Dottikon Es Holding AG (DESN.SW) - Quarterly Income Statement

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DESN.SW
Financials

243 (CHF) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	173.709	152.561	185.667	133.785	150.089	101.844	127.102	91.793	96.837	77.933	91.106	56.604	88.801	71.951	85.063	69.513	78.565	44.653	57.269	40.688	50.792	40.719	46.152	21.016	20.246	20.246	20.246	20.246	20.019	20.019	20.019	20.019	28.281	28.281	28.281	28.281	37.563	37.563	37.563	37.563	35.488	35.488	35.488	35.488	34.207	34.207	34.207	34.207	33.428	33.428	33.428	33.428
Cost of Revenue Numbers are in millions	116.755	100.716	114.642	79.294	90.437	62.993	80.045	59.18	71.342	52.107	29.616	7.067	29.88	10.863	26.815	11.681	26.16	3.557	19.73	7.435	18.796	10.238	21.033	5.988	4.983	4.983	4.983	4.983	6.947	6.947	6.947	6.947	8.505	8.505	8.505	8.505	12.76	12.76	12.76	12.76	16.625	16.625	16.625	16.625	11.183	11.183	11.183	11.183	10.958	10.958	10.958	10.958
Gross Profit Numbers are in millions	56.954	51.845	71.025	54.491	59.652	38.851	47.057	32.613	25.495	25.826	61.49	49.537	58.921	61.088	58.248	57.832	52.405	41.096	37.539	33.253	31.996	30.481	25.119	15.028	15.263	15.263	15.263	15.263	13.072	13.072	13.072	13.072	19.776	19.776	19.776	19.776	24.803	24.803	24.803	24.803	18.863	18.863	18.863	18.863	23.025	23.025	23.025	23.025	22.47	22.47	22.47	22.47
Gross Profit Ratio Numbers are in millions	0.328	0.34	0.383	0.407	0.397	0.381	0.37	0.355	0.263	0.331	0.675	0.875	0.664	0.849	0.685	0.832	0.667	0.92	0.655	0.817	0.63	0.749	0.544	0.715	0.754	0.754	0.754	0.754	0.653	0.653	0.653	0.653	0.699	0.699	0.699	0.699	0.66	0.66	0.66	0.66	0.532	0.532	0.532	0.532	0.673	0.673	0.673	0.673	0.672	0.672	0.672	0.672
Reseach & Development Expenses Numbers are in millions	0	0	19.82	0	18.869	0	18.894	0	18.321	0	16.129	0	15.85	0	14.331	0	13.44	0	11.876	0	10.715	0	10.537	0	0	0	0	0	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	0.78	0.78	0.78	0	0	0	0	0	0	0	0	10.955	10.955	10.955	10.955	12.397	12.397	12.397	12.397	11.838	11.838	11.838	11.838	2.804	2.804	2.804	2.804	2.686	2.686	2.686	2.686
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	2.028	2.028	2.028	0	0	0	0	0	0	0	0	-8.656	-8.656	-8.656	-8.656	-9.648	-9.648	-9.648	-9.648	0	0	0	0	-0.954	-0.954	-0.954	-0.954	-0.81	-0.81	-0.81	-0.81
SG&A Numbers are in millions	14.122	13.555	17.38	21.407	23.68	15.134	14.556	10.823	11.366	9.872	34.611	32.405	32.634	31.471	24.471	29.012	28.225	25.519	25.15	23.217	23.207	22.82	22.896	2.808	3.539	3.539	3.539	3.539	1.478	1.478	1.478	1.478	2.3	2.3	2.3	2.3	2.749	2.749	2.749	2.749	-11.023	-11.023	-11.023	-11.023	1.85	1.85	1.85	1.85	1.875	1.875	1.875	1.875
Other Expenses Numbers are in millions	4.41	4.284	4.825	4.438	3.884	4.091	3.533	2.815	3.633	2.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.712	9.271	12.555	16.969	19.796	11.043	11.023	8.008	7.733	7.12	44.333	47.125	39.012	49.692	42.957	46.323	36.394	39.965	31.898	37.575	29.95	36.419	28.21	2.808	3.539	3.539	3.539	3.539	1.478	1.478	1.478	1.478	2.3	2.3	2.3	2.3	2.749	2.749	2.749	2.749	-11.023	-11.023	-11.023	-11.023	1.85	1.85	1.85	1.85	1.875	1.875	1.875	1.875
Operating Income Numbers are in millions	47.242	42.574	58.47	37.522	39.856	27.808	36.034	24.605	17.762	18.706	21.517	2.412	19.89	11.396	21.587	11.509	16.488	1.131	6.046	-4.322	2.356	-5.938	-3.031	-2.173	-0.65	-0.65	-0.65	-0.65	-2.446	-2.446	-2.446	-2.446	3.129	3.129	3.129	3.129	6.469	6.469	6.469	6.469	15.25	15.25	15.25	15.25	4.076	4.076	4.076	4.076	4.564	4.564	4.564	4.564
Operating Income Ratio Numbers are in millions	0.272	0.279	0.315	0.28	0.266	0.273	0.284	0.268	0.183	0.24	0.236	0.043	0.224	0.158	0.254	0.166	0.21	0.025	0.106	-0.106	0.046	-0.146	-0.066	-0.103	-0.032	-0.032	-0.032	-0.032	-0.122	-0.122	-0.122	-0.122	0.111	0.111	0.111	0.111	0.172	0.172	0.172	0.172	0.43	0.43	0.43	0.43	0.119	0.119	0.119	0.119	0.137	0.137	0.137	0.137
Total Other Income Expenses Net Numbers are in millions	2.281	0.369	-1.627	-0.41	1.605	0.032	0.716	-0.1	1.442	0.067	-4.233	-0.092	-0.121	0.177	-6.265	-0.023	-0.463	-0.014	-0.467	0.068	-0.459	0.176	-0.075	0.002	0.162	0.162	0.162	0.162	0.036	0.036	0.036	0.036	-0.004	-0.004	-0.004	-0.004	0.138	0.138	0.138	0.138	-9.484	-9.484	-9.484	-9.484	0.071	0.071	0.071	0.071	-0.016	-0.016	-0.016	-0.016
Income Before Tax Numbers are in millions	49.523	42.943	56.843	37.112	41.461	27.84	36.75	24.505	19.204	18.773	17.284	2.32	19.769	11.573	15.322	11.486	16.025	1.117	5.579	-4.254	1.897	-5.762	-3.106	-2.171	-0.488	-0.488	-0.488	-0.488	-2.41	-2.41	-2.41	-2.41	3.126	3.126	3.126	3.126	6.608	6.608	6.608	6.608	5.765	5.765	5.765	5.765	4.147	4.147	4.147	4.147	4.548	4.548	4.548	4.548
Income Before Tax Ratio Numbers are in millions	0.285	0.281	0.306	0.277	0.276	0.273	0.289	0.267	0.198	0.241	0.19	0.041	0.223	0.161	0.18	0.165	0.204	0.025	0.097	-0.105	0.037	-0.142	-0.067	-0.103	-0.024	-0.024	-0.024	-0.024	-0.12	-0.12	-0.12	-0.12	0.111	0.111	0.111	0.111	0.176	0.176	0.176	0.176	0.162	0.162	0.162	0.162	0.121	0.121	0.121	0.121	0.136	0.136	0.136	0.136
Income Tax Expense Numbers are in millions	6.286	5.559	8.318	-1.817	6.505	3.925	5.54	3.378	1.502	3.335	3.028	0.319	3.495	2.013	2.663	1.986	2.751	0.119	1.088	1.092	0.006	1.253	0.906	-0.884	-0.294	-0.294	-0.294	-0.294	-0.645	-0.645	-0.645	-0.645	-0.033	-0.033	-0.033	-0.033	1.08	1.08	1.08	1.08	0.714	0.714	0.714	0.714	-0.123	-0.123	-0.123	-0.123	1.139	1.139	1.139	1.139
Net Income Numbers are in millions	43.242	37.384	48.785	38.929	35.374	23.915	31.188	21.127	17.721	15.438	14.256	2.001	16.274	9.56	12.659	9.5	13.274	0.998	4.491	-3.162	1.903	-4.509	-2.2	-1.287	-0.194	-0.194	-0.194	-0.194	-1.766	-1.766	-1.766	-1.766	3.159	3.159	3.159	3.159	5.527	5.527	5.527	5.527	5.052	5.052	5.052	5.052	4.27	4.27	4.27	4.27	3.408	3.408	3.408	3.408
Net Income Ratio Numbers are in millions	0.249	0.245	0.263	0.291	0.236	0.235	0.245	0.23	0.183	0.198	0.156	0.035	0.183	0.133	0.149	0.137	0.169	0.022	0.078	-0.078	0.037	-0.111	-0.048	-0.061	-0.01	-0.01	-0.01	-0.01	-0.088	-0.088	-0.088	-0.088	0.112	0.112	0.112	0.112	0.147	0.147	0.147	0.147	0.142	0.142	0.142	0.142	0.125	0.125	0.125	0.125	0.102	0.102	0.102	0.102
EPS Numbers are in millions	3.13	2.71	3.53	2.82	2.56	1.73	2.26	1.66	1.4	1.22	1.14	0.16	1.3	0.76	1.01	0.76	1.06	0.08	0.36	-0.25	0.15	-0.36	-0.18	-1.04	-0.16	-0.16	-0.16	-0.16	-1.43	-1.43	-1.43	-1.43	2.55	2.55	2.55	2.55	4.47	4.47	4.47	4.47	4.09	4.09	4.09	4.09	3.46	3.46	3.46	3.46	2.76	2.76	2.76	2.76
EPS Diluted Numbers are in millions	3.13	2.71	3.53	2.82	2.56	1.73	2.26	1.66	1.4	1.22	1.14	0.16	1.3	0.76	1.01	0.76	1.06	0.08	0.36	-0.25	0.15	-0.36	-0.18	-1.04	-0.16	-0.16	-0.16	-0.16	-1.43	-1.43	-1.43	-1.43	2.55	2.55	2.55	2.55	4.47	4.47	4.47	4.47	4.09	4.09	4.09	4.09	3.46	3.46	3.46	3.46	2.76	2.76	2.76	2.76
EBITDA Numbers are in millions	57.829	52.625	69.501	47.063	50.416	38.372	45.874	33.911	27.493	27.915	29.688	9.75	27.515	19.846	34.531	20.206	24.578	8.04	13.262	2.751	9.343	1.031	3.87	1.386	3.142	3.142	3.142	3.142	1.452	1.452	1.452	1.452	6.645	6.645	6.645	6.645	10.18	10.18	10.18	10.18	9.144	9.144	9.144	9.144	8.067	8.067	8.067	8.067	7.51	7.51	7.51	7.51
EBITDA Ratio Numbers are in millions	0.333	0.345	0.374	0.352	0.336	0.377	0.361	0.369	0.284	0.358	0.326	0.172	0.31	0.276	0.406	0.291	0.313	0.18	0.232	0.068	0.184	0.025	0.084	0.066	0.155	0.155	0.155	0.155	0.073	0.073	0.073	0.073	0.235	0.235	0.235	0.235	0.271	0.271	0.271	0.271	0.258	0.258	0.258	0.258	0.236	0.236	0.236	0.236	0.225	0.225	0.225	0.225

Dottikon Es Holding AG

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