Dottikon Es Holding AG (DESN.SW)

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DESN.SW
Financials

244 (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
Revenue Numbers are in millions	326.214	319.452	251.933	218.895	174.77	147.71	160.752	154.576	123.218	97.957	91.511	84.062	80.982	80.075	113.124	150.253	141.953	136.828	133.71
Cost of Revenue Numbers are in millions	216.497	194.632	159.188	139.638	124.386	36.683	40.743	38.496	29.717	27.165	29.034	23.952	19.932	27.788	34.021	51.041	66.501	44.73	43.83
Gross Profit Numbers are in millions	109.717	124.82	92.745	79.257	50.384	111.027	120.009	116.08	93.501	70.792	62.477	60.11	61.05	52.287	79.103	99.212	75.452	92.098	89.88
Gross Profit Ratio Numbers are in millions	0.336	0.391	0.368	0.362	0.288	0.752	0.747	0.751	0.759	0.723	0.683	0.715	0.754	0.653	0.699	0.66	0.532	0.673	0.672
Reseach & Development Expenses Numbers are in millions	21.092	19.82	18.869	18.894	18.321	16.129	15.85	14.331	13.44	11.876	10.715	10.537	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.861	5.115	4.366	3.131	3.692	3.468	0	0	3.211	3.464	0	3.12	0	0	43.821	49.587	47.35	11.216	10.742
Selling & Marketing Expenses Numbers are in millions	0	-2.967	-1.763	-2.226	0	63.548	0	0	50.533	44.903	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-1.246	2.148	2.603	0.905	-2.573	67.016	64.105	53.483	53.744	48.367	46.027	3.12	0	0	43.821	49.587	47.35	11.216	10.742
Other Expenses Numbers are in millions	-0.828	-2.794	0	0	0	0	0	0	0	0	0	65.682	63.649	62.072	22.765	23.748	-32.896	-0.252	-0.108
Operating Expenses Numbers are in millions	20.674	24.762	21.472	19.799	15.748	91.458	88.704	89.28	76.359	69.473	66.369	68.802	63.649	62.072	66.586	73.335	14.454	75.794	71.625
Operating Income Numbers are in millions	89.043	100.058	71.273	59.458	34.636	23.929	31.286	33.096	17.619	1.724	-3.582	-8.692	-2.599	-9.785	12.517	25.877	21.181	15.94	18.005
Operating Income Ratio Numbers are in millions	0.273	0.313	0.283	0.272	0.198	0.162	0.195	0.214	0.143	0.018	-0.039	-0.103	-0.032	-0.122	0.111	0.172	0.149	0.116	0.135
Total Other Income Expenses Net Numbers are in millions	3.423	-6.103	-1.972	1.797	3.341	-4.325	0.056	-6.288	-0.477	-0.399	-0.283	0.008	0.646	0.144	-0.015	0.553	-37.937	0.284	-0.065
Income Before Tax Numbers are in millions	92.466	93.955	69.301	61.255	37.977	19.604	31.342	26.808	17.142	1.325	-3.865	-8.684	-1.953	-9.641	12.502	26.43	23.061	16.588	18.19
Income Before Tax Ratio Numbers are in millions	0.283	0.294	0.275	0.28	0.217	0.133	0.195	0.173	0.139	0.014	-0.042	-0.103	-0.024	-0.12	0.111	0.176	0.162	0.121	0.136
Income Tax Expense Numbers are in millions	11.845	6.501	10.43	8.918	4.837	3.347	5.508	4.649	2.87	0.004	1.259	-3.536	-1.176	-2.578	-0.133	4.321	2.855	-0.493	4.557
Net Income Numbers are in millions	80.626	87.714	59.289	52.315	33.159	16.257	25.876	22.159	14.272	1.329	-2.606	-5.148	-0.777	-7.063	12.635	22.109	20.206	17.081	13.633
Net Income Ratio Numbers are in millions	0.247	0.275	0.235	0.239	0.19	0.11	0.161	0.143	0.116	0.014	-0.028	-0.061	-0.01	-0.088	0.112	0.147	0.142	0.125	0.102
EPS Numbers are in millions	5.84	6.35	4.29	4.15	2.61	1.3	2.07	1.77	1.14	0.11	-0.21	-0.41	-0.063	-0.57	1.02	1.87	1.64	1.38	1.11
EPS Diluted Numbers are in millions	5.84	6.35	4.29	4.15	2.61	1.3	2.07	1.77	1.14	0.11	-0.21	-0.41	-0.063	-0.57	1.02	1.87	1.64	1.38	1.11
EBITDA Numbers are in millions	109.681	120.63	98.241	78.604	53.576	39.438	47.361	54.737	32.618	16.013	10.374	5.688	12.566	5.806	26.578	40.719	36.574	32.625	30.284
EBITDA Ratio Numbers are in millions	0.336	0.378	0.39	0.359	0.307	0.267	0.295	0.354	0.265	0.163	0.113	0.068	0.155	0.073	0.235	0.271	0.258	0.238	0.226

Dottikon Es Holding AG

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SIX:DESN.SW