Energiedienst Holding AG (EDHN.SW) - Quarterly Income Statement

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EDHN.SW
Financials

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	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Revenue Numbers are in millions	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	482.65	482.65	452.25	452.25	394.35	394.35	367.85	367.85	354.85	354.85	293.05	293.05	261.8	261.8	235.85	235.85	259.2	259.2	196.55	196.55
Cost of Revenue Numbers are in millions	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	353.3	353.3	313.75	313.75	269.2	269.2	250.7	250.7	215.55	215.55	185.95	185.95	148.55	148.55	123.75	123.75	154	154	115.55	115.55
Gross Profit Numbers are in millions	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	129.35	129.35	138.5	138.5	125.15	125.15	117.15	117.15	139.3	139.3	107.1	107.1	113.25	113.25	112.1	112.1	105.2	105.2	81	81
Gross Profit Ratio Numbers are in millions	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	0.268	0.268	0.306	0.306	0.317	0.317	0.318	0.318	0.393	0.393	0.365	0.365	0.433	0.433	0.475	0.475	0.406	0.406	0.412	0.412
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
General & Administrative Expenses Numbers are in millions	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	2.95	2.95	0	0	12.7	12.7	16.65	16.65	26.95	26.95	20.35	20.35	20.6	20.6	41	41	42.45	42.45	51.55	51.55
Selling & Marketing Expenses Numbers are in millions	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	1.85	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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	4.8	4.8	0	0	12.7	12.7	16.65	16.65	26.95	26.95	20.35	20.35	20.6	20.6	41	41	42.45	42.45	51.55	51.55
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	0	0.45	0.45	99.915	99.915	60.25	60.25	51.35	51.35	25.4	25.4	22.25	22.25	52.55	52.55	31.35	31.35	34	34	34.55	34.55
Operating Expenses Numbers are in millions	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	84.75	84.75	99.915	99.915	72.95	72.95	68	68	52.35	52.35	42.6	42.6	73.15	73.15	72.35	72.35	76.45	76.45	86.1	86.1
Operating Income Numbers are in millions	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	47.95	47.95	51.1	51.1	52.2	52.2	49.15	49.15	52.5	52.5	35.35	35.35	40.1	40.1	39.75	39.75	28.75	28.75	-5.1	-5.1
Operating Income Ratio Numbers are in millions	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	0.099	0.099	0.113	0.113	0.132	0.132	0.134	0.134	0.148	0.148	0.121	0.121	0.153	0.153	0.169	0.169	0.111	0.111	-0.026	-0.026
Total Other Income Expenses Net Numbers are in millions	-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	-0.45	-0.45	-4.8	-4.8	1.3	1.3	3.95	3.95	2.05	2.05	2.15	2.15	3	3	-0.35	-0.35	3.1	3.1
Income Before Tax Numbers are in millions	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	47.95	47.95	50.65	50.65	47.4	47.4	50.45	50.45	56.45	56.45	37.4	37.4	42.25	42.25	42.75	42.75	28.4	28.4	-2	-2
Income Before Tax Ratio Numbers are in millions	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	0.099	0.099	0.112	0.112	0.12	0.12	0.137	0.137	0.159	0.159	0.128	0.128	0.161	0.161	0.181	0.181	0.11	0.11	-0.01	-0.01
Income Tax Expense Numbers are in millions	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	10.35	10.35	6.65	6.65	3.05	3.05	9	9	12.8	12.8	1.5	1.5	11.45	11.45	13.8	13.8	9.25	9.25	-0.3	-0.3
Net Income Numbers are in millions	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	37.6	37.6	43.1	43.1	44.3	44.3	41.45	41.45	43.65	43.65	35.9	35.9	30.8	30.8	28.95	28.95	19.15	19.15	-1.7	-1.7
Net Income Ratio Numbers are in millions	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	0.078	0.078	0.095	0.095	0.112	0.112	0.113	0.113	0.123	0.123	0.123	0.123	0.118	0.118	0.123	0.123	0.074	0.074	-0.009	-0.009
EPS Numbers are in millions	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	1.16	1.16	1.31	1.31	1.35	1.35	1.26	1.26	1.22	1.22	1.27	1.27	1.23	1.23	1.17	1.17	0.78	0.78	-0.07	-0.07
EPS Diluted Numbers are in millions	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	1.16	1.16	1.31	1.31	1.35	1.35	1.26	1.26	1.22	1.22	1.27	1.27	1.23	1.23	1.17	1.17	0.78	0.78	-0.07	-0.07
EBITDA Numbers are in millions	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	0	29.7	52.5	43.1	0	48.6	0	61.9	74.6	74.6	95.9	95.9	92	92	87.25	87.25	93.65	93.65	64.9	64.9	69.05	69.05	74.2	74.2	60.4	60.4	32.95	32.95
EBITDA Ratio Numbers are in millions	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	0.065	0.107	0.087	0	0.092	0	0.114	0.155	0.155	0.212	0.212	0.233	0.233	0.237	0.237	0.264	0.264	0.221	0.221	0.264	0.264	0.315	0.315	0.233	0.233	0.168	0.168

Energiedienst Holding AG

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