Carlo Gavazzi Holding AG
SIX:GAV.SW
239 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 172.204 | 209.601 | 183.389 | 148.192 | 148.497 | 155.046 | 146.851 | 135.434 | 130.154 | 137.175 | 140.545 | 138.336 | 142.764 | 181.872 | 149.91 | 174.929 | 223.377 | 215.749 | 201.63 | 201.784 | 203.799 | 204.844 | 263.28 |
Cost of Revenue
| 77.526 | 100.117 | 84.837 | 68.591 | 68.859 | 72.245 | 67.439 | 60.746 | 57.965 | 61.258 | 62.449 | 61.44 | 64.139 | 83.374 | 68.164 | 83.248 | 113.982 | 114.896 | 109.563 | 117.56 | 122.106 | 130.106 | 174.811 |
Gross Profit
| 94.678 | 109.484 | 98.552 | 79.601 | 79.638 | 82.801 | 79.412 | 74.688 | 72.189 | 75.917 | 78.096 | 76.896 | 78.625 | 98.498 | 81.746 | 91.681 | 109.395 | 100.853 | 92.067 | 84.224 | 81.693 | 74.738 | 88.469 |
Gross Profit Ratio
| 0.55 | 0.522 | 0.537 | 0.537 | 0.536 | 0.534 | 0.541 | 0.551 | 0.555 | 0.553 | 0.556 | 0.556 | 0.551 | 0.542 | 0.545 | 0.524 | 0.49 | 0.467 | 0.457 | 0.417 | 0.401 | 0.365 | 0.336 |
Reseach & Development Expenses
| 7.714 | 7.408 | 7.833 | 8.124 | 8.702 | 8.215 | 8.334 | 6.762 | 6.371 | 6.519 | 6.169 | 6.062 | 5.773 | 5.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 59.861 | 57.298 | 53.299 | 51.753 | 54.652 | 55.799 | 54.288 | 55.296 | 60.372 | 66.163 | 73.883 | 83.822 | 0 | 0 | 73.548 | 72.962 | 74.654 | 81.321 |
Selling & Marketing Expenses
| 61.164 | 62.435 | 59.879 | 53.429 | 60.077 | 59.861 | 57.298 | 53.299 | 51.753 | 54.652 | 55.799 | 54.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 61.164 | 62.435 | 59.879 | 53.429 | 60.077 | 59.861 | 57.298 | 53.299 | 51.753 | 54.652 | 55.799 | 54.288 | 55.296 | 60.372 | 66.163 | 73.883 | 83.822 | 0 | 0 | 73.548 | 72.962 | 74.654 | 81.321 |
Other Expenses
| 0 | 0 | 0.204 | 0 | 0 | 0.729 | 0 | -0.172 | 0.295 | 0 | 0 | -53.585 | 0 | 0.632 | 2.591 | 1.598 | -1.083 | 80.61 | 77.227 | 0.689 | 0.252 | 1 | 1.034 |
Operating Expenses
| 68.878 | 69.843 | 67.508 | 61.553 | 68.779 | 67.736 | 66.543 | 57.752 | 58.524 | 60.099 | 63.399 | 61.053 | 61.069 | 66.748 | 68.754 | 75.481 | 82.739 | 80.61 | 77.227 | 74.237 | 73.214 | 75.654 | 82.355 |
Operating Income
| 25.8 | 39.641 | 31.044 | 18.048 | 10.859 | 15.172 | 13.848 | 14.334 | 14.328 | 14.762 | 15.647 | 15.908 | 21.175 | 31.75 | 12.83 | 16.2 | 26.656 | 20.243 | 14.84 | 9.987 | 8.479 | -0.916 | 6.114 |
Operating Income Ratio
| 0.15 | 0.189 | 0.169 | 0.122 | 0.073 | 0.098 | 0.094 | 0.106 | 0.11 | 0.108 | 0.111 | 0.115 | 0.148 | 0.175 | 0.086 | 0.093 | 0.119 | 0.094 | 0.074 | 0.049 | 0.042 | -0.004 | 0.023 |
Total Other Income Expenses Net
| -0.45 | -0.876 | -0.587 | -1.604 | -0.799 | -0.094 | -0.993 | 2.593 | -0.677 | 1.051 | -0.932 | 0.585 | 4.344 | -0.561 | -0.239 | 0.825 | -2.979 | -1.195 | 0.236 | -1.123 | -1.699 | -2.283 | -2.788 |
Income Before Tax
| 25.35 | 38.765 | 30.457 | 16.444 | 10.06 | 15.078 | 12.855 | 16.927 | 13.651 | 15.813 | 14.715 | 16.428 | 21.9 | 31.189 | 12.753 | 17.025 | 23.677 | 19.048 | 15.076 | 8.864 | 6.78 | -3.199 | 3.326 |
Income Before Tax Ratio
| 0.147 | 0.185 | 0.166 | 0.111 | 0.068 | 0.097 | 0.088 | 0.125 | 0.105 | 0.115 | 0.105 | 0.119 | 0.153 | 0.171 | 0.085 | 0.097 | 0.106 | 0.088 | 0.075 | 0.044 | 0.033 | -0.016 | 0.013 |
Income Tax Expense
| 6.664 | 10.536 | 8.421 | 4.388 | 3.985 | 4.367 | 4.46 | 3.538 | 4.002 | 3.547 | 3.56 | 3.876 | 5.149 | 8.459 | 4.715 | 4.795 | -6.889 | 4.145 | 3.55 | -2.14 | -1.714 | 0.483 | -1.456 |
Net Income
| 18.686 | 28.229 | 22.036 | 12.056 | 6.075 | 10.711 | 8.395 | 13.389 | 9.649 | 12.266 | 11.155 | 12.552 | 16.751 | 22.73 | 4.419 | 7.973 | 16.788 | 11.525 | 12.164 | 6.724 | 5.066 | -2.684 | -40.359 |
Net Income Ratio
| 0.109 | 0.135 | 0.12 | 0.081 | 0.041 | 0.069 | 0.057 | 0.099 | 0.074 | 0.089 | 0.079 | 0.091 | 0.117 | 0.125 | 0.029 | 0.046 | 0.075 | 0.053 | 0.06 | 0.033 | 0.025 | -0.013 | -0.153 |
EPS
| 26.29 | 39.72 | 31.01 | 16.96 | 8.55 | 15.07 | 11.81 | 18.84 | 13.58 | 17.26 | 15.7 | 17.62 | 23.57 | 31.98 | 10.88 | 9.46 | 23.81 | 16.25 | 17.11 | 9.59 | 7.2 | -3.77 | -56.89 |
EPS Diluted
| 26.29 | 39.72 | 31.01 | 16.96 | 8.55 | 15.07 | 11.81 | 18.84 | 13.58 | 17.26 | 15.7 | 17.62 | 23.57 | 31.98 | 10.88 | 9.46 | 23.81 | 16.25 | 17.11 | 9.59 | 7.2 | -3.77 | -56.89 |
EBITDA
| 31.401 | 45.225 | 36.902 | 23.957 | 16.977 | 18.532 | 17.174 | 17.456 | 17.357 | 17.802 | 18.74 | 19.839 | 25.405 | 35.789 | 16.776 | 21.22 | 31.314 | 25.091 | 20.362 | 14.387 | 13.809 | 5.503 | 13.926 |
EBITDA Ratio
| 0.182 | 0.216 | 0.201 | 0.162 | 0.114 | 0.12 | 0.117 | 0.129 | 0.133 | 0.13 | 0.133 | 0.143 | 0.178 | 0.197 | 0.112 | 0.121 | 0.14 | 0.116 | 0.101 | 0.071 | 0.068 | 0.027 | 0.053 |