EFG International AG (EFGN.SW) - Quarterly Income Statement

Home
EFGN.SW
Financials

11.92 (CHF) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	743.4	1,259.3	1,182	954.5	803.9	877.3	757.6	749.5	717.2	843.4	780.3	571	560.5	486	636.4	376.9	341.3	343.7	353.1	376.7	342.7	335.2	329.9	166.5	201.85	201.85	201.85	201.85	188.3	188.3	188.3	188.3	81.375	81.375	81.375	81.375	214.775	214.775	214.775	214.775	209.675	209.675	209.675	209.675	228.45	228.45	228.45	228.45	158.6	158.6	158.6	158.6	84.602	84.602	84.602	84.602	59.688	59.688	59.688	59.688	50.012	50.012	50.012	50.012
Cost of Revenue Numbers are in millions	-634.7	0	0	0	-199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.425	163.4	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
Gross Profit Numbers are in millions	1,378.1	1,259.3	1,182	954.5	1,002.9	877.3	757.6	749.5	717.2	843.4	780.3	571	560.5	486	636.4	376.9	341.3	343.7	353.1	376.7	342.7	179.775	166.5	166.5	201.85	201.85	201.85	201.85	188.3	188.3	188.3	188.3	81.375	81.375	81.375	81.375	214.775	214.775	214.775	214.775	209.675	209.675	209.675	209.675	228.45	228.45	228.45	228.45	158.6	158.6	158.6	158.6	84.602	84.602	84.602	84.602	59.688	59.688	59.688	59.688	50.012	50.012	50.012	50.012
Gross Profit Ratio Numbers are in millions	1.854	1	1	1	1.248	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.536	0.505	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	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	42.1	31.4	20.5	17.4	13.1	14.7	12.1	-1	19.4	16.2	15.7	42.1	37.5	167.5	133.4	42.1	42.1	41.9	41.9	34.9	34.9	33.9	33.9	18.9	23.25	23.25	23.25	23.25	0	0	0	0	28.55	28.55	28.55	28.55	26.75	26.75	26.75	26.75	0	0	0	0	22.3	22.3	22.3	22.3	14.425	14.425	14.425	14.425	9.102	9.102	9.102	9.102	30.987	30.987	30.987	30.987	27.004	27.004	27.004	27.004
Selling & Marketing Expenses Numbers are in millions	7.8	6.9	6.1	5.8	5.6	5.9	3	3.8	4.5	5.6	6.4	6.9	6.7	10.3	4.9	4.2	4.5	5.3	5.6	5.2	5.3	5	4.4	2.35	2.925	2.925	2.925	2.925	0	0	0	0	2.7	2.7	2.7	2.7	2.2	2.2	2.2	2.2	0	0	0	0	1.525	1.525	1.525	1.525	0.55	0.55	0.55	0.55	0.735	0.735	0.735	0.735	-28.279	-28.279	-28.279	-28.279	-19.394	-19.394	-19.394	-19.394
SG&A Numbers are in millions	49.9	38.3	26.6	23.2	18.7	20.6	15.1	2.8	23.9	21.8	22.1	49	44.2	588.1	530.1	215.1	281.6	227.7	281.2	214.2	262	205.3	253.8	21.25	26.175	26.175	26.175	26.175	178.425	178.425	178.425	178.425	31.25	31.25	31.25	31.25	28.95	28.95	28.95	28.95	173.525	173.525	173.525	173.525	23.825	23.825	23.825	23.825	14.975	14.975	14.975	14.975	9.836	9.836	9.836	9.836	2.708	2.708	2.708	2.708	7.61	7.61	7.61	7.61
Other Expenses Numbers are in millions	-239.1	-207.5	-214.4	-218.1	-220.8	-313.3	-208.8	-193.4	-175.6	-214.7	-155.3	0	0	0	0	0	0	0	0	0	0	-1.525	-7	-7	-19.175	-19.175	-19.175	-19.175	0	0	0	0	-14.275	-14.275	-14.275	-14.275	-11.1	-11.1	-11.1	-11.1	0	0	0	0	-3.675	-3.675	-3.675	-3.675	-3.475	-3.475	-3.475	-3.475	-5.546	-5.546	-5.546	-5.546	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	549.5	207.5	214.4	218.1	220.8	313.3	208.8	193.4	175.6	214.7	155.3	538.8	512.5	627.3	566.2	185.9	307.5	329.8	294.5	298.7	340.4	305	275.9	14.25	7	7	7	7	178.425	178.425	178.425	178.425	16.975	16.975	16.975	16.975	17.85	17.85	17.85	17.85	173.525	173.525	173.525	173.525	20.15	20.15	20.15	20.15	11.5	11.5	11.5	11.5	4.29	4.29	4.29	4.29	2.708	2.708	2.708	2.708	7.61	7.61	7.61	7.61
Operating Income Numbers are in millions	195.2	168.5	190.1	118	119.1	54.8	138.1	108.7	52.6	121.9	46.1	122	48	-115.2	77.8	-20.3	37.4	12.1	62.4	107.5	5.6	16	68.3	81	86.025	86.025	86.025	86.025	-20.375	-20.375	-20.375	-20.375	-159.3	-159.3	-159.3	-159.3	64.975	64.975	64.975	64.975	32.3	32.3	32.3	32.3	92.7	92.7	92.7	92.7	65.05	65.05	65.05	65.05	34.518	34.518	34.518	34.518	22.822	22.822	22.822	22.822	17.712	17.712	17.712	17.712
Operating Income Ratio Numbers are in millions	0.263	0.134	0.161	0.124	0.148	0.062	0.182	0.145	0.073	0.145	0.059	0.214	0.086	-0.237	0.122	-0.054	0.11	0.035	0.177	0.285	0.016	0.048	0.207	0.486	0.426	0.426	0.426	0.426	-0.108	-0.108	-0.108	-0.108	-1.958	-1.958	-1.958	-1.958	0.303	0.303	0.303	0.303	0.154	0.154	0.154	0.154	0.406	0.406	0.406	0.406	0.41	0.41	0.41	0.41	0.408	0.408	0.408	0.408	0.382	0.382	0.382	0.382	0.354	0.354	0.354	0.354
Total Other Income Expenses Net Numbers are in millions	-1.3	163.9	169.3	118	119.1	112.5	132.9	105	47.3	81.4	42	-89.8	0	-26.1	-7.6	211.3	-3.6	1.8	-3.8	-29.5	-3.3	14.2	-14.3	-59.95	-50.075	-50.075	-50.075	-50.075	-51.95	-51.95	-51.95	-51.95	-39.3	-39.3	-39.3	-39.3	-37.575	-37.575	-37.575	-37.575	23.05	23.05	23.05	23.05	0	0	0	0	0	0	0	0	0	0	0	0	-10.117	-10.117	-10.117	-10.117	-7.279	-7.279	-7.279	-7.279
Income Before Tax Numbers are in millions	193.9	163.9	169.3	118	119.1	112.5	132.9	105	47.3	81.4	42	32.2	48	-141.3	70.2	191	33.8	13.9	58.6	78	2.3	30.2	54	21.05	35.95	35.95	35.95	35.95	-72.325	-72.325	-72.325	-72.325	-198.6	-198.6	-198.6	-198.6	27.4	27.4	27.4	27.4	55.35	55.35	55.35	55.35	92.7	92.7	92.7	92.7	65.05	65.05	65.05	65.05	34.518	34.518	34.518	34.518	12.706	12.706	12.706	12.706	10.434	10.434	10.434	10.434
Income Before Tax Ratio Numbers are in millions	0.261	0.13	0.143	0.124	0.148	0.128	0.175	0.14	0.066	0.097	0.054	0.056	0.086	-0.291	0.11	0.507	0.099	0.04	0.166	0.207	0.007	0.09	0.164	0.126	0.178	0.178	0.178	0.178	-0.384	-0.384	-0.384	-0.384	-2.441	-2.441	-2.441	-2.441	0.128	0.128	0.128	0.128	0.264	0.264	0.264	0.264	0.406	0.406	0.406	0.406	0.41	0.41	0.41	0.41	0.408	0.408	0.408	0.408	0.213	0.213	0.213	0.213	0.209	0.209	0.209	0.209
Income Tax Expense Numbers are in millions	31.1	8.3	21.7	15.9	17.5	9.2	22.3	20.6	9.9	13.8	9.3	6.7	0.4	18.8	5.2	13.1	9.9	4	9.1	10.5	7.2	2	6.2	2.05	5.025	5.025	5.025	5.025	0.525	0.525	0.525	0.525	-6.425	-6.425	-6.425	-6.425	1.35	1.35	1.35	1.35	6.375	6.375	6.375	6.375	10.15	10.15	10.15	10.15	7.55	7.55	7.55	7.55	4.295	4.295	4.295	4.295	1.941	1.941	1.941	1.941	2.142	2.142	2.142	2.142
Net Income Numbers are in millions	152.9	155.6	147.6	102.1	100.3	99.3	106.5	80.5	34.8	62.7	31.5	23.9	46.3	-125.3	63.5	203	22.2	9	47.9	67.2	-6.1	27.5	47	19	30.925	30.925	30.925	30.925	-72.85	-72.85	-72.85	-72.85	-192.175	-192.175	-192.175	-192.175	26.05	26.05	26.05	26.05	48.975	48.975	48.975	48.975	82.55	82.55	82.55	82.55	57.5	57.5	57.5	57.5	30.224	30.224	30.224	30.224	10.765	10.765	10.765	10.765	8.292	8.292	8.292	8.292
Net Income Ratio Numbers are in millions	0.206	0.124	0.125	0.107	0.125	0.113	0.141	0.107	0.049	0.074	0.04	0.042	0.083	-0.258	0.1	0.539	0.065	0.026	0.136	0.178	-0.018	0.082	0.142	0.114	0.153	0.153	0.153	0.153	-0.387	-0.387	-0.387	-0.387	-2.362	-2.362	-2.362	-2.362	0.121	0.121	0.121	0.121	0.234	0.234	0.234	0.234	0.361	0.361	0.361	0.361	0.363	0.363	0.363	0.363	0.357	0.357	0.357	0.357	0.18	0.18	0.18	0.18	0.166	0.166	0.166	0.166
EPS Numbers are in millions	0.51	0.49	0.45	0.3	0.33	0.33	0.36	0.28	0.12	0.22	0.11	0.08	0.15	-0.43	0.21	0.84	0.13	0.052	0.31	0.43	-0.041	0.18	0.31	0.12	0.21	0.21	0.21	0.21	-0.57	-0.57	-0.57	-0.57	-1.43	-1.43	-1.43	-1.43	0.19	0.19	0.19	0.19	0.34	0.34	0.34	0.34	0.56	0.56	0.56	0.56	0.39	0.39	0.39	0.39	0.26	0.26	0.26	0.26	0.28	0.28	0.28	0.28	1.47	1.47	1.47	1.47
EPS Diluted Numbers are in millions	0.49	0.48	0.44	0.29	0.32	0.31	0.34	0.26	0.11	0.2	0.1	0.079	0.15	-0.43	0.21	0.84	0.13	0.057	0.31	0.43	-0.041	0.18	0.31	0.12	0.21	0.21	0.21	0.21	-0.57	-0.57	-0.57	-0.57	-1.43	-1.43	-1.43	-1.43	0.19	0.19	0.19	0.19	0.34	0.34	0.34	0.34	0.56	0.56	0.56	0.56	0.39	0.39	0.39	0.39	0.26	0.26	0.26	0.26	0.28	0.28	0.28	0.28	1.47	1.47	1.47	1.47
EBITDA Numbers are in millions	-11.2	-12.8	-31	-10.3	-11.5	43.4	-18.1	-7.6	-7.9	-45.5	-5.4	-91.4	-1.3	8.7	-9.1	236.4	-5.3	0.9	-5.4	-29.8	-4.5	13.5	-15.1	84.9	92.8	92.8	92.8	92.8	-21.05	-21.05	-21.05	-21.05	-146.625	-146.625	-146.625	-146.625	86.95	86.95	86.95	86.95	199.15	199.15	199.15	199.15	223.6	223.6	223.6	223.6	154.9	154.9	154.9	154.9	57.892	57.892	57.892	57.892	30.361	30.361	30.361	30.361	22.954	22.954	22.954	22.954
EBITDA Ratio Numbers are in millions	-0.015	-0.01	-0.026	-0.011	-0.014	0.049	-0.024	-0.01	-0.011	-0.054	-0.007	-0.16	-0.002	0.018	-0.014	0.627	-0.016	0.003	-0.015	-0.079	-0.013	0.04	-0.046	0.51	0.46	0.46	0.46	0.46	-0.112	-0.112	-0.112	-0.112	-1.802	-1.802	-1.802	-1.802	0.405	0.405	0.405	0.405	0.95	0.95	0.95	0.95	0.979	0.979	0.979	0.979	0.977	0.977	0.977	0.977	0.684	0.684	0.684	0.684	0.509	0.509	0.509	0.509	0.459	0.459	0.459	0.459

EFG International AG

SIX:EFGN.SW Add to watchlist

SIX:EFGN.SW