.241

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