GAM Holding AG
SIX:GAM.SW
0.189 (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 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 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 | |
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Revenue
| 43 | 160.7 | 89.4 | 94.5 | 207.4 | 134.1 | 124.6 | 325.8 | 356 | 335.1 | 352.6 | 426.7 | 425.6 | 211.9 | 287.1 | 265.825 | 294.6 | 258 | 272.85 | 238 | 232.8 | 226.975 | 296.4 | 269.975 | 301.8 | 269.975 | 549.8 | 531.1 | 539.2 | 609 | 288.675 | 261.575 | 261.575 | 261.575 | 261.575 | 149.625 | 149.625 | 149.625 | 149.625 | 171.25 | 171.25 | 171.25 | 171.25 | 128.706 | 128.706 | 128.706 | 128.706 | 734.642 | 734.642 | 734.642 | 734.642 | 861.563 | 861.563 | 861.563 | 861.563 | 709.406 | 709.406 | 709.406 | 709.406 | 365.457 | 365.457 | 365.457 | 365.457 | 254.666 | 254.666 | 254.666 | 254.666 |
Cost of Revenue
| 40 | 109.8 | 72.4 | 77.2 | 142.9 | 106.6 | 104.6 | 235.9 | 242 | 241.4 | 251.8 | 39.7 | 15.6 | 110.7 | 128.9 | 190.075 | 138.9 | 125.7 | 180.075 | 121.1 | 125.1 | 155.7 | 144.8 | 177.725 | 145.2 | 177.725 | 395.8 | 364.8 | 382.5 | 414 | 184 | 173.8 | 173.8 | 173.8 | 173.8 | 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
| 3 | 50.9 | 17 | 17.3 | 64.5 | 27.5 | 20 | 89.9 | 114 | 93.7 | 100.8 | 387 | 410 | 101.2 | 158.2 | 75.75 | 155.7 | 132.3 | 92.775 | 116.9 | 107.7 | 71.275 | 151.6 | 92.25 | 156.6 | 92.25 | 154 | 166.3 | 156.7 | 195 | 104.675 | 87.775 | 87.775 | 87.775 | 87.775 | 149.625 | 149.625 | 149.625 | 149.625 | 171.25 | 171.25 | 171.25 | 171.25 | 128.706 | 128.706 | 128.706 | 128.706 | 734.642 | 734.642 | 734.642 | 734.642 | 861.563 | 861.563 | 861.563 | 861.563 | 709.406 | 709.406 | 709.406 | 709.406 | 365.457 | 365.457 | 365.457 | 365.457 | 254.666 | 254.666 | 254.666 | 254.666 |
Gross Profit Ratio
| 0.07 | 0.317 | 0.19 | 0.183 | 0.311 | 0.205 | 0.161 | 0.276 | 0.32 | 0.28 | 0.286 | 0.907 | 0.963 | 0.478 | 0.551 | 0.285 | 0.529 | 0.513 | 0.34 | 0.491 | 0.463 | 0.314 | 0.511 | 0.342 | 0.519 | 0.342 | 0.28 | 0.313 | 0.291 | 0.32 | 0.363 | 0.336 | 0.336 | 0.336 | 0.336 | 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
| 0 | 0 | 4.2 | 4.7 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 5.175 | 5.175 | 5.85 | 5.85 | 5.85 | 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
| 22.8 | 29.2 | 17 | 9.4 | 35.5 | 24.8 | 10.5 | 34 | 31 | 37.6 | 32.2 | 43.4 | 48.4 | 47.6 | 52.6 | 22.9 | 41.9 | 42 | 22.075 | 25.3 | 22.7 | 20.1 | 7.1 | 19.75 | 38.6 | 19.75 | 3 | 51.8 | 19.25 | 52.5 | 20.2 | 19.825 | 19.825 | 19.825 | 19.825 | 25.125 | 25.125 | 25.125 | 25.125 | 31.125 | 31.125 | 31.125 | 31.125 | 29.806 | 29.806 | 29.806 | 29.806 | 131.795 | 131.795 | 131.795 | 131.795 | 125.808 | 125.808 | 125.808 | 125.808 | 111.626 | 111.626 | 111.626 | 111.626 | 81.539 | 81.539 | 81.539 | 81.539 | 60.492 | 60.492 | 60.492 | 60.492 |
Selling & Marketing Expenses
| 2.2 | 1.7 | 1.3 | 1.1 | 2.4 | 1.6 | 1.2 | 5.3 | 2.9 | 2.7 | 2.9 | 3.7 | 3.475 | 3.475 | 4.425 | 4.425 | 4.425 | 32.075 | 32.075 | 14.9 | 14.3 | 22.55 | 30.6 | 22.975 | 22.975 | 22.975 | 28.2 | 22.825 | 28.3 | 26.75 | 26.75 | 23.475 | 23.475 | 23.475 | 23.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.108 | -40.108 | -40.108 | -40.108 | -34.341 | -34.341 | -34.341 | -34.341 | -43.848 | -43.848 | -43.848 | -43.848 | -46.52 | -46.52 | -46.52 | -46.52 |
SG&A
| 25 | 30.9 | 18.3 | 10.5 | 37.9 | 26.4 | 11.7 | 10 | 10.2 | 12.9 | 16 | 15.9 | 52.1 | 63.8 | 63.9 | 27.325 | 52.9 | 53.2 | 54.15 | 52.3 | 50.6 | 42.65 | 52.3 | 42.725 | 52.6 | 42.725 | 54 | 51.8 | 57.7 | 52.5 | 46.95 | 43.3 | 43.3 | 43.3 | 43.3 | 25.125 | 25.125 | 25.125 | 25.125 | 31.125 | 31.125 | 31.125 | 31.125 | 29.806 | 29.806 | 29.806 | 29.806 | 131.795 | 131.795 | 131.795 | 131.795 | 85.7 | 85.7 | 85.7 | 85.7 | 77.286 | 77.286 | 77.286 | 77.286 | 37.691 | 37.691 | 37.691 | 37.691 | 13.973 | 13.973 | 13.973 | 13.973 |
Other Expenses
| -69.1 | -0 | -86.9 | 12.4 | 0 | 6.1 | 15.8 | -0 | 0 | -0 | -0 | 0 | -415.3 | 22.6 | 28.025 | 28.025 | 28.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.425 | -186.425 | -186.425 | -186.425 | -188.75 | -188.75 | -188.75 | -188.75 | 760.342 | 760.342 | 760.342 | 760.342 | -644.94 | -644.94 | -644.94 | -644.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 25 | 20.6 | 30.6 | 27.6 | 10.3 | 32.5 | 32.4 | 52.7 | 40.1 | 53.5 | 415.7 | 21.8 | 415.3 | 1,022.1 | 124.8 | 61.2 | 83.6 | 48.1 | 54.15 | 48.9 | 40.3 | 42.65 | 74.9 | 42.725 | 55.4 | 42.725 | 55.9 | 55.5 | 65.8 | 61.5 | 46.95 | 43.3 | 43.3 | 43.3 | 43.3 | -161.3 | -161.3 | -161.3 | -161.3 | -157.625 | -157.625 | -157.625 | -157.625 | 790.148 | 790.148 | 790.148 | 790.148 | -513.145 | -513.145 | -513.145 | -513.145 | 85.7 | 85.7 | 85.7 | 85.7 | 77.286 | 77.286 | 77.286 | 77.286 | 37.691 | 37.691 | 37.691 | 37.691 | 13.973 | 13.973 | 13.973 | 13.973 |
Operating Income
| -22 | -32.1 | -14.3 | -12.6 | -29.5 | -1.7 | -8.7 | -20.6 | -2.7 | 1.7 | -390.1 | 10.1 | -5.3 | 15.7 | 75.5 | -231.6 | 83.7 | 60.3 | 39.075 | 51.8 | 51.5 | 33.85 | 94.4 | 44.475 | 99.4 | 44.475 | 95.7 | 111 | 98.5 | 133.5 | 54.95 | 29.725 | 29.725 | 29.725 | 29.725 | -11.675 | -11.675 | -11.675 | -11.675 | 13.625 | 13.625 | 13.625 | 13.625 | 918.854 | 918.854 | 918.854 | 918.854 | 221.498 | 221.498 | 221.498 | 221.498 | 311.251 | 311.251 | 311.251 | 311.251 | 231.557 | 231.557 | 231.557 | 231.557 | 47.505 | 47.505 | 47.505 | 47.505 | 65.518 | 65.518 | 65.518 | 65.518 |
Operating Income Ratio
| -0.512 | -0.2 | -0.16 | -0.133 | -0.142 | -0.013 | -0.07 | -0.063 | -0.008 | 0.005 | -1.106 | 0.024 | -0.012 | 0.074 | 0.263 | -0.871 | 0.284 | 0.234 | 0.143 | 0.218 | 0.221 | 0.149 | 0.318 | 0.165 | 0.329 | 0.165 | 0.174 | 0.209 | 0.183 | 0.219 | 0.19 | 0.114 | 0.114 | 0.114 | 0.114 | -0.078 | -0.078 | -0.078 | -0.078 | 0.08 | 0.08 | 0.08 | 0.08 | 7.139 | 7.139 | 7.139 | 7.139 | 0.302 | 0.302 | 0.302 | 0.302 | 0.361 | 0.361 | 0.361 | 0.361 | 0.326 | 0.326 | 0.326 | 0.326 | 0.13 | 0.13 | 0.13 | 0.13 | 0.257 | 0.257 | 0.257 | 0.257 |
Total Other Income Expenses Net
| -16.9 | 21 | 5.3 | -49 | 39.2 | -264.7 | -0.8 | -0 | 0 | -0 | 0 | 0 | -6.4 | -966 | -46.3 | -1.75 | -15 | 19.2 | -2.025 | 12.4 | 15.9 | -0.95 | -19.7 | -0.5 | 1.8 | -0.5 | 2 | -0.2 | -7.9 | 1.075 | 1.075 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.234 | -230.234 | -230.234 | -230.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.334 | -0.334 | -0.334 | -0.334 | -1.063 | -1.063 | -1.063 | -1.063 |
Income Before Tax
| -38.9 | -11.1 | -9 | -61.6 | 9.7 | -266.4 | -9.5 | -0 | -0 | 0 | -0 | 0 | -11.7 | -950.3 | 29.2 | -233.35 | 68.7 | 79.5 | 37.05 | 64.2 | 67.4 | 32.9 | 74.7 | 43.975 | 101.2 | 43.975 | 97.7 | 110.8 | 90.6 | 133.5 | 56.025 | 29.925 | 29.925 | 29.925 | 29.925 | -11.675 | -11.675 | -11.675 | -11.675 | 13.625 | 13.625 | 13.625 | 13.625 | 688.62 | 688.62 | 688.62 | 688.62 | 221.498 | 221.498 | 221.498 | 221.498 | 311.251 | 311.251 | 311.251 | 311.251 | 231.557 | 231.557 | 231.557 | 231.557 | 47.171 | 47.171 | 47.171 | 47.171 | 64.456 | 64.456 | 64.456 | 64.456 |
Income Before Tax Ratio
| -0.905 | -0.069 | -0.101 | -0.652 | 0.047 | -1.987 | -0.076 | -0 | 0 | 0 | -0 | 0 | -0.027 | -4.485 | 0.102 | -0.878 | 0.233 | 0.308 | 0.136 | 0.27 | 0.29 | 0.145 | 0.252 | 0.163 | 0.335 | 0.163 | 0.178 | 0.209 | 0.168 | 0.219 | 0.194 | 0.114 | 0.114 | 0.114 | 0.114 | -0.078 | -0.078 | -0.078 | -0.078 | 0.08 | 0.08 | 0.08 | 0.08 | 5.35 | 5.35 | 5.35 | 5.35 | 0.302 | 0.302 | 0.302 | 0.302 | 0.361 | 0.361 | 0.361 | 0.361 | 0.326 | 0.326 | 0.326 | 0.326 | 0.129 | 0.129 | 0.129 | 0.129 | 0.253 | 0.253 | 0.253 | 0.253 |
Income Tax Expense
| 0.2 | -0.2 | -1 | 1.6 | 24.5 | 1 | -1.7 | -0 | -0 | 0 | -0 | 0 | 1.9 | 8.1 | 3.8 | -1.075 | 13.2 | 11.8 | 6.25 | 16.8 | 14.1 | -0.675 | 17.3 | 9.4 | 20.3 | 9.4 | 19.5 | 20 | 8.2 | 14.5 | 5.675 | 7.925 | 7.925 | 7.925 | 7.925 | 12.075 | 12.075 | 12.075 | 12.075 | 11.075 | 11.075 | 11.075 | 11.075 | 9.552 | 9.552 | 9.552 | 9.552 | 56.113 | 56.113 | 56.113 | 56.113 | 76.295 | 76.295 | 76.295 | 76.295 | 63.454 | 63.454 | 63.454 | 63.454 | 10.968 | 10.968 | 10.968 | 10.968 | 12.486 | 12.486 | 12.486 | 12.486 |
Net Income
| -39.1 | -10.9 | -8 | -63.2 | -14.8 | -267.4 | -7.8 | 156.113 | 156 | 155.994 | 156.2 | 155.601 | -13.6 | -942.2 | 25.4 | -232.275 | 55.5 | 67.7 | 30.8 | 81 | 53.3 | 33.575 | 57.4 | 34.575 | 80.9 | 34.575 | 76 | 89.8 | 79.3 | 117.5 | 50.35 | 22 | 22 | 22 | 22 | -23.75 | -23.75 | -23.75 | -23.75 | 2.55 | 2.55 | 2.55 | 2.55 | 679.068 | 679.068 | 679.068 | 679.068 | 165.385 | 165.385 | 165.385 | 165.385 | 234.955 | 234.955 | 234.955 | 234.955 | 168.103 | 168.103 | 168.103 | 168.103 | 36.203 | 36.203 | 36.203 | 36.203 | 51.969 | 51.969 | 51.969 | 51.969 |
Net Income Ratio
| -0.909 | -0.068 | -0.089 | -0.669 | -0.071 | -1.994 | -0.063 | 0.479 | 0.438 | 0.466 | 0.443 | 0.365 | -0.032 | -4.446 | 0.088 | -0.874 | 0.188 | 0.262 | 0.113 | 0.34 | 0.229 | 0.148 | 0.194 | 0.128 | 0.268 | 0.128 | 0.138 | 0.169 | 0.147 | 0.193 | 0.174 | 0.084 | 0.084 | 0.084 | 0.084 | -0.159 | -0.159 | -0.159 | -0.159 | 0.015 | 0.015 | 0.015 | 0.015 | 5.276 | 5.276 | 5.276 | 5.276 | 0.225 | 0.225 | 0.225 | 0.225 | 0.273 | 0.273 | 0.273 | 0.273 | 0.237 | 0.237 | 0.237 | 0.237 | 0.099 | 0.099 | 0.099 | 0.099 | 0.204 | 0.204 | 0.204 | 0.204 |
EPS
| -0.25 | -0.069 | -0.051 | -0.41 | -0.093 | -1.71 | -0.05 | 1 | 1.16 | 0.99 | 1 | 1 | -0.088 | -6.08 | 0.16 | -1.49 | 0.35 | 0.43 | 0.19 | 0.51 | 0.34 | 0.21 | 0.36 | 0.22 | 0.5 | 0.22 | 0.46 | 0.55 | 0.49 | 0.7 | 0.3 | 0.13 | 0.13 | 0.13 | 0.13 | -0.13 | -0.13 | -0.13 | -0.13 | 0.013 | 0.013 | 0.013 | 0.013 | 3.29 | 3.29 | 3.29 | 3.29 | 0.8 | 0.8 | 0.8 | 0.8 | 1.06 | 1.06 | 1.06 | 1.06 | 0.38 | 0.38 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.51 | 0.51 | 0.51 | 0.51 |
EPS Diluted
| -0.25 | -0.069 | -0.051 | -0.41 | -0.093 | -1.7 | -0.05 | 1 | 1 | 0.99 | 1 | 1 | -0.088 | -6.08 | 0.16 | -1.49 | 0.35 | 0.43 | 0.19 | 0.51 | 0.34 | 0.21 | 0.36 | 0.22 | 0.5 | 0.22 | 0.46 | 0.55 | 0.48 | 0.7 | 0.3 | 0.13 | 0.13 | 0.13 | 0.13 | -0.13 | -0.13 | -0.13 | -0.13 | 0.013 | 0.013 | 0.013 | 0.013 | 3.29 | 3.29 | 3.29 | 3.29 | 0.8 | 0.8 | 0.8 | 0.8 | 1.06 | 1.06 | 1.06 | 1.06 | 0.38 | 0.38 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.51 | 0.51 | 0.51 | 0.51 |
EBITDA
| -22 | -23.9 | -10.2 | -8.4 | -21 | 2.8 | -3.9 | -1 | 9.1 | -17.3 | 8.2 | 2.8 | 7.6 | 34.8 | 94.3 | -223.85 | 100.3 | 79.1 | 48.55 | 60.7 | 57.1 | 38.5 | 96.6 | 46.85 | 104 | 46.85 | 97.8 | 114.5 | 107 | 142.5 | 59.65 | 34.45 | 34.45 | 34.45 | 34.45 | -7.075 | -7.075 | -7.075 | -7.075 | 18.3 | 18.3 | 18.3 | 18.3 | 1,298.454 | 1,298.454 | 1,298.454 | 1,298.454 | 279.809 | 279.809 | 279.809 | 279.809 | 366.164 | 366.164 | 366.164 | 366.164 | 286.589 | 286.589 | 286.589 | 286.589 | 70.358 | 70.358 | 70.358 | 70.358 | 65.035 | 65.035 | 65.035 | 65.035 |
EBITDA Ratio
| -0.512 | -0.149 | -0.114 | -0.089 | -0.101 | 0.021 | -0.031 | -0.003 | 0.026 | -0.052 | 0.023 | 0.007 | 0.018 | 0.164 | 0.328 | -0.842 | 0.34 | 0.307 | 0.178 | 0.255 | 0.245 | 0.17 | 0.326 | 0.174 | 0.345 | 0.174 | 0.178 | 0.216 | 0.198 | 0.234 | 0.207 | 0.132 | 0.132 | 0.132 | 0.132 | -0.047 | -0.047 | -0.047 | -0.047 | 0.107 | 0.107 | 0.107 | 0.107 | 10.089 | 10.089 | 10.089 | 10.089 | 0.381 | 0.381 | 0.381 | 0.381 | 0.425 | 0.425 | 0.425 | 0.425 | 0.404 | 0.404 | 0.404 | 0.404 | 0.193 | 0.193 | 0.193 | 0.193 | 0.255 | 0.255 | 0.255 | 0.255 |