dormakaba Holding AG (DOKA.SW) - Quarterly Income Statement

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DOKA.SW
Financials

652 (CHF) • At close November 4, 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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	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	1,460.6	1,376.5	1,429	1,419.8	1,407.3	1,349.6	1,272.2	1,227.5	1,154.1	1,385.7	1,421.8	1,396.5	1,440.4	1,400.6	1,346.4	1,173.7	1,168.3	947.6	533.8	551.4	522.6	480.9	241.075	465.7	236.875	236.875	236.875	236.775	236.775	236.775	282.5	282.5	282.5	291.525	291.525	291.525	291.525	327.175	327.175	327.175	327.175	312.175	312.175	312.175	312.175	260.25	260.25	260.25	260.25	245.025	245.025	245.025	245.025	249.575	249.575	249.575	249.575	245.95	245.95	245.95	245.95	256.475	256.475	256.475	256.475
Cost of Revenue Numbers are in millions	879.6	815.8	851.2	860.4	851.9	798.5	740.3	715.6	700.3	796.7	830.5	801.9	837.4	809.9	774.1	670.9	682.6	540.1	300.2	308.1	288.9	267.7	75.45	257.9	77.6	77.6	77.6	77.425	77.425	77.425	91.4	91.4	91.4	95.525	95.525	95.525	95.525	115	115	115	115	107.775	107.775	107.775	107.775	80.65	80.65	80.65	80.65	74.1	74.1	74.1	74.1	74.975	74.975	74.975	74.975	75.025	75.025	75.025	75.025	74.8	74.8	74.8	74.8
Gross Profit Numbers are in millions	581	560.7	577.8	559.4	555.4	551.1	531.9	511.9	453.8	589	591.3	594.6	603	590.7	572.3	502.8	485.7	407.5	233.6	243.3	233.7	213.2	165.625	207.8	159.275	159.275	159.275	159.35	159.35	159.35	191.1	191.1	191.1	196	196	196	196	212.175	212.175	212.175	212.175	204.4	204.4	204.4	204.4	179.6	179.6	179.6	179.6	170.925	170.925	170.925	170.925	174.6	174.6	174.6	174.6	170.925	170.925	170.925	170.925	181.675	181.675	181.675	181.675
Gross Profit Ratio Numbers are in millions	0.398	0.407	0.404	0.394	0.395	0.408	0.418	0.417	0.393	0.425	0.416	0.426	0.419	0.422	0.425	0.428	0.416	0.43	0.438	0.441	0.447	0.443	0.687	0.446	0.672	0.672	0.672	0.673	0.673	0.673	0.676	0.676	0.676	0.672	0.672	0.672	0.672	0.649	0.649	0.649	0.649	0.655	0.655	0.655	0.655	0.69	0.69	0.69	0.69	0.698	0.698	0.698	0.698	0.7	0.7	0.7	0.7	0.695	0.695	0.695	0.695	0.708	0.708	0.708	0.708
Reseach & Development Expenses Numbers are in millions	58	69.3	63.2	66.4	58.6	54.5	57.3	52.2	51.2	51.3	54.9	52.5	54.4	54.3	52.9	44.7	44.3	36.8	26.6	26.6	27.6	23.7	1.5	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.3	1.3	1.25	1.25	1.25	1.25	1.025	1.025	1.025	1.025	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	128.6	159.3	123.7	138.9	126.9	144.2	128.1	129.4	140.3	136.8	146.6	142.5	143.8	134.6	124.8	104.2	100.2	49.6	56.4	53.5	47.4	6	44.6	0	0	0	0	0	0	0	0	0	0	0	0	0	114.025	114.025	114.025	114.025	-2.025	-2.025	-2.025	-2.025	-1.675	-1.675	-1.675	-1.675	-1.025	-1.025	-1.025	-1.025	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	256.4	244	240.3	229.3	220.2	206.6	198.1	204.4	224.3	223.3	218	226.3	220.5	213	189.6	202.5	158.4	88.2	90.6	89.1	82.9	7.7	82.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.35	-76.35	-76.35	-76.35	11.3	11.3	11.3	11.3	10.025	10.025	10.025	10.025	9.325	9.325	9.325	9.325	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	346.6	334.5	360.8	350	384.1	361.8	350.8	326.2	333.8	364.6	360.1	364.6	368.8	364.3	347.6	314.4	306.7	258.6	137.8	147	142.6	130.3	13.7	127.2	35.35	35.35	35.35	40.6	40.6	40.6	39.05	39.05	39.05	43.5	43.5	43.5	43.5	37.675	37.675	37.675	37.675	9.275	9.275	9.275	9.275	8.35	8.35	8.35	8.35	8.3	8.3	8.3	8.3	39.875	39.875	39.875	39.875	39.875	39.875	39.875	39.875	42.025	42.025	42.025	42.025
Other 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	-82.675	-5.075	-5.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.225	14.225	14.225	14.225	12.875	12.875	12.875	12.875	9.225	9.225	9.225	9.225	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	404.6	403.8	424	416.4	442.7	416.3	408.1	378.4	385	415.9	415	403.4	425.5	411.3	410.2	354.2	405.5	320	163.3	170.2	168	150.5	10.125	146.2	35.35	35.35	35.35	40.6	40.6	40.6	39.05	39.05	39.05	43.5	43.5	43.5	43.5	37.675	37.675	37.675	37.675	24.8	24.8	24.8	24.8	22.475	22.475	22.475	22.475	18.55	18.55	18.55	18.55	39.875	39.875	39.875	39.875	39.875	39.875	39.875	39.875	42.025	42.025	42.025	42.025
Operating Income Numbers are in millions	176.4	156.9	153.8	143	112.7	134.8	123.8	133.5	68.8	173.1	176.3	188.1	186.2	178.1	175.3	147.7	134.5	121.2	71.4	73.1	67.5	62.5	30.2	61.5	31.7	31.7	31.7	64.15	64.15	64.15	35.2	35.2	35.2	32.65	32.65	32.65	32.65	32.875	32.875	32.875	32.875	36.875	36.875	36.875	36.875	29.45	29.45	29.45	29.45	30.025	30.025	30.025	30.025	22.025	22.025	22.025	22.025	17.4	17.4	17.4	17.4	20.8	20.8	20.8	20.8
Operating Income Ratio Numbers are in millions	0.121	0.114	0.108	0.101	0.08	0.1	0.097	0.109	0.06	0.125	0.124	0.135	0.129	0.127	0.13	0.126	0.115	0.128	0.134	0.133	0.129	0.13	0.125	0.132	0.134	0.134	0.134	0.271	0.271	0.271	0.125	0.125	0.125	0.112	0.112	0.112	0.112	0.1	0.1	0.1	0.1	0.118	0.118	0.118	0.118	0.113	0.113	0.113	0.113	0.123	0.123	0.123	0.123	0.088	0.088	0.088	0.088	0.071	0.071	0.071	0.071	0.081	0.081	0.081	0.081
Total Other Income Expenses Net Numbers are in millions	-118.6	-92.2	-127.2	-28	-69.5	-4.4	-4.2	-3.6	-14.6	-15.9	-13.5	-18	-26.1	-22.5	-16	-11.8	-53.7	-42.5	-2.6	-4.2	-2.8	-2.9	-1.45	-3.1	-2.375	-2.375	-2.375	-44.75	-44.75	-44.75	-5.45	-5.45	-5.45	-8.1	-8.1	-8.1	-8.1	0	0	0	0	-8.55	-8.55	-8.55	-8.55	-5.55	-5.55	-5.55	-5.55	-7.875	-7.875	-7.875	-7.875	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	57.8	64.7	26.6	115	43.2	130.4	119.6	129.9	54.2	157.2	162.8	170.1	160.1	155.6	159.3	135.9	80.8	78.7	68.8	68.9	64.7	59.6	28.75	58.4	29.325	29.325	29.325	19.4	19.4	19.4	29.75	29.75	29.75	24.55	24.55	24.55	24.55	32.875	32.875	32.875	32.875	28.325	28.325	28.325	28.325	23.9	23.9	23.9	23.9	22.15	22.15	22.15	22.15	22.025	22.025	22.025	22.025	17.4	17.4	17.4	17.4	20.8	20.8	20.8	20.8
Income Before Tax Ratio Numbers are in millions	0.04	0.047	0.019	0.081	0.031	0.097	0.094	0.106	0.047	0.113	0.115	0.122	0.111	0.111	0.118	0.116	0.069	0.083	0.129	0.125	0.124	0.124	0.119	0.125	0.124	0.124	0.124	0.082	0.082	0.082	0.105	0.105	0.105	0.084	0.084	0.084	0.084	0.1	0.1	0.1	0.1	0.091	0.091	0.091	0.091	0.092	0.092	0.092	0.092	0.09	0.09	0.09	0.09	0.088	0.088	0.088	0.088	0.071	0.071	0.071	0.071	0.081	0.081	0.081	0.081
Income Tax Expense Numbers are in millions	24.2	27.7	23.9	29.8	21.4	30	26.4	29.9	9.4	37.7	36.8	43.4	35	42	30.5	40.1	33.5	21.3	20.1	18.7	17.4	15.6	7.75	16.7	7.95	7.95	7.95	5.825	5.825	5.825	8.025	8.025	8.025	6.875	6.875	6.875	6.875	8.6	8.6	8.6	8.6	7.125	7.125	7.125	7.125	6.875	6.875	6.875	6.875	5.675	5.675	5.675	5.675	7.825	7.825	7.825	7.825	5.975	5.975	5.975	5.975	5.35	5.35	5.35	5.35
Net Income Numbers are in millions	17.3	24.9	1.4	44.3	10.8	52.4	48.5	52.3	23.3	61.3	65.7	66.1	65.1	58.7	66.8	49.6	23.3	30.6	48.5	49.9	47.2	44	21	41.7	21.375	21.375	21.375	13.575	13.575	13.575	21.725	21.725	21.725	17.675	17.675	17.675	17.675	24.275	24.275	24.275	24.275	21.2	21.2	21.2	21.2	17.025	17.025	17.025	17.025	16.475	16.475	16.475	16.475	14.2	14.2	14.2	14.2	11.425	11.425	11.425	11.425	15.45	15.45	15.45	15.45
Net Income Ratio Numbers are in millions	0.012	0.018	0.001	0.031	0.008	0.039	0.038	0.043	0.02	0.044	0.046	0.047	0.045	0.042	0.05	0.042	0.02	0.032	0.091	0.09	0.09	0.091	0.087	0.09	0.09	0.09	0.09	0.057	0.057	0.057	0.077	0.077	0.077	0.061	0.061	0.061	0.061	0.074	0.074	0.074	0.074	0.068	0.068	0.068	0.068	0.065	0.065	0.065	0.065	0.067	0.067	0.067	0.067	0.057	0.057	0.057	0.057	0.046	0.046	0.046	0.046	0.06	0.06	0.06	0.06
EPS Numbers are in millions	4.13	5.95	0.33	6.8	2.58	12.57	11.63	12.58	5.6	14.79	15.84	15.8	15.51	14	15.89	11.8	5.53	7.3	12.51	13.1	12.4	11.6	5.52	11	5.62	5.62	5.62	3.57	3.57	3.57	5.72	5.72	5.72	4.66	4.66	4.66	4.66	6.39	6.39	6.39	6.39	5.63	5.63	5.63	5.63	4.75	4.75	4.75	4.75	4.6	4.6	4.6	4.6	3.98	3.98	3.98	3.98	3.2	3.2	3.2	3.2	4.33	4.33	4.33	4.33
EPS Diluted Numbers are in millions	4.08	5.9	0.33	6.7	2.57	12.5	11.62	12.5	5.6	14.7	15.75	15.8	15.51	14	15.85	11.8	5.53	7.3	12.47	13.1	12.37	11.6	5.52	11	5.62	5.62	5.62	3.57	3.57	3.57	5.72	5.72	5.72	4.66	4.66	4.66	4.66	6.39	6.39	6.39	6.39	5.63	5.63	5.63	5.63	4.75	4.75	4.75	4.75	4.6	4.6	4.6	4.6	3.98	3.98	3.98	3.98	3.2	3.2	3.2	3.2	4.33	4.33	4.33	4.33
EBITDA Numbers are in millions	238.4	223	252.4	181.2	208	176.7	164.9	171.2	104.6	209.1	214.4	223	220.1	210.9	207.9	175.4	160.9	144.6	84	85.7	79.6	74.3	38.05	77	39.475	39.475	39.475	72.75	72.75	72.75	44.775	44.775	44.775	42.95	42.95	42.95	42.95	43.525	43.525	43.525	43.525	47.575	47.575	47.575	47.575	37.35	37.35	37.35	37.35	37.85	37.85	37.85	37.85	30.325	30.325	30.325	30.325	26.475	26.475	26.475	26.475	31.45	31.45	31.45	31.45
EBITDA Ratio Numbers are in millions	0.163	0.162	0.177	0.128	0.148	0.131	0.13	0.139	0.091	0.151	0.151	0.16	0.153	0.151	0.154	0.149	0.138	0.153	0.157	0.155	0.152	0.155	0.158	0.165	0.167	0.167	0.167	0.307	0.307	0.307	0.158	0.158	0.158	0.147	0.147	0.147	0.147	0.133	0.133	0.133	0.133	0.152	0.152	0.152	0.152	0.144	0.144	0.144	0.144	0.154	0.154	0.154	0.154	0.122	0.122	0.122	0.122	0.108	0.108	0.108	0.108	0.123	0.123	0.123	0.123

dormakaba Holding AG

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SIX:DOKA.SW