Graubündner Kantonalbank (GRKP.SW) - Quarterly Income Statement

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GRKP.SW
Financials

1790 (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	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
Revenue Numbers are in millions	256.272	390.725	364.541	257.048	202.922	228.892	228.992	208.335	195.413	203.021	207.211	201.662	190.576	191.416	191.003	177.459	178.038	177.709	191.351	172.218	191.305	186.433	190.985	96.238	97.866	97.866	97.866	97.866	96.174	96.174	96.174	96.174	96.43	96.43	96.43	96.43	100.754	100.754	100.754	100.754	95.585	95.585	95.585	95.585	97.564	97.564	97.564	97.564	94.968	94.968	94.968	94.968	91.54	91.54	91.54	91.54
Cost of Revenue Numbers are in millions	-149.55	-0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.109	94.747	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
Gross Profit Numbers are in millions	405.822	391.357	364.541	257.048	202.922	228.892	228.992	208.335	195.413	203.021	207.211	201.662	190.576	191.416	191.003	177.459	178.038	177.709	191.351	172.218	191.305	95.324	96.238	96.238	97.866	97.866	97.866	97.866	96.174	96.174	96.174	96.174	96.43	96.43	96.43	96.43	100.754	100.754	100.754	100.754	95.585	95.585	95.585	95.585	97.564	97.564	97.564	97.564	94.968	94.968	94.968	94.968	91.54	91.54	91.54	91.54
Gross Profit Ratio Numbers are in millions	1.584	1.002	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.511	0.504	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	1
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	45.492	41.292	42.002	40.747	35.451	32.138	31.884	30.963	31.665	27.252	29.62	26.647	27.459	23.413	27.452	23.636	26.829	22.981	27.138	22.409	26.786	22.14	26.87	5.44	5.641	5.641	5.641	5.641	14.447	14.447	14.447	14.447	14.037	14.037	14.037	14.037	14.918	14.918	14.918	14.918	13.919	13.919	13.919	13.919	13.84	13.84	13.84	13.84	14.106	14.106	14.106	14.106	12.625	12.625	12.625	12.625
Selling & Marketing Expenses Numbers are in millions	74.768	77.03	70.706	96.971	67.023	95.049	63.894	90.554	61.103	90.02	60.366	90.283	56.258	77.18	55.187	87.175	59.225	70.131	62.255	62.125	63.203	1.829	4.689	4.689	4.026	4.026	4.026	4.026	-14.058	-14.058	-14.058	-14.058	-13.826	-13.826	-13.826	-13.826	-14.697	-14.697	-14.697	-14.697	-8.434	-8.434	-8.434	-8.434	-12.224	-12.224	-12.224	-12.224	-12.667	-12.667	-12.667	-12.667	-11.256	-11.256	-11.256	-11.256
SG&A Numbers are in millions	120.26	118.322	112.708	137.718	102.474	127.187	95.778	121.517	92.768	117.272	89.986	116.93	83.717	100.593	82.639	110.811	86.054	93.112	89.393	84.534	89.989	93.424	89.845	10.129	9.667	9.667	9.667	9.667	0.389	0.389	0.389	0.389	0.211	0.211	0.211	0.211	0.221	0.221	0.221	0.221	5.485	5.485	5.485	5.485	1.615	1.615	1.615	1.615	1.439	1.439	1.439	1.439	1.37	1.37	1.37	1.37
Other Expenses Numbers are in millions	-58.335	-54.808	-55.08	-51.055	-44.287	-42.174	-36.812	-41.146	-36.555	-37.452	-34.523	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 Numbers are in millions	120.26	54.808	55.08	51.055	44.287	42.174	36.812	41.146	36.555	37.452	34.523	115.045	90.23	109.042	91.362	98.585	86.913	96.854	100.999	95.974	102.833	109.714	102.854	10.129	9.667	9.667	9.667	9.667	0.389	0.389	0.389	0.389	0.211	0.211	0.211	0.211	0.221	0.221	0.221	0.221	5.485	5.485	5.485	5.485	1.615	1.615	1.615	1.615	1.439	1.439	1.439	1.439	1.37	1.37	1.37	1.37
Operating Income Numbers are in millions	136.012	112.865	120.672	102.35	105.816	93.026	117.143	86.617	96.846	87.064	101.889	82.338	97.461	78.548	96.42	64.062	82.68	81.276	73.196	62.313	101.316	93.009	101.14	58.804	62.059	62.059	62.059	62.059	65.641	65.641	65.641	65.641	66.346	66.346	66.346	66.346	69.624	69.624	69.624	69.624	87.759	87.759	87.759	87.759	72.012	72.012	72.012	72.012	53.495	53.495	53.495	53.495	45.411	45.411	45.411	45.411
Operating Income Ratio Numbers are in millions	0.531	0.289	0.331	0.398	0.521	0.406	0.512	0.416	0.496	0.429	0.492	0.408	0.511	0.41	0.505	0.361	0.464	0.457	0.383	0.362	0.53	0.499	0.53	0.611	0.634	0.634	0.634	0.634	0.683	0.683	0.683	0.683	0.688	0.688	0.688	0.688	0.691	0.691	0.691	0.691	0.918	0.918	0.918	0.918	0.738	0.738	0.738	0.738	0.563	0.563	0.563	0.563	0.496	0.496	0.496	0.496
Total Other Income Expenses Net Numbers are in millions	0.829	114.095	122.728	106.738	105.828	95.001	117.656	88.758	96.845	88.123	2.77	4.279	2.885	3.826	3.221	14.812	8.445	-0.421	17.156	13.931	-12.844	-16.29	-13.009	-17.591	-21.662	-21.662	-21.662	-21.662	-27.075	-27.075	-27.075	-27.075	-27.32	-27.32	-27.32	-27.32	-33.011	-33.011	-33.011	-33.011	-45.111	-45.111	-45.111	-45.111	-28.058	-28.058	-28.058	-28.058	-30.892	-30.892	-30.892	-30.892	-26.433	-26.433	-26.433	-26.433
Income Before Tax Numbers are in millions	136.841	114.095	122.728	106.738	105.828	95.001	117.656	88.758	96.845	88.123	104.659	86.617	100.346	82.374	99.641	78.874	91.125	80.855	90.352	76.244	88.472	76.719	88.131	41.213	40.397	40.397	40.397	40.397	38.566	38.566	38.566	38.566	39.026	39.026	39.026	39.026	36.613	36.613	36.613	36.613	42.648	42.648	42.648	42.648	43.954	43.954	43.954	43.954	22.603	22.603	22.603	22.603	18.979	18.979	18.979	18.979
Income Before Tax Ratio Numbers are in millions	0.534	0.292	0.337	0.415	0.522	0.415	0.514	0.426	0.496	0.434	0.505	0.43	0.527	0.43	0.522	0.444	0.512	0.455	0.472	0.443	0.462	0.412	0.461	0.428	0.413	0.413	0.413	0.413	0.401	0.401	0.401	0.401	0.405	0.405	0.405	0.405	0.363	0.363	0.363	0.363	0.446	0.446	0.446	0.446	0.451	0.451	0.451	0.451	0.238	0.238	0.238	0.238	0.207	0.207	0.207	0.207
Income Tax Expense Numbers are in millions	3.206	2.696	3.489	2.59	2.438	4.111	5.605	3.114	1.603	3.145	4.18	0.908	0.938	0.748	0.978	0.732	0.775	1.237	1.787	3.59	-12.844	3.544	0.886	0.886	0.714	0.714	0.714	0.714	0.213	0.213	0.213	0.213	0.511	0.511	0.511	0.511	0.639	0.639	0.639	0.639	0.04	0.04	0.04	0.04	0.038	0.038	0.038	0.038	0.182	0.182	0.182	0.182	-0.118	-0.118	-0.118	-0.118
Net Income Numbers are in millions	127.173	105.863	112.424	98.998	98.783	83.097	101.133	80.263	92.559	79.854	94.193	83.826	97.907	80.452	97.114	77.034	89.087	78.138	86.041	70.384	85.816	70.913	85.374	40.327	39.683	39.683	39.683	39.683	38.354	38.354	38.354	38.354	38.515	38.515	38.515	38.515	35.974	35.974	35.974	35.974	42.608	42.608	42.608	42.608	43.916	43.916	43.916	43.916	22.421	22.421	22.421	22.421	19.097	19.097	19.097	19.097
Net Income Ratio Numbers are in millions	0.496	0.271	0.308	0.385	0.487	0.363	0.442	0.385	0.474	0.393	0.455	0.416	0.514	0.42	0.508	0.434	0.5	0.44	0.45	0.409	0.449	0.38	0.447	0.419	0.405	0.405	0.405	0.405	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.399	0.357	0.357	0.357	0.357	0.446	0.446	0.446	0.446	0.45	0.45	0.45	0.45	0.236	0.236	0.236	0.236	0.209	0.209	0.209	0.209
EPS Numbers are in millions	51.07	42.51	45.11	39.72	39.64	33.34	40.58	32.21	37.13	32.03	37.78	0	0	0	0	28.31	39.3	34.56	41.2	25.35	38.7	94.96	114.69	54.17	53.1	53.1	53.1	53.1	51.21	51.21	51.21	51.21	51.83	51.83	51.83	51.83	48.04	48.04	48.04	48.04	86.13	86.13	86.13	86.13	88.38	88.38	88.38	88.38	30.17	30.17	30.17	30.17	25.7	25.7	25.7	25.7
EPS Diluted Numbers are in millions	51.07	42.51	45.11	39.72	39.64	33.34	40.58	32.21	37.13	32.03	37.78	0	0	0	0	28.31	39.3	34.56	41.2	25.35	38.7	94.96	114.69	54.17	53.1	53.1	53.1	53.1	51.21	51.21	51.21	51.21	51.83	51.83	51.83	51.83	48.04	48.04	48.04	48.04	86.13	86.13	86.13	86.13	88.38	88.38	88.38	88.38	30.17	30.17	30.17	30.17	25.7	25.7	25.7	25.7
EBITDA Numbers are in millions	4.86	-4.306	-4.759	-0.762	-4.595	-5.818	-10.405	-3.24	-2.684	-4.065	-3.516	2.396	1.384	2.652	1.672	13.704	7.182	-1.901	14.632	11.661	-15.5	-18.552	-15.766	61.577	67.099	67.099	67.099	67.099	70.873	70.873	70.873	70.873	71.805	71.805	71.805	71.805	77.657	77.657	77.657	77.657	93.962	93.962	93.962	93.962	82.699	82.699	82.699	82.699	61.807	61.807	61.807	61.807	53.585	53.585	53.585	53.585
EBITDA Ratio Numbers are in millions	0.019	-0.011	-0.013	-0.003	-0.023	-0.025	-0.045	-0.016	-0.014	-0.02	-0.017	0.012	0.007	0.014	0.009	0.077	0.04	-0.011	0.076	0.068	-0.081	-0.1	-0.083	0.64	0.686	0.686	0.686	0.686	0.737	0.737	0.737	0.737	0.745	0.745	0.745	0.745	0.771	0.771	0.771	0.771	0.983	0.983	0.983	0.983	0.848	0.848	0.848	0.848	0.651	0.651	0.651	0.651	0.585	0.585	0.585	0.585

Graubündner Kantonalbank

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