Energiedienst Holding AG
SIX:EDHN.SW
38.7 (CHF) • At close May 14, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,011.8 | 972.5 | 771.9 | 749.1 | 589.5 | 547.1 | 519.5 | 531.7 | 471.2 | 482.8 | 438.3 | 469.4 | 446.7 | 442.6 | 477.8 | 454.9 | 490.5 | 497.6 | 539.2 | 530.3 | 522.3 | 543.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 724.2 | 865.5 | 600.2 | 641 | 373.6 | 475.2 | 295.9 | 495.1 | 273.3 | 446.1 | 257.9 | 430.5 | 291.2 | 396.7 | 291 | 425.2 | 308.8 | 454.5 | 356.1 | 481.7 | 346.5 | 481.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 287.6 | 107 | 171.7 | 108.1 | 215.9 | 71.9 | 223.6 | 36.6 | 197.9 | 36.7 | 180.4 | 38.9 | 155.5 | 45.9 | 186.8 | 29.7 | 181.7 | 43.1 | 183.1 | 48.6 | 175.8 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.284 | 0.11 | 0.222 | 0.144 | 0.366 | 0.131 | 0.43 | 0.069 | 0.42 | 0.076 | 0.412 | 0.083 | 0.348 | 0.104 | 0.391 | 0.065 | 0.37 | 0.087 | 0.34 | 0.092 | 0.337 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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
| 135.3 | 0 | 70.3 | 0 | 90.3 | 0 | 119.1 | 0 | 98.7 | 0 | 101 | 0 | 80.7 | 0 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 7.7 | 0 | 4.4 | 0 | 4 | 0 | 4.8 | 0 | 4.1 | 0 | 4.2 | 0 | 4.4 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 143 | 0 | 74.7 | 0 | 94.3 | 0 | 123.9 | 0 | 102.8 | 0 | 105.2 | 0 | 85.1 | 0 | 91.2 | 0 | 83.4 | 0 | 77.4 | 0 | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 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
| 250.9 | 25.3 | 149.7 | 15 | 170.7 | 28.1 | 197.6 | 23.1 | 206.1 | 21.8 | 181.5 | 20.9 | 142.2 | 22.9 | 149.6 | 22.2 | 153.1 | 22.9 | 147.1 | 20.1 | 125.5 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 47.8 | 81.6 | 18.8 | 82.3 | 53.9 | 43.2 | 27.8 | 12.3 | 26.9 | 13.5 | 8.4 | 15.9 | 14 | 22.6 | 37.8 | 7.5 | 31.8 | 20.2 | 40.3 | 27.6 | 51.6 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.047 | 0.084 | 0.024 | 0.11 | 0.091 | 0.079 | 0.054 | 0.023 | 0.057 | 0.028 | 0.019 | 0.034 | 0.031 | 0.051 | 0.079 | 0.016 | 0.065 | 0.041 | 0.075 | 0.052 | 0.099 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -14 | 1.4 | 2.8 | 10 | -8.4 | 1.5 | 1.4 | -2.1 | -34.9 | 3.3 | -8.7 | 0.8 | -0.6 | 3.2 | 1.2 | -4.6 | -2.2 | -0.6 | 2.8 | -2 | 6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 33.8 | 83 | 21.6 | 92.3 | 45.5 | 44.7 | 29.2 | 10.2 | -8 | 16.8 | -0.3 | 16.7 | 13.4 | 25.8 | 39 | 2.9 | 29.6 | 19.6 | 43.1 | 25.6 | 57.6 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.033 | 0.085 | 0.028 | 0.123 | 0.077 | 0.082 | 0.056 | 0.019 | -0.017 | 0.035 | -0.001 | 0.036 | 0.03 | 0.058 | 0.082 | 0.006 | 0.06 | 0.039 | 0.08 | 0.048 | 0.11 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 5.2 | 14.3 | 7.7 | 6.9 | 4 | 9.1 | 6.5 | 2.3 | 4.4 | 3.4 | 0.5 | 3.6 | 3.5 | 5.2 | 10.1 | 0.6 | 5.4 | 4.5 | 9.1 | 3.4 | 10.6 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 38.6 | 68.5 | 13.9 | 85.2 | 49 | 35.4 | 35.5 | 7.6 | -3.5 | 13.7 | 0.5 | 13.8 | 10.7 | 21.3 | 28.8 | 2.9 | 24.1 | 15 | 34 | 21.9 | 46.6 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.038 | 0.07 | 0.018 | 0.114 | 0.083 | 0.065 | 0.068 | 0.014 | -0.007 | 0.028 | 0.001 | 0.029 | 0.024 | 0.048 | 0.06 | 0.006 | 0.049 | 0.03 | 0.063 | 0.041 | 0.089 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 1.17 | 2.07 | 0.42 | 2.58 | 1.5 | 1.06 | 1.07 | 0.23 | -0.11 | 0.41 | 0.015 | 0.42 | 0.32 | 0.64 | 0.87 | 0.088 | 0.73 | 0.45 | 1.03 | 0.66 | 1.4 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 1.17 | 2.07 | 0.42 | 2.58 | 1.5 | 1.06 | 1.07 | 0.23 | -0.11 | 0.41 | 0.015 | 0.42 | 0.32 | 0.64 | 0.87 | 0.088 | 0.73 | 0.45 | 1.03 | 0.66 | 1.4 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 74 | 107 | 42.8 | 108.2 | 73.8 | 71.9 | 50.6 | 36.6 | 49.9 | 36.7 | 30.2 | 38.9 | 34.7 | 45.8 | 59.3 | 29.7 | 52.5 | 43.1 | 62.4 | 48.6 | 72.1 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.073 | 0.11 | 0.055 | 0.144 | 0.125 | 0.131 | 0.097 | 0.069 | 0.106 | 0.076 | 0.069 | 0.083 | 0.078 | 0.103 | 0.124 | 0.065 | 0.107 | 0.087 | 0.116 | 0.092 | 0.138 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |