Graubündner Kantonalbank (GRKP.SW) - Quarterly Income Statement

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GRKP.SW
Financials

1755 (CHF) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Revenue Numbers are in millions	272.139	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	192.477	195.732	195.732	192.348	192.348	192.861	192.861	201.507	191.17	191.17	191.17	195.128	189.937	189.937	94.968	183.08	91.54
Cost of Revenue Numbers are in millions	0	-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
Gross Profit Numbers are in millions	272.139	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	192.477	195.732	195.732	192.348	192.348	192.861	192.861	201.507	191.17	191.17	191.17	195.128	189.937	189.937	94.968	183.08	91.54
Gross Profit Ratio Numbers are in millions	1	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
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
General & Administrative Expenses Numbers are in millions	44.332	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	10.881	11.283	11.283	28.893	28.893	28.074	28.074	29.835	27.838	27.838	27.838	27.679	28.212	28.212	14.106	25.251	12.625
Selling & Marketing Expenses Numbers are in millions	106.156	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	9.378	8.051	8.051	-28.116	-28.116	-27.652	-27.652	-29.394	16.868	-16.868	-16.868	-24.449	25.333	-25.333	-12.667	-22.512	-11.256
SG&A Numbers are in millions	150.488	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	20.259	19.334	19.334	0.778	0.778	0.423	0.423	0.441	44.706	10.971	10.971	3.231	53.545	2.879	1.439	2.739	1.37
Other Expenses Numbers are in millions	0	0	-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	156.071	0	0	0	146.189	0	0	0	0
Operating Expenses Numbers are in millions	150.488	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	20.259	19.334	19.334	0.778	0.778	0.423	0.423	0.441	200.777	10.971	10.971	3.231	199.734	2.879	1.439	2.739	1.37
Operating Income Numbers are in millions	121.651	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	117.608	124.118	124.118	131.283	131.283	132.692	132.692	139.248	175.517	175.517	175.517	144.024	106.99	106.99	53.495	90.823	45.411
Operating Income Ratio Numbers are in millions	0.447	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	0.683	0.683	0.688	0.688	0.691	0.918	0.918	0.918	0.738	0.563	0.563	0.563	0.496	0.496
Total Other Income Expenses Net Numbers are in millions	-22.752	0.829	1.23	2.056	4.388	0.012	1.975	0.513	2.141	-0.001	1.059	-5.518	4.279	-6.513	-8.449	-8.723	14.812	8.445	-0.421	17.156	13.931	-12.844	-16.29	-13.009	-35.183	-43.325	-43.325	-54.15	-54.15	-54.64	-54.64	-66.022	92.79	-90.221	-90.221	-56.116	-23.953	-61.784	-30.892	-52.865	-26.433
Income Before Tax Numbers are in millions	98.899	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	82.426	80.793	80.793	77.133	77.133	78.052	78.052	73.227	85.296	85.296	85.296	87.909	45.207	45.207	22.603	37.958	18.979
Income Before Tax Ratio Numbers are in millions	0.363	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	0.401	0.401	0.405	0.405	0.363	0.446	0.446	0.446	0.451	0.238	0.238	0.238	0.207	0.207
Income Tax Expense Numbers are in millions	3.033	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	1.772	1.428	1.428	0.425	0.425	1.022	1.022	1.278	0.081	0.081	0.081	0.076	0.364	0.364	0.182	-0.236	-0.118
Net Income Numbers are in millions	90.287	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	80.654	79.365	79.365	76.708	76.708	77.031	77.031	71.949	37.883	85.216	85.216	87.833	43.967	44.843	22.421	38.193	19.097
Net Income Ratio Numbers are in millions	0.332	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	0.399	0.399	0.399	0.399	0.357	0.198	0.446	0.446	0.45	0.231	0.236	0.236	0.209	0.209
EPS Numbers are in millions	36.25	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	108.34	106.2	106.2	102.42	102.42	103.66	103.66	96.08	73.31	172.26	172.26	176.76	11.36	60.34	30.17	51.4	25.7
EPS Diluted Numbers are in millions	36.25	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	108.34	106.2	106.2	102.42	102.42	103.66	103.66	96.08	73.31	172.26	172.26	176.76	11.36	60.34	30.17	51.4	25.7
EBITDA Numbers are in millions	98.744	148.162	135.85	132.931	123.865	116.315	109.092	126.769	100.568	105.788	100.558	113.851	2.396	1.384	2.652	1.672	13.704	7.182	-1.901	14.632	11.661	-15.5	-18.552	-15.766	123.154	134.197	134.197	141.747	141.747	143.61	143.61	155.313	-187.924	187.924	187.924	165.399	0.047	123.614	61.807	107.171	53.585
EBITDA Ratio Numbers are in millions	0.363	0.578	0.348	0.365	0.482	0.573	0.477	0.554	0.483	0.541	0.495	0.549	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	0.737	0.737	0.745	0.745	0.771	-0.983	0.983	0.983	0.848	0	0.651	0.651	0.585	0.585

Graubündner Kantonalbank

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