Hypothekarbank Lenzburg AG (HBLN.SW) - Quarterly Income Statement

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HBLN.SW
Financials

4060 (CHF) • At close October 22, 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	50.032	74.906	65.064	48.034	46.919	48.981	46.713	43.625	48.24	46.776	35.768	45.232	34.98	42.927	34.402	40.86	32.991	39.364	31.158	34.451	34.369	30.778	36.086	17.598	17.447	17.447	17.447	17.447	17.665	17.665	17.665	17.665	17.566	17.566	17.566	17.566	17.862	17.862	17.862	17.862	17.554	17.554	17.554	17.554	18.126	18.126	18.126	18.126	16.672	16.672	16.672	16.672	15.672	15.672	15.672	15.672	15.048	15.048	15.048	15.048	15.006	15.006	15.006	15.006
Cost of Revenue Numbers are in millions	-29.734	0	0	0	0	0	0	0	0	-0.214	0	0	0	0	0	0	0	0	0	0	0	13.552	18.489	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
Gross Profit Numbers are in millions	79.766	74.906	65.064	48.034	46.919	48.981	46.713	43.625	48.24	46.99	35.768	45.232	34.98	42.927	34.402	40.86	32.991	39.364	31.158	34.451	34.369	17.226	17.598	17.598	17.447	17.447	17.447	17.447	17.665	17.665	17.665	17.665	17.566	17.566	17.566	17.566	17.862	17.862	17.862	17.862	17.554	17.554	17.554	17.554	18.126	18.126	18.126	18.126	16.672	16.672	16.672	16.672	15.672	15.672	15.672	15.672	15.048	15.048	15.048	15.048	15.006	15.006	15.006	15.006
Gross Profit Ratio Numbers are in millions	1.594	1	1	1	1	1	1	1	1	1.005	1	1	1	1	1	1	1	1	1	1	1	0.56	0.488	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	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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13.923	9.823	12.222	9.914	9.185	9.47	8.824	6.231	8.632	5.885	7.119	6.212	7.862	5.928	6.616	4.971	5.766	4.037	5.848	2.418	4.584	1.883	5.226	1.101	1.179	1.179	1.179	1.179	0	0	0	0	0	0	0	0	0	0	0	0	5.447	5.447	5.447	5.447	5.562	5.562	5.562	5.562	5.163	5.163	5.163	5.163	5.043	5.043	5.043	5.043	5.049	5.049	5.049	5.049	4.903	4.903	4.903	4.903
Selling & Marketing Expenses Numbers are in millions	23.616	2.076	20.308	25.09	18.8	32.509	18.206	31.472	17.434	27.385	16.604	26.163	15.188	21.745	15.186	21.524	14.225	21.406	13.489	21.349	15.535	-0.963	-0.219	-0.219	-1.142	-1.142	-1.142	-1.142	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
SG&A Numbers are in millions	37.539	43.17	32.53	35.004	27.985	41.979	27.03	37.703	26.066	33.27	23.723	32.375	23.05	27.673	21.802	26.495	19.991	25.443	19.337	23.767	20.119	18.411	23.052	0.882	0.038	0.038	0.038	0.038	1.762	1.762	1.762	1.762	1.925	1.925	1.925	1.925	2.325	2.325	2.325	2.325	5.447	5.447	5.447	5.447	5.562	5.562	5.562	5.562	5.163	5.163	5.163	5.163	5.043	5.043	5.043	5.043	5.049	5.049	5.049	5.049	4.903	4.903	4.903	4.903
Other Expenses Numbers are in millions	-17.692	-15.634	-13.699	-12.28	-13.062	-12.854	-10.505	-6.258	-12.369	-8.311	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	0.483	0.483	0.483	0.483	-6.727	-6.727	-6.727	-6.727	-7.177	-7.177	-7.177	-7.177	-5.722	-5.722	-5.722	-5.722	-4.515	-4.515	-4.515	-4.515	-2.787	-2.787	-2.787	-2.787
Operating Expenses Numbers are in millions	37.539	15.634	13.699	12.28	13.062	12.854	10.505	6.258	12.369	8.311	23.968	31.584	23.655	28.437	22.562	27.763	20.241	25.774	19.175	22.002	20.869	18.411	22.012	0.882	0.038	0.038	0.038	0.038	1.762	1.762	1.762	1.762	1.925	1.925	1.925	1.925	2.325	2.325	2.325	2.325	5.931	5.931	5.931	5.931	-1.165	-1.165	-1.165	-1.165	-2.014	-2.014	-2.014	-2.014	-0.68	-0.68	-0.68	-0.68	0.534	0.534	0.534	0.534	2.116	2.116	2.116	2.116
Operating Income Numbers are in millions	12.493	13.535	11.985	11.067	10.571	10.761	10.959	10.848	9.994	13.18	11.8	12.342	11.325	14.74	12.09	13.597	12.75	13.071	11.571	10.684	14.25	12.367	13.034	14.012	15.666	15.666	15.666	15.666	16.547	16.547	16.547	16.547	17.588	17.588	17.588	17.588	18.504	18.504	18.504	18.504	23.485	23.485	23.485	23.485	16.961	16.961	16.961	16.961	14.659	14.659	14.659	14.659	14.993	14.993	14.993	14.993	15.582	15.582	15.582	15.582	17.122	17.122	17.122	17.122
Operating Income Ratio Numbers are in millions	0.25	0.181	0.184	0.23	0.225	0.22	0.235	0.249	0.207	0.282	0.33	0.273	0.324	0.343	0.351	0.333	0.386	0.332	0.371	0.31	0.415	0.402	0.361	0.796	0.898	0.898	0.898	0.898	0.937	0.937	0.937	0.937	1.001	1.001	1.001	1.001	1.036	1.036	1.036	1.036	1.338	1.338	1.338	1.338	0.936	0.936	0.936	0.936	0.879	0.879	0.879	0.879	0.957	0.957	0.957	0.957	1.035	1.035	1.035	1.035	1.141	1.141	1.141	1.141
Total Other Income Expenses Net Numbers are in millions	-2.095	12.465	11.985	11.067	10.571	10.763	10.957	10.848	9.994	13.328	0	1.306	0	-0.25	-0.25	-0.5	0	0.519	0.412	1.765	-0.75	-6.808	1.04	-7.402	-9.113	-9.113	-9.113	-9.113	0	0	0	0	0	0	0	0	0	0	0	0	-15.475	-15.475	-15.475	-15.475	-13.159	-13.159	-13.159	-13.159	-11.499	-11.499	-11.499	-11.499	-12.174	-12.174	-12.174	-12.174	-13.219	-13.219	-13.219	-13.219	-14.71	-14.71	-14.71	-14.71
Income Before Tax Numbers are in millions	10.398	12.465	11.985	11.067	10.571	10.763	10.957	10.848	9.994	13.328	11.8	13.648	11.325	14.49	11.84	13.097	12.75	13.59	11.983	12.449	13.5	12.367	14.074	6.61	6.552	6.552	6.552	6.552	0	0	0	0	0	0	0	0	0	0	0	0	8.01	8.01	8.01	8.01	3.803	3.803	3.803	3.803	3.16	3.16	3.16	3.16	2.819	2.819	2.819	2.819	2.363	2.363	2.363	2.363	2.412	2.412	2.412	2.412
Income Before Tax Ratio Numbers are in millions	0.208	0.166	0.184	0.23	0.225	0.22	0.235	0.249	0.207	0.285	0.33	0.302	0.324	0.338	0.344	0.321	0.386	0.345	0.385	0.361	0.393	0.402	0.39	0.376	0.376	0.376	0.376	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0.456	0.456	0.456	0.456	0.21	0.21	0.21	0.21	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.157	0.157	0.157	0.157	0.161	0.161	0.161	0.161
Income Tax Expense Numbers are in millions	1.28	0.96	2.34	1.088	1.922	1.77	1.7	1.345	1.42	2.198	1.882	2.34	1.799	2.267	1.985	2.105	2.115	2.015	2.3	2.053	2.7	2.062	2.98	1.261	1.234	1.234	1.234	1.234	10.935	10.935	10.935	10.935	11.813	11.813	11.813	11.813	12.915	12.915	12.915	12.915	2.061	2.061	2.061	2.061	-1.882	-1.882	-1.882	-1.882	-1.837	-1.837	-1.837	-1.837	-1.852	-1.852	-1.852	-1.852	-1.515	-1.515	-1.515	-1.515	-1.41	-1.41	-1.41	-1.41
Net Income Numbers are in millions	9.118	11.505	9.645	9.979	8.649	8.993	9.257	9.503	8.574	11.13	9.918	11.308	9.526	12.223	9.855	10.992	10.635	11.575	9.683	10.396	10.8	10.305	11.094	5.35	5.319	5.319	5.319	5.319	5.612	5.612	5.612	5.612	5.775	5.775	5.775	5.775	5.589	5.589	5.589	5.589	5.949	5.949	5.949	5.949	5.684	5.684	5.684	5.684	4.997	4.997	4.997	4.997	4.67	4.67	4.67	4.67	3.878	3.878	3.878	3.878	3.822	3.822	3.822	3.822
Net Income Ratio Numbers are in millions	0.182	0.154	0.148	0.208	0.184	0.184	0.198	0.218	0.178	0.238	0.277	0.25	0.272	0.285	0.286	0.269	0.322	0.294	0.311	0.302	0.314	0.335	0.307	0.304	0.305	0.305	0.305	0.305	0.318	0.318	0.318	0.318	0.329	0.329	0.329	0.329	0.313	0.313	0.313	0.313	0.339	0.339	0.339	0.339	0.314	0.314	0.314	0.314	0.3	0.3	0.3	0.3	0.298	0.298	0.298	0.298	0.258	0.258	0.258	0.258	0.255	0.255	0.255	0.255
EPS Numbers are in millions	132.04	160.2	134.1	138.74	120.29	125.07	128.85	132.27	119.46	155.07	0	0	0	0	0	0	0	160.76	134.49	144.01	150	142.93	154.08	74.25	73.75	73.75	73.75	73.75	77.94	77.94	77.94	77.94	80.2	80.2	80.2	80.2	77.63	77.63	77.63	77.63	82.63	82.63	82.63	82.63	78.94	78.94	78.94	78.94	69.4	69.4	69.4	69.4	64.86	64.86	64.86	64.86	53.86	53.86	53.86	53.86	53.08	53.08	53.08	53.08
EPS Diluted Numbers are in millions	132.04	160.2	134.1	138.74	120.29	125.07	128.85	132.27	119.46	155.07	0	0	0	0	0	0	0	160.76	134.49	144.01	150	142.93	154.08	74.25	73.75	73.75	73.75	73.75	77.94	77.94	77.94	77.94	80.2	80.2	80.2	80.2	77.63	77.63	77.63	77.63	82.63	82.63	82.63	82.63	78.94	78.94	78.94	78.94	69.4	69.4	69.4	69.4	64.86	64.86	64.86	64.86	53.86	53.86	53.86	53.86	53.08	53.08	53.08	53.08
EBITDA Numbers are in millions	5.12	3.111	3.804	2.277	2.172	7.763	6.325	7.195	5.481	0.148	0	1.306	0	-0.25	-0.25	-0.5	0	0.519	0.412	1.765	-0.75	-0	1.04	15.578	16.79	16.79	16.79	16.79	17.531	17.531	17.531	17.531	18.564	18.564	18.564	18.564	19.579	19.579	19.579	19.579	24.357	24.357	24.357	24.357	17.724	17.724	17.724	17.724	15.396	15.396	15.396	15.396	15.73	15.73	15.73	15.73	16.088	16.088	16.088	16.088	17.684	17.684	17.684	17.684
EBITDA Ratio Numbers are in millions	0.102	0.042	0.058	0.047	0.046	0.158	0.135	0.165	0.114	0.003	0	0.029	0	-0.006	-0.007	-0.012	0	0.013	0.013	0.051	-0.022	-0	0.029	0.885	0.962	0.962	0.962	0.962	0.992	0.992	0.992	0.992	1.057	1.057	1.057	1.057	1.096	1.096	1.096	1.096	1.388	1.388	1.388	1.388	0.978	0.978	0.978	0.978	0.923	0.923	0.923	0.923	1.004	1.004	1.004	1.004	1.069	1.069	1.069	1.069	1.178	1.178	1.178	1.178

Hypothekarbank Lenzburg AG

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