Forbo Holding AG (FORN.SW) - Quarterly Income Statement

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FORN.SW
Financials

895 (CHF) • At close October 17, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	570.3	560	615.2	625.9	667.3	630.9	623.1	575.4	542.3	632.8	649.4	658.2	668.8	606.3	594.6	590.9	584.3	554.8	284.775	306.7	603	306.7	306.7	299.925	592.5	299.925	299.925	300.275	300.275	300.275	300.275	300.95	300.95	300.95	300.95	447.425	447.425	447.425	447.425	445.6	445.6	445.6	445.6	479.675	479.675	479.675	479.675	501	501	501	501	469.875	469.875	469.875	469.875	425.5	425.5	425.5	425.5	405.575	405.575	405.575	405.575	399.725	399.725	399.725	399.725	382.775	382.775	382.775	382.775
Cost of Revenue Numbers are in millions	371.1	374.1	399.4	418.1	434.3	411.7	391.3	361.4	346.1	393.8	394.8	413.2	411.7	369.5	357.4	357.8	360.1	338.2	174.575	191.45	372.8	191.45	191.45	186.825	367.7	186.825	186.825	190.8	190.8	190.8	190.8	186.275	186.275	186.275	186.275	300.275	300.275	300.275	300.275	300.1	300.1	300.1	300.1	331.25	331.25	331.25	331.25	332.975	332.975	332.975	332.975	318.35	318.35	318.35	318.35	287.95	287.95	287.95	287.95	273.125	273.125	273.125	273.125	272.825	272.825	272.825	272.825	254.35	254.35	254.35	254.35
Gross Profit Numbers are in millions	199.2	185.9	215.8	207.8	233	219.2	231.8	214	196.2	239	254.6	245	257.1	236.8	237.2	233.1	224.2	216.6	110.2	115.25	230.2	115.25	115.25	113.1	224.8	113.1	113.1	109.475	109.475	109.475	109.475	114.675	114.675	114.675	114.675	147.15	147.15	147.15	147.15	145.5	145.5	145.5	145.5	148.425	148.425	148.425	148.425	168.025	168.025	168.025	168.025	151.525	151.525	151.525	151.525	137.55	137.55	137.55	137.55	132.45	132.45	132.45	132.45	126.9	126.9	126.9	126.9	128.425	128.425	128.425	128.425
Gross Profit Ratio Numbers are in millions	0.349	0.332	0.351	0.332	0.349	0.347	0.372	0.372	0.362	0.378	0.392	0.372	0.384	0.391	0.399	0.394	0.384	0.39	0.387	0.376	0.382	0.376	0.376	0.377	0.379	0.377	0.377	0.365	0.365	0.365	0.365	0.381	0.381	0.381	0.381	0.329	0.329	0.329	0.329	0.327	0.327	0.327	0.327	0.309	0.309	0.309	0.309	0.335	0.335	0.335	0.335	0.322	0.322	0.322	0.322	0.323	0.323	0.323	0.323	0.327	0.327	0.327	0.327	0.317	0.317	0.317	0.317	0.336	0.336	0.336	0.336
Reseach & Development Expenses Numbers are in millions	0	15.7	0	15.6	0	15.9	0	15.2	0	16	0	16.6	0	0	15.1	0	15.1	3.775	3.775	4.125	4.125	4.125	4.125	4.1	4.1	4.1	4.1	4.075	4.075	4.075	4.075	4	4	4	4	6.825	6.825	6.825	6.825	0	0	0	0	0	0	0	0	7.9	7.9	7.9	7.9	7.825	7.825	7.825	7.825	8.1	8.1	8.1	8.1	8.025	8.025	8.025	8.025	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	80.1	0	94.2	0	92.8	0	86.4	0	92.8	0	96.1	0	0	95	0	89.8	22.45	22.45	23.55	23.55	23.55	23.55	22.675	22.675	22.675	22.675	25.85	25.85	25.85	25.85	24.15	24.15	24.15	24.15	30.975	30.975	30.975	30.975	32.075	32.075	32.075	32.075	34.475	34.475	34.475	34.475	-47.05	-47.05	-47.05	-47.05	-42.175	-42.175	-42.175	-42.175	-35.85	-35.85	-35.85	-35.85	-35.375	-35.375	-35.375	-35.375	30.55	30.55	30.55	30.55	29.9	29.9	29.9	29.9
Selling & Marketing Expenses Numbers are in millions	0	168.5	0	178.6	0	175.3	0	171.3	0	191.4	0	198.1	0	0	190.7	0	181.1	45.275	45.275	49.15	49.15	49.15	49.15	49.275	49.275	49.275	49.275	48.525	48.525	48.525	48.525	48.125	48.125	48.125	48.125	62.675	62.675	62.675	62.675	67.5	67.5	67.5	67.5	70.675	70.675	70.675	70.675	81.475	81.475	81.475	81.475	75.15	75.15	75.15	75.15	71.725	71.725	71.725	71.725	71.275	71.275	71.275	71.275	71.875	71.875	71.875	71.875	69.3	69.3	69.3	69.3
SG&A Numbers are in millions	137.4	131.2	140.6	153.8	154.4	122.3	149.7	118.1	155.1	140	177.3	112.4	181.8	168.9	116.9	168.8	112.2	158.7	67.725	72.7	164.9	72.7	72.7	71.95	166.6	71.95	71.95	74.375	74.375	74.375	74.375	72.275	72.275	72.275	72.275	93.65	93.65	93.65	93.65	99.575	99.575	99.575	99.575	105.15	105.15	105.15	105.15	34.425	34.425	34.425	34.425	32.975	32.975	32.975	32.975	35.875	35.875	35.875	35.875	35.9	35.9	35.9	35.9	102.425	102.425	102.425	102.425	99.2	99.2	99.2	99.2
Other Expenses Numbers are in millions	-508.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.025	-67.35	-67.35	-73.525	-73.525	-73.525	-73.525	-71.225	-71.225	-71.225	-71.225	-72.125	-72.125	-72.125	-72.125	-75.1	-75.1	-75.1	-75.1	-100.275	-100.275	-100.275	-100.275	-84.1	-84.1	-84.1	-84.1	-91.15	-91.15	-91.15	-91.15	42.675	42.675	42.675	42.675	39.175	39.175	39.175	39.175	41.375	41.375	41.375	41.375	35.35	35.35	35.35	35.35	-83.725	-83.725	-83.725	-83.725	-84.775	-84.775	-84.775	-84.775
Operating Expenses Numbers are in millions	137.4	131.2	140.6	153.8	154.4	122.3	149.7	118.1	155.1	140	177.3	145.3	182.1	253.9	142.9	168.8	138.2	158.7	4.15	3.3	164.9	3.3	3.3	4.825	166.6	4.825	4.825	6.325	6.325	6.325	6.325	1.175	1.175	1.175	1.175	0.2	0.2	0.2	0.2	15.475	15.475	15.475	15.475	14	14	14	14	85	85	85	85	79.975	79.975	79.975	79.975	85.35	85.35	85.35	85.35	79.275	79.275	79.275	79.275	18.7	18.7	18.7	18.7	14.425	14.425	14.425	14.425
Operating Income Numbers are in millions	61.8	54.7	75.2	54	78.6	96.9	82.1	95.9	41.1	99	77.3	100.3	75.3	67.9	92.9	64.3	85	57.9	36.1	38.675	65.3	38.675	38.675	37.925	58.2	37.925	37.925	59.775	59.775	59.775	59.775	47.025	47.025	47.025	47.025	57.575	57.575	57.575	57.575	31.525	31.525	31.525	31.525	31.575	31.575	31.575	31.575	44.15	44.15	44.15	44.15	29.875	29.875	29.875	29.875	8.075	8.075	8.075	8.075	-21.275	-21.275	-21.275	-21.275	0.1	0.1	0.1	0.1	5.425	5.425	5.425	5.425
Operating Income Ratio Numbers are in millions	0.108	0.098	0.122	0.086	0.118	0.154	0.132	0.167	0.076	0.156	0.119	0.152	0.113	0.112	0.156	0.109	0.145	0.104	0.127	0.126	0.108	0.126	0.126	0.126	0.098	0.126	0.126	0.199	0.199	0.199	0.199	0.156	0.156	0.156	0.156	0.129	0.129	0.129	0.129	0.071	0.071	0.071	0.071	0.066	0.066	0.066	0.066	0.088	0.088	0.088	0.088	0.064	0.064	0.064	0.064	0.019	0.019	0.019	0.019	-0.052	-0.052	-0.052	-0.052	0	0	0	0	0.014	0.014	0.014	0.014
Total Other Income Expenses Net Numbers are in millions	0.7	3.1	-1.2	-0.9	-0.7	2.3	-0.1	-0.4	-0.5	-1.5	0.5	0.3	-0.3	-85	1.1	0.8	2.1	-0.6	0	-0.1	2.1	-0.1	-0.1	-2.7	0.9	-2.7	-2.7	-20.5	-20.5	-20.5	-20.5	-5.2	-5.2	-5.2	-5.2	-3.875	-3.875	-3.875	-3.875	-6.175	-6.175	-6.175	-6.175	-26.225	-26.225	-26.225	-26.225	-5.45	-5.45	-5.45	-5.45	-5.825	-5.825	-5.825	-5.825	-6.8	-6.8	-6.8	-6.8	-6.875	-6.875	-6.875	-6.875	7.85	7.85	7.85	7.85	10.45	10.45	10.45	10.45
Income Before Tax Numbers are in millions	62.5	57.8	74	53.1	77.9	99.2	82	95.5	40.6	97.5	77.8	100.6	75	-17.1	94	65.1	87.1	57.3	36.1	38.575	67.4	38.575	38.575	35.225	59.1	35.225	35.225	39.275	39.275	39.275	39.275	41.825	41.825	41.825	41.825	53.7	53.7	53.7	53.7	25.35	25.35	25.35	25.35	5.35	5.35	5.35	5.35	38.7	38.7	38.7	38.7	24.05	24.05	24.05	24.05	1.275	1.275	1.275	1.275	-28.15	-28.15	-28.15	-28.15	7.95	7.95	7.95	7.95	15.875	15.875	15.875	15.875
Income Before Tax Ratio Numbers are in millions	0.11	0.103	0.12	0.085	0.117	0.157	0.132	0.166	0.075	0.154	0.12	0.153	0.112	-0.028	0.158	0.11	0.149	0.103	0.127	0.126	0.112	0.126	0.126	0.117	0.1	0.117	0.117	0.131	0.131	0.131	0.131	0.139	0.139	0.139	0.139	0.12	0.12	0.12	0.12	0.057	0.057	0.057	0.057	0.011	0.011	0.011	0.011	0.077	0.077	0.077	0.077	0.051	0.051	0.051	0.051	0.003	0.003	0.003	0.003	-0.069	-0.069	-0.069	-0.069	0.02	0.02	0.02	0.02	0.041	0.041	0.041	0.041
Income Tax Expense Numbers are in millions	14.1	12.9	16.6	12	17.6	21.5	18.5	21	8.9	20.4	16.6	21.7	16.3	14	18.1	13.4	17.2	11.5	7.175	7.725	13.8	7.725	7.725	7.675	11.3	7.675	7.675	8.25	8.25	8.25	8.25	7.475	7.475	7.475	7.475	12.875	12.875	12.875	12.875	6.325	6.325	6.325	6.325	1.35	1.35	1.35	1.35	11.025	11.025	11.025	11.025	8.75	8.75	8.75	8.75	5.4	5.4	5.4	5.4	11.2	11.2	11.2	11.2	-3.925	-3.925	-3.925	-3.925	-5.225	-5.225	-5.225	-5.225
Net Income Numbers are in millions	48.4	44.9	57.4	41.1	60.3	77.7	63.5	74.5	31.7	77.1	61.2	78.9	58.7	-31.1	75.9	51.7	69.9	45.8	28.925	30.85	53.6	30.85	30.85	27.55	47.8	27.55	27.55	31.025	31.025	31.025	31.025	34.35	34.35	34.35	34.35	40.825	40.825	40.825	40.825	19.025	19.025	19.025	19.025	4	4	4	4	27.675	27.675	27.675	27.675	15.3	15.3	15.3	15.3	-4.125	-4.125	-4.125	-4.125	-39.35	-39.35	-39.35	-39.35	11.875	11.875	11.875	11.875	21.1	21.1	21.1	21.1
Net Income Ratio Numbers are in millions	0.085	0.08	0.093	0.066	0.09	0.123	0.102	0.129	0.058	0.122	0.094	0.12	0.088	-0.051	0.128	0.087	0.12	0.083	0.102	0.101	0.089	0.101	0.101	0.092	0.081	0.092	0.092	0.103	0.103	0.103	0.103	0.114	0.114	0.114	0.114	0.091	0.091	0.091	0.091	0.043	0.043	0.043	0.043	0.008	0.008	0.008	0.008	0.055	0.055	0.055	0.055	0.033	0.033	0.033	0.033	-0.01	-0.01	-0.01	-0.01	-0.097	-0.097	-0.097	-0.097	0.03	0.03	0.03	0.03	0.055	0.055	0.055	0.055
EPS Numbers are in millions	34.36	31.9	40.54	29.09	40.61	51.4	40.21	46.81	19.8	48.14	38.19	48.14	34.49	-18.2	44.36	30.27	38.11	24.23	15.54	15.46	26.34	15.46	15.46	13.3	23.19	13.3	13.3	14.01	14.01	14.01	14.01	14.68	14.68	14.68	14.68	17.87	17.87	17.87	17.87	8.42	8.42	8.42	8.42	1.71	1.71	1.71	1.71	10.86	10.86	10.86	10.86	5.89	5.89	5.89	5.89	-1.57	-1.57	-1.57	-1.57	-26.64	-26.64	-26.64	-26.64	4.8	4.8	4.8	4.8	8.48	8.48	8.48	8.48
EPS Diluted Numbers are in millions	34.36	31.9	40.54	29.09	40.61	51.39	40.21	46.81	19.8	48.14	38.19	48.13	34.49	-18.2	44.36	30.27	38.13	24.23	15.54	15.46	26.34	15.46	15.46	13.3	23.19	13.3	13.3	14.01	14.01	14.01	14.01	14.68	14.68	14.68	14.68	17.87	17.87	17.87	17.87	8.42	8.42	8.42	8.42	1.71	1.71	1.71	1.71	10.86	10.86	10.86	10.86	5.89	5.89	5.89	5.89	-1.57	-1.57	-1.57	-1.57	-26.64	-26.64	-26.64	-26.64	4.8	4.8	4.8	4.8	8.48	8.48	8.48	8.48
EBITDA Numbers are in millions	78.3	77.2	102.8	87.1	106.3	125.8	109.9	123.6	68.4	127.7	106.1	121.9	95.2	86.3	110.3	82.7	101.4	73.6	44.125	47.6	83.2	47.6	47.6	47.025	76.6	47.025	47.025	70.625	70.625	70.625	70.625	59.45	59.45	59.45	59.45	72.175	72.175	72.175	72.175	48.225	48.225	48.225	48.225	53.75	53.75	53.75	53.75	59.025	59.025	59.025	59.025	48.05	48.05	48.05	48.05	29.425	29.425	29.425	29.425	21.4	21.4	21.4	21.4	24.175	24.175	24.175	24.175	28.35	28.35	28.35	28.35
EBITDA Ratio Numbers are in millions	0.137	0.138	0.167	0.139	0.159	0.199	0.176	0.215	0.126	0.202	0.163	0.185	0.142	0.142	0.186	0.14	0.174	0.133	0.155	0.155	0.138	0.155	0.155	0.157	0.129	0.157	0.157	0.235	0.235	0.235	0.235	0.198	0.198	0.198	0.198	0.161	0.161	0.161	0.161	0.108	0.108	0.108	0.108	0.112	0.112	0.112	0.112	0.118	0.118	0.118	0.118	0.102	0.102	0.102	0.102	0.069	0.069	0.069	0.069	0.053	0.053	0.053	0.053	0.06	0.06	0.06	0.06	0.074	0.074	0.074	0.074

Forbo Holding AG

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SIX:FORN.SW