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 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 | 2001 Q3 | |
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Revenue
| 74.696 | 97.508 | 104.879 | 104.722 | 90.777 | 92.612 | 78.914 | 69.278 | 72.739 | 75.758 | 79.041 | 76.005 | 76.492 | 70.359 | 69.274 | 66.16 | 65.504 | 64.65 | 66.673 | 70.502 | 69.79 | 70.755 | 69.174 | 34.584 | 35.691 | 35.691 | 35.691 | 35.691 | 45.468 | 45.468 | 45.468 | 45.468 | 37.478 | 37.478 | 37.478 | 37.478 | 43.732 | 43.732 | 43.732 | 43.732 | 55.844 | 55.844 | 55.844 | 55.844 | 53.937 | 53.937 | 53.937 | 53.937 | 50.408 | 50.408 | 50.408 | 50.408 | 50.446 | 50.446 | 50.446 | 50.446 | 50.95 | 50.95 | 50.95 | 50.95 | 51.211 | 51.211 | 51.211 | 51.211 | 65.82 | 65.82 | 65.82 | 65.82 |
Cost of Revenue
| 32.264 | 45.262 | 49.162 | 50.955 | 42.071 | 42.766 | 35.61 | 32.981 | 33.497 | 35.362 | 37.049 | 35.196 | 35.073 | 32.366 | 30.789 | 29.957 | 28.996 | 28.969 | 29.329 | 31.929 | 30.97 | 31.479 | 31.125 | 15.36 | 16.035 | 16.035 | 16.035 | 16.035 | 20.844 | 20.844 | 20.844 | 20.844 | 17.041 | 17.041 | 17.041 | 17.041 | 20.812 | 20.812 | 20.812 | 20.812 | 28.496 | 28.496 | 28.496 | 28.496 | 28.724 | 28.724 | 28.724 | 28.724 | 27.391 | 27.391 | 27.391 | 27.391 | 29.39 | 29.39 | 29.39 | 29.39 | 30.527 | 30.527 | 30.527 | 30.527 | 32.527 | 32.527 | 32.527 | 32.527 | 43.703 | 43.703 | 43.703 | 43.703 |
Gross Profit
| 42.432 | 52.246 | 55.717 | 53.767 | 48.706 | 49.846 | 43.304 | 36.297 | 39.242 | 40.396 | 41.992 | 40.809 | 41.419 | 37.993 | 38.485 | 36.203 | 36.508 | 35.681 | 37.344 | 38.573 | 38.82 | 39.276 | 38.049 | 19.224 | 19.656 | 19.656 | 19.656 | 19.656 | 24.625 | 24.625 | 24.625 | 24.625 | 20.437 | 20.437 | 20.437 | 20.437 | 22.92 | 22.92 | 22.92 | 22.92 | 27.349 | 27.349 | 27.349 | 27.349 | 25.213 | 25.213 | 25.213 | 25.213 | 23.017 | 23.017 | 23.017 | 23.017 | 21.056 | 21.056 | 21.056 | 21.056 | 20.423 | 20.423 | 20.423 | 20.423 | 18.685 | 18.685 | 18.685 | 18.685 | 22.117 | 22.117 | 22.117 | 22.117 |
Gross Profit Ratio
| 0.568 | 0.536 | 0.531 | 0.513 | 0.537 | 0.538 | 0.549 | 0.524 | 0.539 | 0.533 | 0.531 | 0.537 | 0.541 | 0.54 | 0.556 | 0.547 | 0.557 | 0.552 | 0.56 | 0.547 | 0.556 | 0.555 | 0.55 | 0.556 | 0.551 | 0.551 | 0.551 | 0.551 | 0.542 | 0.542 | 0.542 | 0.542 | 0.545 | 0.545 | 0.545 | 0.545 | 0.524 | 0.524 | 0.524 | 0.524 | 0.49 | 0.49 | 0.49 | 0.49 | 0.467 | 0.467 | 0.467 | 0.467 | 0.457 | 0.457 | 0.457 | 0.457 | 0.417 | 0.417 | 0.417 | 0.417 | 0.401 | 0.401 | 0.401 | 0.401 | 0.365 | 0.365 | 0.365 | 0.365 | 0.336 | 0.336 | 0.336 | 0.336 |
Reseach & Development Expenses
| 3.91 | 3.804 | 3.694 | 3.714 | 3.643 | 4.19 | 4.232 | 3.892 | 4.374 | 4.328 | 3.96 | 4.255 | 4.571 | 3.763 | 3.216 | 3.546 | 3.207 | 3.164 | 3.035 | 3.484 | 2.713 | 3.456 | 2.943 | 1.516 | 1.443 | 1.443 | 1.443 | 1.443 | 1.436 | 1.436 | 1.436 | 1.436 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.818 | 15.459 | 12.48 | 0 | 13.824 | 13.824 | 13.824 | 13.824 | 15.093 | 15.093 | 15.093 | 15.093 | 16.541 | 16.541 | 16.541 | 16.541 | 18.471 | 18.471 | 18.471 | 18.471 | 20.956 | 20.956 | 20.956 | 20.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.387 | 18.387 | 18.387 | 18.387 | 18.241 | 18.241 | 18.241 | 18.241 | 18.664 | 18.664 | 18.664 | 18.664 | 20.33 | 20.33 | 20.33 | 20.33 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.95 | 13.572 | 13.572 | 13.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.893 | -15.893 | -15.893 | -15.893 | -18.071 | -18.071 | -18.071 | -18.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.215 | -18.215 | -18.215 | -18.215 | -18.178 | -18.178 | -18.178 | -18.178 | -18.414 | -18.414 | -18.414 | -18.414 | -20.072 | -20.072 | -20.072 | -20.072 |
SG&A
| 29.036 | 32.128 | 31.817 | 30.618 | 30.157 | 29.722 | 26.941 | 26.488 | 29.359 | 30.718 | 29.876 | 29.985 | 29.469 | 27.829 | 26.25 | 27.049 | 25.635 | 26.118 | 25.792 | 28.86 | 26.768 | 29.031 | 26.052 | -1.32 | 13.824 | 13.824 | 13.824 | 13.824 | -1.278 | -1.278 | -1.278 | -1.278 | 0.648 | 0.648 | 0.648 | 0.648 | 0.4 | 0.4 | 0.4 | 0.4 | -0.271 | -0.271 | -0.271 | -0.271 | 20.153 | 20.153 | 20.153 | 20.153 | 19.307 | 19.307 | 19.307 | 19.307 | 0.172 | 0.172 | 0.172 | 0.172 | 0.063 | 0.063 | 0.063 | 0.063 | 0.25 | 0.25 | 0.25 | 0.25 | 0.259 | 0.259 | 0.259 | 0.259 |
Other Expenses
| 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 | 0 | 0 | 0 | 0 |
Operating Expenses
| 32.946 | 35.932 | 35.511 | 34.332 | 33.8 | 33.912 | 31.173 | 30.38 | 33.733 | 35.046 | 33.472 | 34.264 | 34.99 | 31.553 | 29.425 | 28.327 | 29.156 | 29.368 | 27.873 | 32.226 | 30.785 | 32.614 | 29.188 | 0.195 | 15.267 | 15.267 | 15.267 | 15.267 | 0.158 | 0.158 | 0.158 | 0.158 | 0.648 | 0.648 | 0.648 | 0.648 | 0.4 | 0.4 | 0.4 | 0.4 | -0.271 | -0.271 | -0.271 | -0.271 | 20.153 | 20.153 | 20.153 | 20.153 | 19.307 | 19.307 | 19.307 | 19.307 | 0.172 | 0.172 | 0.172 | 0.172 | 0.063 | 0.063 | 0.063 | 0.063 | 0.25 | 0.25 | 0.25 | 0.25 | 0.259 | 0.259 | 0.259 | 0.259 |
Operating Income
| 9.486 | 16.314 | 20.206 | 19.435 | 14.906 | 15.934 | 12.131 | 5.917 | 5.509 | 5.35 | 8.627 | 6.545 | 7.408 | 6.44 | 6.458 | 7.876 | 8.015 | 6.313 | 8.415 | 6.347 | 8.985 | 6.662 | 8.375 | 3.961 | 4.389 | 4.389 | 4.389 | 4.389 | 7.938 | 7.938 | 7.938 | 7.938 | 3.248 | 3.248 | 3.248 | 3.248 | 4.05 | 4.05 | 4.05 | 4.05 | 6.664 | 6.664 | 6.664 | 6.664 | 5.061 | 5.061 | 5.061 | 5.061 | 3.71 | 3.71 | 3.71 | 3.71 | 2.497 | 2.497 | 2.497 | 2.497 | 2.12 | 2.12 | 2.12 | 2.12 | -0.229 | -0.229 | -0.229 | -0.229 | 1.529 | 1.529 | 1.529 | 1.529 |
Operating Income Ratio
| 0.127 | 0.167 | 0.193 | 0.186 | 0.164 | 0.172 | 0.154 | 0.085 | 0.076 | 0.071 | 0.109 | 0.086 | 0.097 | 0.092 | 0.093 | 0.119 | 0.122 | 0.098 | 0.126 | 0.09 | 0.129 | 0.094 | 0.121 | 0.115 | 0.123 | 0.123 | 0.123 | 0.123 | 0.175 | 0.175 | 0.175 | 0.175 | 0.087 | 0.087 | 0.087 | 0.087 | 0.093 | 0.093 | 0.093 | 0.093 | 0.119 | 0.119 | 0.119 | 0.119 | 0.094 | 0.094 | 0.094 | 0.094 | 0.074 | 0.074 | 0.074 | 0.074 | 0.049 | 0.049 | 0.049 | 0.049 | 0.042 | 0.042 | 0.042 | 0.042 | -0.004 | -0.004 | -0.004 | -0.004 | 0.023 | 0.023 | 0.023 | 0.023 |
Total Other Income Expenses Net
| -0.725 | 0.275 | -0.275 | -0.601 | 0.021 | -0.404 | -0.437 | -1.167 | -0.595 | -0.204 | -0.113 | 0.019 | -0.349 | -0.644 | 2.522 | 0.071 | 0.094 | -0.771 | 0.627 | 0.424 | -0.373 | -0.559 | -0.039 | 0.146 | 1.086 | 1.086 | 1.086 | 1.086 | -0.14 | -0.14 | -0.14 | -0.14 | -0.06 | -0.06 | -0.06 | -0.06 | 0.206 | 0.206 | 0.206 | 0.206 | -0.745 | -0.745 | -0.745 | -0.745 | -0.299 | -0.299 | -0.299 | -0.299 | 0.059 | 0.059 | 0.059 | 0.059 | -0.281 | -0.281 | -0.281 | -0.281 | -0.425 | -0.425 | -0.425 | -0.425 | -0.571 | -0.571 | -0.571 | -0.571 | -0.697 | -0.697 | -0.697 | -0.697 |
Income Before Tax
| 8.761 | 16.589 | 19.931 | 18.834 | 14.927 | 15.53 | 11.694 | 4.75 | 4.914 | 5.146 | 8.514 | 6.564 | 7.059 | 5.796 | 8.98 | 7.947 | 8.109 | 5.542 | 9.042 | 6.771 | 8.612 | 6.103 | 8.336 | 4.107 | 5.475 | 5.475 | 5.475 | 5.475 | 7.797 | 7.797 | 7.797 | 7.797 | 3.188 | 3.188 | 3.188 | 3.188 | 4.256 | 4.256 | 4.256 | 4.256 | 5.919 | 5.919 | 5.919 | 5.919 | 4.762 | 4.762 | 4.762 | 4.762 | 3.769 | 3.769 | 3.769 | 3.769 | 2.216 | 2.216 | 2.216 | 2.216 | 1.695 | 1.695 | 1.695 | 1.695 | -0.8 | -0.8 | -0.8 | -0.8 | 0.832 | 0.832 | 0.832 | 0.832 |
Income Before Tax Ratio
| 0.117 | 0.17 | 0.19 | 0.18 | 0.164 | 0.168 | 0.148 | 0.069 | 0.068 | 0.068 | 0.108 | 0.086 | 0.092 | 0.082 | 0.13 | 0.12 | 0.124 | 0.086 | 0.136 | 0.096 | 0.123 | 0.086 | 0.121 | 0.119 | 0.153 | 0.153 | 0.153 | 0.153 | 0.171 | 0.171 | 0.171 | 0.171 | 0.085 | 0.085 | 0.085 | 0.085 | 0.097 | 0.097 | 0.097 | 0.097 | 0.106 | 0.106 | 0.106 | 0.106 | 0.088 | 0.088 | 0.088 | 0.088 | 0.075 | 0.075 | 0.075 | 0.075 | 0.044 | 0.044 | 0.044 | 0.044 | 0.033 | 0.033 | 0.033 | 0.033 | -0.016 | -0.016 | -0.016 | -0.016 | 0.013 | 0.013 | 0.013 | 0.013 |
Income Tax Expense
| 2.41 | 4.254 | 5.483 | 5.053 | 4.137 | 4.284 | 2.769 | 1.619 | 2.139 | 1.846 | 2.421 | 1.946 | 2.733 | 1.727 | 1.88 | 1.658 | 2.231 | 1.771 | 1.724 | 1.823 | 1.795 | 1.765 | 1.557 | 0.969 | 1.287 | 1.287 | 1.287 | 1.287 | 2.115 | 2.115 | 2.115 | 2.115 | 1.179 | 1.179 | 1.179 | 1.179 | 1.199 | 1.199 | 1.199 | 1.199 | -1.722 | -1.722 | -1.722 | -1.722 | 1.036 | 1.036 | 1.036 | 1.036 | 0.888 | 0.888 | 0.888 | 0.888 | -0.535 | -0.535 | -0.535 | -0.535 | -0.429 | -0.429 | -0.429 | -0.429 | 0.121 | 0.121 | 0.121 | 0.121 | -0.364 | -0.364 | -0.364 | -0.364 |
Net Income
| 6.351 | 12.335 | 14.448 | 13.781 | 10.79 | 11.246 | 8.925 | 3.131 | 2.775 | 3.3 | 6.093 | 4.618 | 4.326 | 4.069 | 7.1 | 6.289 | 5.878 | 3.771 | 7.318 | 4.948 | 6.817 | 4.338 | 6.779 | 3.138 | 4.188 | 4.188 | 4.188 | 4.188 | 5.683 | 5.683 | 5.683 | 5.683 | 1.105 | 1.105 | 1.105 | 1.105 | 1.993 | 1.993 | 1.993 | 1.993 | 4.197 | 4.197 | 4.197 | 4.197 | 2.881 | 2.881 | 2.881 | 2.881 | 3.041 | 3.041 | 3.041 | 3.041 | 1.681 | 1.681 | 1.681 | 1.681 | 1.267 | 1.267 | 1.267 | 1.267 | -0.671 | -0.671 | -0.671 | -0.671 | -10.09 | -10.09 | -10.09 | -10.09 |
Net Income Ratio
| 0.085 | 0.127 | 0.138 | 0.132 | 0.119 | 0.121 | 0.113 | 0.045 | 0.038 | 0.044 | 0.077 | 0.061 | 0.057 | 0.058 | 0.102 | 0.095 | 0.09 | 0.058 | 0.11 | 0.07 | 0.098 | 0.061 | 0.098 | 0.091 | 0.117 | 0.117 | 0.117 | 0.117 | 0.125 | 0.125 | 0.125 | 0.125 | 0.029 | 0.029 | 0.029 | 0.029 | 0.046 | 0.046 | 0.046 | 0.046 | 0.075 | 0.075 | 0.075 | 0.075 | 0.053 | 0.053 | 0.053 | 0.053 | 0.06 | 0.06 | 0.06 | 0.06 | 0.033 | 0.033 | 0.033 | 0.033 | 0.025 | 0.025 | 0.025 | 0.025 | -0.013 | -0.013 | -0.013 | -0.013 | -0.153 | -0.153 | -0.153 | -0.153 |
EPS
| 8.94 | 17.36 | 20.33 | 19.39 | 15.18 | 15.82 | 12.56 | 4.41 | 3.9 | 4.64 | 8.57 | 6.5 | 6.09 | 5.73 | 9.99 | 8.85 | 8.27 | 5.31 | 10.3 | 6.96 | 9.59 | 6.1 | 9.54 | 4.42 | 5.89 | 5.89 | 5.89 | 5.89 | 8 | 8 | 8 | 8 | 1.55 | 1.55 | 1.55 | 1.55 | 2.8 | 2.8 | 2.8 | 2.8 | 10.83 | 10.83 | 10.83 | 10.83 | 4.06 | 4.06 | 4.06 | 4.06 | 4.28 | 4.28 | 4.28 | 4.28 | 2.38 | 2.38 | 2.38 | 2.38 | 1.77 | 1.77 | 1.77 | 1.77 | -0.94 | -0.94 | -0.94 | -0.94 | -14.22 | -14.22 | -14.22 | -14.22 |
EPS Diluted
| 8.94 | 17.36 | 20.33 | 19.39 | 15.18 | 15.82 | 12.56 | 4.41 | 3.9 | 4.64 | 8.57 | 6.5 | 6.09 | 5.73 | 9.99 | 8.85 | 8.27 | 5.31 | 10.3 | 6.96 | 9.59 | 6.1 | 9.54 | 4.42 | 5.89 | 5.89 | 5.89 | 5.89 | 8 | 8 | 8 | 8 | 1.55 | 1.55 | 1.55 | 1.55 | 2.8 | 2.8 | 2.8 | 2.8 | 10.83 | 10.83 | 10.83 | 10.83 | 4.06 | 4.06 | 4.06 | 4.06 | 4.28 | 4.28 | 4.28 | 4.28 | 2.38 | 2.38 | 2.38 | 2.38 | 1.77 | 1.77 | 1.77 | 1.77 | -0.94 | -0.94 | -0.94 | -0.94 | -14.22 | -14.22 | -14.22 | -14.22 |
EBITDA
| 12.733 | 19.63 | 22.964 | 22.261 | 17.746 | 18.952 | 15.024 | 8.933 | 8.476 | 8.501 | 10.153 | 8.379 | 8.983 | 8.191 | 7.86 | 9.596 | 9.423 | 7.934 | 9.64 | 8.162 | 10.12 | 8.62 | 9.642 | 4.973 | 6.351 | 6.351 | 6.351 | 6.351 | 8.947 | 8.947 | 8.947 | 8.947 | 3.289 | 3.289 | 3.289 | 3.289 | 4.241 | 4.241 | 4.241 | 4.241 | 3.639 | 3.639 | 3.639 | 3.639 | 5.428 | 5.428 | 5.428 | 5.428 | 5.25 | 5.25 | 5.25 | 5.25 | 2.246 | 2.246 | 2.246 | 2.246 | 2.171 | 2.171 | 2.171 | 2.171 | 1.055 | 1.055 | 1.055 | 1.055 | -8.501 | -8.501 | -8.501 | -8.501 |
EBITDA Ratio
| 0.17 | 0.201 | 0.219 | 0.213 | 0.195 | 0.205 | 0.19 | 0.129 | 0.117 | 0.112 | 0.128 | 0.11 | 0.117 | 0.116 | 0.113 | 0.145 | 0.144 | 0.123 | 0.145 | 0.116 | 0.145 | 0.122 | 0.139 | 0.144 | 0.178 | 0.178 | 0.178 | 0.178 | 0.197 | 0.197 | 0.197 | 0.197 | 0.088 | 0.088 | 0.088 | 0.088 | 0.097 | 0.097 | 0.097 | 0.097 | 0.065 | 0.065 | 0.065 | 0.065 | 0.101 | 0.101 | 0.101 | 0.101 | 0.104 | 0.104 | 0.104 | 0.104 | 0.045 | 0.045 | 0.045 | 0.045 | 0.043 | 0.043 | 0.043 | 0.043 | 0.021 | 0.021 | 0.021 | 0.021 | -0.129 | -0.129 | -0.129 | -0.129 |