Implenia AG
SIX:IMPN.SW
30 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,595.909 | 3,563.266 | 3,764.67 | 3,988.946 | 4,430.833 | 4,364.473 | 3,859.478 | 3,266.986 | 3,288.2 | 2,919.76 | 3,057.414 | 2,695.752 | 2,522.646 | 2,388.418 | 2,279.835 | 2,326.355 | 2,380.625 | 2,338.142 | 1,362.089 |
| Cost of Revenue
| 3,230.237 | 2,125.762 | 2,258.492 | 2,720.37 | 2,861.232 | 2,890.774 | 2,432.499 | 2,006.17 | 2,058.893 | 1,844.562 | 1,931.004 | 1,685.53 | 1,565.867 | 1,480.942 | 1,412.677 | 1,437.757 | 1,448.835 | 1,439.239 | 855.648 |
| Gross Profit
| 365.672 | 1,437.504 | 1,506.178 | 1,268.576 | 1,569.601 | 1,473.699 | 1,426.979 | 1,260.816 | 1,229.307 | 1,075.198 | 1,126.41 | 1,010.222 | 956.779 | 907.476 | 867.158 | 888.598 | 931.79 | 898.903 | 506.441 |
| Gross Profit Ratio
| 0.102 | 0.403 | 0.4 | 0.318 | 0.354 | 0.338 | 0.37 | 0.386 | 0.374 | 0.368 | 0.368 | 0.375 | 0.379 | 0.38 | 0.38 | 0.382 | 0.391 | 0.384 | 0.372 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 80.321 | 63.249 | 86.226 | 101.907 | 67.769 | 68.653 | 65.123 | 54.12 | 59.359 | 38.969 | 38.317 | 40.94 | 36.683 | 36.875 | 0 | 669.966 | 0 | 64.694 | 47.991 |
| Selling & Marketing Expenses
| 6.246 | 15.632 | 6.457 | 25.919 | 8.47 | 7.873 | 12.764 | 8.376 | 10.409 | 19.491 | 15.908 | 10.569 | 7.511 | 6.66 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 254.881 | 78.881 | 92.683 | 127.826 | 76.239 | 76.526 | 77.887 | 62.496 | 69.768 | 58.46 | 54.225 | 51.509 | 44.194 | 43.535 | 0 | 669.966 | 0 | 64.694 | 47.991 |
| Other Expenses
| -5.274 | 1,233.015 | 1,322.806 | 1,369.802 | 1,432.034 | 1,389.116 | 1,292.28 | 1,106.571 | 1,086.327 | 914.918 | 961.603 | 859.778 | 823.982 | 793.424 | 4.16 | -11.962 | -20.844 | 1.387 | -2.2 |
| Operating Expenses
| 260.155 | 1,311.896 | 1,415.489 | 1,497.628 | 1,508.273 | 1,465.642 | 1,370.167 | 1,169.067 | 1,156.095 | 973.378 | 1,015.828 | 911.287 | 868.176 | 836.959 | 803.675 | 815.743 | 893.122 | 882.866 | 472.534 |
| Operating Income
| 105.517 | 142.584 | 105.969 | -260.326 | 63.507 | 12.935 | 63.591 | 97.907 | 79.936 | 108.464 | 115.615 | 104.404 | 93.676 | 77.658 | 63.483 | 60.893 | 38.668 | 19.814 | 33.495 |
| Operating Income Ratio
| 0.029 | 0.04 | 0.028 | -0.065 | 0.014 | 0.003 | 0.016 | 0.03 | 0.024 | 0.037 | 0.038 | 0.039 | 0.037 | 0.033 | 0.028 | 0.026 | 0.016 | 0.008 | 0.025 |
| Total Other Income Expenses Net
| -11.451 | -19.401 | -15.481 | 96.577 | -19.2 | -9.452 | -10.898 | -11.995 | -10.109 | -8.203 | -7.848 | -11.534 | -12.022 | -9.617 | -0.85 | -8.947 | -7.11 | -5.775 | 0.84 |
| Income Before Tax
| 94.066 | 123.183 | 90.488 | -163.749 | 44.307 | 0.663 | 52.693 | 85.912 | 69.827 | 100.261 | 107.767 | 92.87 | 81.654 | 68.041 | 62.633 | 51.946 | 31.558 | 14.039 | 34.335 |
| Income Before Tax Ratio
| 0.026 | 0.035 | 0.024 | -0.041 | 0.01 | 0 | 0.014 | 0.026 | 0.021 | 0.034 | 0.035 | 0.034 | 0.032 | 0.028 | 0.027 | 0.022 | 0.013 | 0.006 | 0.025 |
| Income Tax Expense
| -30.588 | 17.22 | 26.532 | -31.697 | 10.387 | 0.159 | 13.66 | 21.459 | 17.809 | 27.255 | 25.133 | 21.64 | 20.303 | 15.583 | 15.578 | 10.073 | 6.024 | 7.897 | 9.11 |
| Net Income
| 140.958 | 104.751 | 61.157 | -132.052 | 29.651 | -5.059 | 35.779 | 59.817 | 48.405 | 69.231 | 75.215 | 69.087 | 60.264 | 51.47 | 47.055 | 41.873 | 25.534 | 5.277 | 25.19 |
| Net Income Ratio
| 0.039 | 0.029 | 0.016 | -0.033 | 0.007 | -0.001 | 0.009 | 0.018 | 0.015 | 0.024 | 0.025 | 0.026 | 0.024 | 0.022 | 0.021 | 0.018 | 0.011 | 0.002 | 0.018 |
| EPS
| 7.69 | 5.68 | 3.31 | -7.15 | 1.61 | -0.25 | 1.95 | 3.27 | 2.64 | 3.77 | 4.11 | 3.82 | 3.31 | 2.88 | 2.56 | 2.13 | 1.37 | 0.31 | 1.4 |
| EPS Diluted
| 7.57 | 5.59 | 3.04 | -7.15 | 1.57 | -0.25 | 1.87 | 3.03 | 2.56 | 3.77 | 4.11 | 3.82 | 3.31 | 2.88 | 2.56 | 2.13 | 1.37 | 0.31 | 1.4 |
| EBITDA
| 209.301 | 236.796 | 215.928 | -118.46 | 183.14 | 86.906 | 172.204 | 164.404 | 162.36 | 151.123 | 158.948 | 143.189 | 137.024 | 108.263 | 106.766 | 112.38 | 84.678 | 56.286 | 53.442 |
| EBITDA Ratio
| 0.058 | 0.066 | 0.057 | -0.03 | 0.041 | 0.02 | 0.045 | 0.05 | 0.049 | 0.052 | 0.052 | 0.053 | 0.054 | 0.045 | 0.047 | 0.048 | 0.036 | 0.024 | 0.039 |