EMS-CHEMIE HOLDING AG (EMSN.SW) - Quarterly Income Statement

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EMSN.SW
Financials

685.5 (CHF) • At close September 16, 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	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	1,086.63	1,005.967	1,183	1,157.909	1,284	1,087.846	1,166	957.348	845	998.739	1,154	1,150.583	1,199	1,110.569	1,066	1,009.902	1,002	959.901	972	983.551	1,019	965.879	953	471.297	438.841	438.841	438.841	438.841	414.419	414.419	414.419	414.419	398.901	398.901	398.901	398.901	295.284	295.284	295.284	295.284	389.992	389.992	389.992	389.992	401.17	401.17	401.17	401.17	348.987	348.987	348.987	348.987	313.333	313.333	313.333	313.333	287.259	287.259	287.259	287.259	330.787	330.787	330.787	330.787	334.377	334.377	334.377	334.377
Cost of Revenue Numbers are in millions	0	464.726	878	554.317	930	1,269.902	0	977.193	0	397.612	809	473.748	860	464.812	760	378.146	711	347.544	746	375.373	804	403.858	770	285.054	267.644	267.644	267.644	267.644	246.92	246.92	246.92	246.92	232.433	232.433	232.433	232.433	166.137	166.137	166.137	166.137	235.517	235.517	235.517	235.517	234.615	234.615	234.615	234.615	200.277	200.277	200.277	200.277	181.132	181.132	181.132	181.132	159.132	159.132	159.132	159.132	161.674	161.674	161.674	161.674	157.365	157.365	157.365	157.365
Gross Profit Numbers are in millions	1,086.63	541.241	305	603.592	354	-182.056	1,166	-19.845	845	601.127	345	676.835	339	645.757	306	631.756	291	612.357	226	608.178	215	562.021	183	186.243	171.197	171.197	171.197	171.197	167.5	167.5	167.5	167.5	166.468	166.468	166.468	166.468	129.148	129.148	129.148	129.148	154.475	154.475	154.475	154.475	166.555	166.555	166.555	166.555	148.709	148.709	148.709	148.709	132.201	132.201	132.201	132.201	128.127	128.127	128.127	128.127	169.113	169.113	169.113	169.113	177.013	177.013	177.013	177.013
Gross Profit Ratio Numbers are in millions	1	0.538	0.258	0.521	0.276	-0.167	1	-0.021	1	0.602	0.299	0.588	0.283	0.581	0.287	0.626	0.29	0.638	0.233	0.618	0.211	0.582	0.192	0.395	0.39	0.39	0.39	0.39	0.404	0.404	0.404	0.404	0.417	0.417	0.417	0.417	0.437	0.437	0.437	0.437	0.396	0.396	0.396	0.396	0.415	0.415	0.415	0.415	0.426	0.426	0.426	0.426	0.422	0.422	0.422	0.422	0.446	0.446	0.446	0.446	0.511	0.511	0.511	0.511	0.529	0.529	0.529	0.529
Reseach & Development Expenses Numbers are in millions	0	46.162	0	46.646	0	46.292	0	45.956	0	51.181	0	53.792	0	49.693	0	46.053	0	42.871	0	44.079	0	39.962	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.072	8.912	8.912	8.195	8.195	8.195	8.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.094	14.094	14.094	14.094	8.921	8.921	8.921	8.921	9.566	9.566	9.566	9.566	66.543	66.543	66.543	66.543	65.862	65.862	65.862	65.862
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	12.334	10.011	10.011	11.425	11.425	11.425	11.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.114	-7.114	-7.114	-7.114	-3.709	-3.709	-3.709	-3.709	-0.946	-0.946	-0.946	-0.946	54.881	54.881	54.881	54.881	-1.488	-1.488	-1.488	-1.488
SG&A Numbers are in millions	0	242.549	0	251.117	0	238.882	0	216.56	0	243.699	0	253.695	0	233.641	0	238.243	0	232.064	0	256.128	0	232.07	18.924	18.924	19.62	19.62	19.62	19.62	30.132	30.132	30.132	30.132	14.021	14.021	14.021	14.021	10.439	10.439	10.439	10.439	30.974	30.974	30.974	30.974	30.283	30.283	30.283	30.283	6.979	6.979	6.979	6.979	5.212	5.212	5.212	5.212	8.62	8.62	8.62	8.62	121.424	121.424	121.424	121.424	64.374	64.374	64.374	64.374
Other Expenses Numbers are in millions	-767.697	-768.791	-878	-850.415	-930	-742.079	-816	-641.891	-591	-666.997	-809	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
Operating Expenses Numbers are in millions	767.697	768.791	878	850.415	930	742.079	816	641.891	591	666.997	809	371.256	26	337.658	31	349.421	31	375.658	5	408.08	0	384.544	23.1	18.924	19.62	19.62	19.62	19.62	30.132	30.132	30.132	30.132	14.021	14.021	14.021	14.021	10.439	10.439	10.439	10.439	30.974	30.974	30.974	30.974	30.283	30.283	30.283	30.283	6.979	6.979	6.979	6.979	5.212	5.212	5.212	5.212	8.62	8.62	8.62	8.62	121.424	121.424	121.424	121.424	64.374	64.374	64.374	64.374
Operating Income Numbers are in millions	291.443	212.551	280	287.07	324	318.331	322	288.137	227	307.727	316	310.072	312	303.035	280	288.013	265	248.096	226	210.636	215	184.809	183	95.239	79.371	79.371	79.371	79.371	76.075	76.075	76.075	76.075	77.255	77.255	77.255	77.255	71.161	71.161	71.161	71.161	81.236	81.236	81.236	81.236	116.201	116.201	116.201	116.201	96.839	96.839	96.839	96.839	65.914	65.914	65.914	65.914	68.48	68.48	68.48	68.48	21.904	21.904	21.904	21.904	28.979	28.979	28.979	28.979
Operating Income Ratio Numbers are in millions	0.268	0.211	0.237	0.248	0.252	0.293	0.276	0.301	0.269	0.308	0.274	0.269	0.26	0.273	0.263	0.285	0.264	0.258	0.233	0.214	0.211	0.191	0.192	0.202	0.181	0.181	0.181	0.181	0.184	0.184	0.184	0.184	0.194	0.194	0.194	0.194	0.241	0.241	0.241	0.241	0.208	0.208	0.208	0.208	0.29	0.29	0.29	0.29	0.277	0.277	0.277	0.277	0.21	0.21	0.21	0.21	0.238	0.238	0.238	0.238	0.066	0.066	0.066	0.066	0.087	0.087	0.087	0.087
Total Other Income Expenses Net Numbers are in millions	-2.4	-0.618	-1	-11.521	7	-2.978	4	-1.426	-3	-2.46	-1	-4.938	1	4.832	-5	-5.541	-5	-10.025	-5	-14.892	4	5.295	12	1.037	0.935	0.935	0.935	0.935	-2.354	-2.354	-2.354	-2.354	-7.222	-7.222	-7.222	-7.222	-8.727	-8.727	-8.727	-8.727	-16.969	-16.969	-16.969	-16.969	-32.737	-32.737	-32.737	-32.737	-5.563	-5.563	-5.563	-5.563	-9.078	-9.078	-9.078	-9.078	-13.063	-13.063	-13.063	-13.063	12.868	12.868	12.868	12.868	24.493	24.493	24.493	24.493
Income Before Tax Numbers are in millions	289.043	211.933	280	275.549	331	315.353	326	286.711	224	305.267	315	305.134	313	307.867	275	282.472	260	238.071	221	195.744	219	190.104	195	96.276	80.306	80.306	80.306	80.306	73.721	73.721	73.721	73.721	70.033	70.033	70.033	70.033	62.435	62.435	62.435	62.435	64.267	64.267	64.267	64.267	83.465	83.465	83.465	83.465	91.276	91.276	91.276	91.276	56.836	56.836	56.836	56.836	55.417	55.417	55.417	55.417	34.772	34.772	34.772	34.772	53.472	53.472	53.472	53.472
Income Before Tax Ratio Numbers are in millions	0.266	0.211	0.237	0.238	0.258	0.29	0.28	0.299	0.265	0.306	0.273	0.265	0.261	0.277	0.258	0.28	0.259	0.248	0.227	0.199	0.215	0.197	0.205	0.204	0.183	0.183	0.183	0.183	0.178	0.178	0.178	0.178	0.176	0.176	0.176	0.176	0.211	0.211	0.211	0.211	0.165	0.165	0.165	0.165	0.208	0.208	0.208	0.208	0.262	0.262	0.262	0.262	0.181	0.181	0.181	0.181	0.193	0.193	0.193	0.193	0.105	0.105	0.105	0.105	0.16	0.16	0.16	0.16
Income Tax Expense Numbers are in millions	37.073	-2.27	33	26.694	45	43.476	45	39.05	32	39.401	49	42.811	53	52.467	46	41.946	45	40.356	36	30.324	35	22.298	39	15.325	12.104	12.104	12.104	12.104	13.185	13.185	13.185	13.185	12.009	12.009	12.009	12.009	7.13	7.13	7.13	7.13	10.465	10.465	10.465	10.465	10.026	10.026	10.026	10.026	14.359	14.359	14.359	14.359	11.367	11.367	11.367	11.367	10.321	10.321	10.321	10.321	-6.434	-6.434	-6.434	-6.434	-12.247	-12.247	-12.247	-12.247
Net Income Numbers are in millions	249.392	211.578	246	246.1	286	271.32	279	243.34	191	263.14	264	261.615	258	256.513	225	235.755	213	194.248	182	161.871	181	164.618	153	80.952	68.202	68.202	68.202	68.202	60.537	60.537	60.537	60.537	58.024	58.024	58.024	58.024	55.305	55.305	55.305	55.305	53.803	53.803	53.803	53.803	73.439	73.439	73.439	73.439	76.917	76.917	76.917	76.917	45.469	45.469	45.469	45.469	45.096	45.096	45.096	45.096	41.206	41.206	41.206	41.206	65.719	65.719	65.719	65.719
Net Income Ratio Numbers are in millions	0.23	0.21	0.208	0.213	0.223	0.249	0.239	0.254	0.226	0.263	0.229	0.227	0.215	0.231	0.211	0.233	0.213	0.202	0.187	0.165	0.178	0.17	0.161	0.172	0.155	0.155	0.155	0.155	0.146	0.146	0.146	0.146	0.145	0.145	0.145	0.145	0.187	0.187	0.187	0.187	0.138	0.138	0.138	0.138	0.183	0.183	0.183	0.183	0.22	0.22	0.22	0.22	0.145	0.145	0.145	0.145	0.157	0.157	0.157	0.157	0.125	0.125	0.125	0.125	0.197	0.197	0.197	0.197
EPS Numbers are in millions	10.66	9.09	10.48	10.56	12.23	11.6	11.93	10.4	8.17	11.25	11.29	11.19	11.03	10.97	9.62	10.08	9.11	8.31	7.78	6.92	7.74	7.04	6.54	3.46	2.92	2.92	2.92	2.92	2.59	2.59	2.59	2.59	2.49	2.49	2.49	2.49	2.47	2.47	2.47	2.47	2.35	2.35	2.35	2.35	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	1.71	1.71	1.71	1.71	1.86	1.86	1.86	1.86	1.58	1.58	1.58	1.58	2.52	2.52	2.52	2.52
EPS Diluted Numbers are in millions	10.66	9.09	10.48	10.56	12.23	11.6	11.93	10.4	8.17	11.25	11.29	11.19	11.03	10.97	9.62	10.08	9.11	8.31	7.78	6.92	7.74	7.04	6.54	3.46	2.92	2.92	2.92	2.92	2.59	2.59	2.59	2.59	2.49	2.49	2.49	2.49	2.47	2.47	2.47	2.47	2.35	2.35	2.35	2.35	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	1.71	1.71	1.71	1.71	1.86	1.86	1.86	1.86	1.58	1.58	1.58	1.58	2.52	2.52	2.52	2.52
EBITDA Numbers are in millions	318.933	237.176	305	307.494	354	345.767	350	315.457	254	331.742	345	336.253	339	330.029	306	313.583	291	274.417	251	236.924	242	212.943	210	109.023	92.947	92.947	92.947	92.947	89.076	89.076	89.076	89.076	90.621	90.621	90.621	90.621	85.609	85.609	85.609	85.609	95.786	95.786	95.786	95.786	129.539	129.539	129.539	129.539	109.625	109.625	109.625	109.625	80.124	80.124	80.124	80.124	88.335	88.335	88.335	88.335	38.995	38.995	38.995	38.995	45.605	45.605	45.605	45.605
EBITDA Ratio Numbers are in millions	0.294	0.236	0.258	0.266	0.276	0.318	0.3	0.33	0.301	0.332	0.299	0.292	0.283	0.297	0.287	0.311	0.29	0.286	0.258	0.241	0.237	0.22	0.22	0.231	0.212	0.212	0.212	0.212	0.215	0.215	0.215	0.215	0.227	0.227	0.227	0.227	0.29	0.29	0.29	0.29	0.246	0.246	0.246	0.246	0.323	0.323	0.323	0.323	0.314	0.314	0.314	0.314	0.256	0.256	0.256	0.256	0.308	0.308	0.308	0.308	0.118	0.118	0.118	0.118	0.136	0.136	0.136	0.136

EMS-CHEMIE HOLDING AG

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