Groupe Minoteries SA
SIX:GMI.SW
226 (CHF) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 73.145 | 74.461 | 73.726 | 74.336 | 70.659 | 70.749 | 71.413 | 70.698 | 73.037 | 71.209 | 66.655 | 70.145 | 68.6 | 70.429 | 70.813 | 73.393 | 72.799 | 76.272 | 71.989 | 77.533 | 73.226 | 75.366 | 63.324 | 34.673 | 32.39 | 32.39 | 32.39 | 32.39 | 32.95 | 32.95 | 32.95 | 32.95 | 31.345 | 31.345 | 31.345 | 31.345 | 33.224 | 33.224 | 33.224 | 33.224 | 34.524 | 34.524 | 34.524 | 34.524 | 30.251 | 30.251 | 30.251 | 30.251 | 30.935 | 30.935 | 30.935 | 30.935 |
Cost of Revenue
| 51.516 | 65.3 | 64.398 | 64.396 | 62.71 | 62.557 | 63.987 | 61.083 | 65.478 | 63.172 | 59.749 | 47.833 | 47.858 | 49.923 | 48.508 | 50.652 | 49.492 | 53.164 | 49.624 | 53.987 | 50.77 | 50.862 | 43.344 | 23.552 | 21.915 | 21.915 | 21.915 | 21.915 | 22.253 | 22.253 | 22.253 | 22.253 | 20.336 | 20.336 | 20.336 | 20.336 | 22.131 | 22.131 | 22.131 | 22.131 | 23.41 | 23.41 | 23.41 | 23.41 | 19.878 | 19.878 | 19.878 | 19.878 | 19.397 | 19.397 | 19.397 | 19.397 |
Gross Profit
| 21.629 | 9.161 | 9.328 | 9.94 | 7.949 | 8.192 | 7.426 | 9.615 | 7.559 | 8.037 | 6.906 | 22.312 | 20.742 | 20.506 | 22.305 | 22.741 | 23.307 | 23.108 | 22.365 | 23.546 | 22.456 | 24.504 | 19.98 | 11.121 | 10.475 | 10.475 | 10.475 | 10.475 | 10.697 | 10.697 | 10.697 | 10.697 | 11.009 | 11.009 | 11.009 | 11.009 | 11.093 | 11.093 | 11.093 | 11.093 | 11.114 | 11.114 | 11.114 | 11.114 | 10.373 | 10.373 | 10.373 | 10.373 | 11.538 | 11.538 | 11.538 | 11.538 |
Gross Profit Ratio
| 0.296 | 0.123 | 0.127 | 0.134 | 0.112 | 0.116 | 0.104 | 0.136 | 0.103 | 0.113 | 0.104 | 0.318 | 0.302 | 0.291 | 0.315 | 0.31 | 0.32 | 0.303 | 0.311 | 0.304 | 0.307 | 0.325 | 0.316 | 0.321 | 0.323 | 0.323 | 0.323 | 0.323 | 0.325 | 0.325 | 0.325 | 0.325 | 0.351 | 0.351 | 0.351 | 0.351 | 0.334 | 0.334 | 0.334 | 0.334 | 0.322 | 0.322 | 0.322 | 0.322 | 0.343 | 0.343 | 0.343 | 0.343 | 0.373 | 0.373 | 0.373 | 0.373 |
Reseach & Development 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.045 | 0.045 | 0.041 | 0.041 | 0.041 | 0.041 | 3.127 | 3.127 | 3.127 | 3.127 | 3.299 | 3.299 | 3.299 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.776 | 4.776 | 4.776 | 4.776 | 5.446 | 5.446 | 5.446 | 5.446 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54 | 3.327 | 3.327 | 3.053 | 3.053 | 3.053 | 3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.509 | -2.509 | -2.509 | -2.509 | -3.059 | -3.059 | -3.059 | -3.059 |
SG&A
| 18.107 | 6.899 | 7.684 | 7.209 | 6.562 | 5.482 | 6.298 | 7.174 | 6.412 | 6.755 | 6.019 | 17.777 | 17.719 | 18.282 | 18.375 | 18.008 | 18.963 | 19.513 | 19.663 | 19.703 | 20.101 | 19.486 | 17.122 | 3.372 | 3.093 | 3.093 | 3.093 | 3.093 | -1.704 | -1.704 | -1.704 | -1.704 | -1.008 | -1.008 | -1.008 | -1.008 | 3.757 | 3.757 | 3.757 | 3.757 | 3.985 | 3.985 | 3.985 | 3.985 | 2.268 | 2.268 | 2.268 | 2.268 | 2.387 | 2.387 | 2.387 | 2.387 |
Other Expenses
| 0.724 | 1.472 | 1.432 | 1.401 | 1.413 | 1.015 | 1.933 | 1.758 | 1.568 | 1.452 | 1.497 | 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
| 18.831 | 5.427 | 6.252 | 5.808 | 5.149 | 4.467 | 4.365 | 5.416 | 4.844 | 5.303 | 4.522 | 17.375 | 18.148 | 19.484 | 18.797 | 19.006 | 20.266 | 18.962 | 20.282 | 20.944 | 19.717 | 20.575 | 17.249 | 3.372 | 3.093 | 3.093 | 3.093 | 3.093 | -1.704 | -1.704 | -1.704 | -1.704 | -1.008 | -1.008 | -1.008 | -1.008 | 3.757 | 3.757 | 3.757 | 3.757 | 3.985 | 3.985 | 3.985 | 3.985 | 2.268 | 2.268 | 2.268 | 2.268 | 2.387 | 2.387 | 2.387 | 2.387 |
Operating Income
| 2.798 | 3.734 | 3.076 | 4.132 | 2.8 | 3.725 | 3.061 | 4.199 | 2.715 | 2.734 | 2.384 | 2.477 | 2.582 | 0.114 | 3.43 | 4.122 | 2.962 | 3.535 | 1.571 | 3.175 | 2.739 | 4.412 | 2.033 | 1.817 | 1.477 | 1.477 | 1.477 | 1.477 | 2.845 | 2.845 | 2.845 | 2.845 | 2.479 | 2.479 | 2.479 | 2.479 | 2.133 | 2.133 | 2.133 | 2.133 | 2.331 | 2.331 | 2.331 | 2.331 | 1.841 | 1.841 | 1.841 | 1.841 | 1.594 | 1.594 | 1.594 | 1.594 |
Operating Income Ratio
| 0.038 | 0.05 | 0.042 | 0.056 | 0.04 | 0.053 | 0.043 | 0.059 | 0.037 | 0.038 | 0.036 | 0.035 | 0.038 | 0.002 | 0.048 | 0.056 | 0.041 | 0.046 | 0.022 | 0.041 | 0.037 | 0.059 | 0.032 | 0.052 | 0.046 | 0.046 | 0.046 | 0.046 | 0.086 | 0.086 | 0.086 | 0.086 | 0.079 | 0.079 | 0.079 | 0.079 | 0.064 | 0.064 | 0.064 | 0.064 | 0.068 | 0.068 | 0.068 | 0.068 | 0.061 | 0.061 | 0.061 | 0.061 | 0.052 | 0.052 | 0.052 | 0.052 |
Total Other Income Expenses Net
| 0.426 | 0.186 | 0.352 | 1.387 | 0.259 | 1.872 | 0.266 | 0.585 | -0.014 | 0.391 | 0.003 | 2.577 | -0.001 | 1.15 | -0.043 | -0.064 | -0.075 | 1.046 | 0.28 | -0.006 | -0.352 | -0.256 | 0.686 | -0.099 | -0.021 | -0.021 | -0.021 | -0.021 | -0.064 | -0.064 | -0.064 | -0.064 | -0.098 | -0.098 | -0.098 | -0.098 | 0.008 | 0.008 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | -3.603 | -3.603 | -3.603 | -3.603 | -3.082 | -3.082 | -3.082 | -3.082 |
Income Before Tax
| 3.224 | 3.92 | 3.428 | 5.519 | 3.059 | 5.597 | 3.061 | 4.199 | 2.701 | 3.125 | 2.387 | 5.054 | 2.581 | 1.264 | 3.387 | 4.058 | 2.887 | 4.581 | 1.851 | 3.169 | 2.387 | 4.156 | 2.719 | 1.719 | 1.456 | 1.456 | 1.456 | 1.456 | 2.782 | 2.782 | 2.782 | 2.782 | 2.381 | 2.381 | 2.381 | 2.381 | 2.141 | 2.141 | 2.141 | 2.141 | 2.335 | 2.335 | 2.335 | 2.335 | -1.762 | -1.762 | -1.762 | -1.762 | -1.488 | -1.488 | -1.488 | -1.488 |
Income Before Tax Ratio
| 0.044 | 0.053 | 0.046 | 0.074 | 0.043 | 0.079 | 0.043 | 0.059 | 0.037 | 0.044 | 0.036 | 0.072 | 0.038 | 0.018 | 0.048 | 0.055 | 0.04 | 0.06 | 0.026 | 0.041 | 0.033 | 0.055 | 0.043 | 0.05 | 0.045 | 0.045 | 0.045 | 0.045 | 0.084 | 0.084 | 0.084 | 0.084 | 0.076 | 0.076 | 0.076 | 0.076 | 0.064 | 0.064 | 0.064 | 0.064 | 0.068 | 0.068 | 0.068 | 0.068 | -0.058 | -0.058 | -0.058 | -0.058 | -0.048 | -0.048 | -0.048 | -0.048 |
Income Tax Expense
| 0.518 | 0.454 | 0.551 | 0.747 | 0.509 | 0.915 | 0.514 | 0.491 | 0.405 | 0.264 | -0.367 | 1.164 | 0.491 | 1.964 | 0.835 | 1.268 | 0.564 | 0.961 | 0.364 | 0.197 | 0.525 | 1.236 | 0.532 | 0.442 | 0.173 | 0.173 | 0.173 | 0.173 | 0.766 | 0.766 | 0.766 | 0.766 | 0.533 | 0.533 | 0.533 | 0.533 | 0.378 | 0.378 | 0.378 | 0.378 | 0.667 | 0.667 | 0.667 | 0.667 | 0.408 | 0.408 | 0.408 | 0.408 | 0.234 | 0.234 | 0.234 | 0.234 |
Net Income
| 2.745 | 3.506 | 2.927 | 4.772 | 2.55 | 4.682 | 2.547 | 3.708 | 2.296 | 2.864 | 2.748 | 3.882 | 2.08 | 3.226 | 2.544 | 2.785 | 2.308 | 3.608 | 1.482 | 3.358 | 1.854 | 2.912 | 2.172 | 1.277 | 1.284 | 1.284 | 1.284 | 1.284 | 2.016 | 2.016 | 2.016 | 2.016 | 1.848 | 1.848 | 1.848 | 1.848 | 1.762 | 1.762 | 1.762 | 1.762 | 1.669 | 1.669 | 1.669 | 1.669 | -2.17 | -2.17 | -2.17 | -2.17 | -1.721 | -1.721 | -1.721 | -1.721 |
Net Income Ratio
| 0.038 | 0.047 | 0.04 | 0.064 | 0.036 | 0.066 | 0.036 | 0.052 | 0.031 | 0.04 | 0.041 | 0.055 | 0.03 | 0.046 | 0.036 | 0.038 | 0.032 | 0.047 | 0.021 | 0.043 | 0.025 | 0.039 | 0.034 | 0.037 | 0.04 | 0.04 | 0.04 | 0.04 | 0.061 | 0.061 | 0.061 | 0.061 | 0.059 | 0.059 | 0.059 | 0.059 | 0.053 | 0.053 | 0.053 | 0.053 | 0.048 | 0.048 | 0.048 | 0.048 | -0.072 | -0.072 | -0.072 | -0.072 | -0.056 | -0.056 | -0.056 | -0.056 |
EPS
| 8.32 | 10.62 | 8.87 | 14.46 | 7.73 | 14.19 | 7.72 | 11.24 | 6.96 | 8.68 | 8.33 | 11.77 | 6.3 | 9.77 | 7.71 | 8.44 | 6.99 | 10.93 | 4.49 | 10.17 | 5.62 | 8.82 | 6.58 | 3.87 | 3.89 | 3.89 | 3.89 | 3.89 | 6.11 | 6.11 | 6.11 | 6.11 | 5.64 | 5.64 | 5.64 | 5.64 | 5.34 | 5.34 | 5.34 | 5.34 | 5.06 | 5.06 | 5.06 | 5.06 | -6.57 | -6.57 | -6.57 | -6.57 | -5.22 | -5.22 | -5.22 | -5.22 |
EPS Diluted
| 8.32 | 10.62 | 8.87 | 14.46 | 7.73 | 14.19 | 7.72 | 11.24 | 6.96 | 8.68 | 8.33 | 11.77 | 6.3 | 9.77 | 7.71 | 8.44 | 6.99 | 10.94 | 4.49 | 10.17 | 5.62 | 8.82 | 6.58 | 3.87 | 3.89 | 3.89 | 3.89 | 3.89 | 6.11 | 6.11 | 6.11 | 6.11 | 5.64 | 5.64 | 5.64 | 5.64 | 5.34 | 5.34 | 5.34 | 5.34 | 5.06 | 5.06 | 5.06 | 5.06 | -6.57 | -6.57 | -6.57 | -6.57 | -5.22 | -5.22 | -5.22 | -5.22 |
EBITDA
| 5.282 | 6.165 | 5.656 | 6.805 | 5.54 | 6.618 | 5.896 | 7.028 | 5.501 | 5.798 | 5.284 | 5.231 | 5.302 | 3.129 | 6.679 | 7.442 | 6.401 | 7.342 | 4.923 | 7.201 | 5.799 | 7.349 | 4.866 | 3.26 | 2.893 | 2.893 | 2.893 | 2.893 | 4.473 | 4.473 | 4.473 | 4.473 | 3.69 | 3.69 | 3.69 | 3.69 | 3.57 | 3.57 | 3.57 | 3.57 | 4.047 | 4.047 | 4.047 | 4.047 | 3.386 | 3.386 | 3.386 | 3.386 | 3.536 | 3.536 | 3.536 | 3.536 |
EBITDA Ratio
| 0.072 | 0.083 | 0.077 | 0.092 | 0.078 | 0.094 | 0.083 | 0.099 | 0.075 | 0.081 | 0.079 | 0.075 | 0.077 | 0.044 | 0.094 | 0.101 | 0.088 | 0.096 | 0.068 | 0.093 | 0.079 | 0.098 | 0.077 | 0.094 | 0.089 | 0.089 | 0.089 | 0.089 | 0.136 | 0.136 | 0.136 | 0.136 | 0.118 | 0.118 | 0.118 | 0.118 | 0.107 | 0.107 | 0.107 | 0.107 | 0.117 | 0.117 | 0.117 | 0.117 | 0.112 | 0.112 | 0.112 | 0.112 | 0.114 | 0.114 | 0.114 | 0.114 |