Intershop Holding AG (ISN.SW) - Quarterly Income Statement

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ISN.SW
Financials

123.6 (CHF) • At close September 19, 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
Revenue Numbers are in millions	42.731	51.465	121.011	174.591	41.375	128.764	57.813	61.419	56.339	44.438	50.746	116.611	57.869	57.332	47.586	47.225	51.323	44.909	55.309	61.44	46.344	52.066	47.426	24.119	22.977	22.977	22.977	22.977	24.341	24.341	24.341	24.341	35.067	35.067	35.067	35.067	23.536	23.536	23.536	23.536	33.646	33.646	33.646	33.646	19.587	19.587	19.587	19.587	18.007	18.007	18.007	18.007	17.647	17.647	17.647	17.647	18.4	18.4	18.4	18.4
Cost of Revenue Numbers are in millions	4.189	2.427	62.42	5.015	4.188	4.877	4.68	5.41	4.447	4.784	4.41	0	0	0	0	0	0	0	0	0	0	2.336	2.385	2.385	2.388	2.388	2.388	2.388	3.006	3.006	3.006	3.006	11.725	11.725	11.725	11.725	3.093	3.093	3.093	3.093	9.799	9.799	9.799	9.799	2.831	2.831	2.831	2.831	3.116	3.116	3.116	3.116	3.329	3.329	3.329	3.329	3.275	3.275	3.275	3.275
Gross Profit Numbers are in millions	38.542	49.038	58.591	169.576	37.187	123.887	53.133	56.009	51.892	39.654	46.336	116.611	57.869	57.332	47.586	47.225	51.323	44.909	55.309	61.44	46.344	49.73	45.041	21.734	20.589	20.589	20.589	20.589	21.335	21.335	21.335	21.335	23.342	23.342	23.342	23.342	20.444	20.444	20.444	20.444	23.847	23.847	23.847	23.847	16.757	16.757	16.757	16.757	14.891	14.891	14.891	14.891	14.318	14.318	14.318	14.318	15.125	15.125	15.125	15.125
Gross Profit Ratio Numbers are in millions	0.902	0.953	0.484	0.971	0.899	0.962	0.919	0.912	0.921	0.892	0.913	1	1	1	1	1	1	1	1	1	1	0.955	0.95	0.901	0.896	0.896	0.896	0.896	0.876	0.876	0.876	0.876	0.666	0.666	0.666	0.666	0.869	0.869	0.869	0.869	0.709	0.709	0.709	0.709	0.855	0.855	0.855	0.855	0.827	0.827	0.827	0.827	0.811	0.811	0.811	0.811	0.822	0.822	0.822	0.822
Reseach & Development Expenses Numbers are in millions	0	0.056	0.157	0.084	0.012	0.151	0.018	0.024	0.054	0.021	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	0	1.136	1.483	1.2	1.38	0.927	1.322	1.015	1.265	1.146	1.41	0.982	1.431	1.073	1.464	0.817	0.918	0.638	1.21	0.565	1.135	0.392	1.072	0.343	0.328	0.328	0.328	0.328	0.58	0.58	0.58	0.58	0.596	0.596	0.596	0.596	0.67	0.67	0.67	0.67	2.509	2.509	2.509	2.509	2.114	2.114	2.114	2.114	2.096	2.096	2.096	2.096	1.425	1.425	1.425	1.425	1.249	1.249	1.249	1.249
Selling & Marketing Expenses Numbers are in millions	0	5.898	5.654	5.921	5.382	6.053	5.693	5.707	5.442	5.553	5.361	5.968	5.473	5.092	4.988	4.601	4.657	4.375	4.746	5.127	4.434	-0.337	-0.319	-0.319	-0.266	-0.266	-0.266	-0.266	0	0	0	0	0	0	0	0	0	0	0	0	-2.328	-2.328	-2.328	-2.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	7.034	7.137	7.121	0.063	0.07	0.066	0.074	0.068	0.07	6.771	6.95	6.904	6.165	6.452	5.418	5.575	5.013	5.956	5.692	5.569	4.926	5.348	0.024	0.062	0.062	0.062	0.062	-2.996	-2.996	-2.996	-2.996	-2.099	-2.099	-2.099	-2.099	-3.145	-3.145	-3.145	-3.145	0.181	0.181	0.181	0.181	-7.153	-7.153	-7.153	-7.153	-4.876	-4.876	-4.876	-4.876	-4.007	-4.007	-4.007	-4.007	-3.898	-3.898	-3.898	-3.898
Other Expenses Numbers are in millions	-7.118	0	0	0	0	0	0	0	0	0	-6.711	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
Operating Expenses Numbers are in millions	-7.118	12.323	54.548	49.303	8.177	14.252	4.641	0.275	9.993	3.52	6.711	3.227	10.987	7.588	9.6	6.219	11.774	7.065	10.559	9.903	9.065	7.509	9.355	0.024	0.062	0.062	0.062	0.062	-2.996	-2.996	-2.996	-2.996	-2.099	-2.099	-2.099	-2.099	-3.145	-3.145	-3.145	-3.145	0.181	0.181	0.181	0.181	-7.153	-7.153	-7.153	-7.153	-4.876	-4.876	-4.876	-4.876	-4.007	-4.007	-4.007	-4.007	-3.898	-3.898	-3.898	-3.898
Operating Income Numbers are in millions	31.424	41.655	51.521	162.744	36.403	103.36	40.877	44.412	33.944	29.106	39.625	104.232	46.287	46.025	36.308	37.159	41.31	35.134	44.608	50.813	36.1	42.68	36.903	20.788	21.149	21.149	21.149	21.149	21.486	21.486	21.486	21.486	22.774	22.774	22.774	22.774	20.84	20.84	20.84	20.84	18.696	18.696	18.696	18.696	9.506	9.506	9.506	9.506	10.624	10.624	10.624	10.624	10.893	10.893	10.893	10.893	7.975	7.975	7.975	7.975
Operating Income Ratio Numbers are in millions	0.735	0.809	0.426	0.932	0.88	0.803	0.707	0.723	0.602	0.655	0.781	0.894	0.8	0.803	0.763	0.787	0.805	0.782	0.807	0.827	0.779	0.82	0.778	0.862	0.92	0.92	0.92	0.92	0.883	0.883	0.883	0.883	0.649	0.649	0.649	0.649	0.885	0.885	0.885	0.885	0.556	0.556	0.556	0.556	0.485	0.485	0.485	0.485	0.59	0.59	0.59	0.59	0.617	0.617	0.617	0.617	0.433	0.433	0.433	0.433
Total Other Income Expenses Net Numbers are in millions	19.073	-6.06	12.112	-23.696	0	0	0	0	0	0	3.299	9.482	-5.617	-2.606	-4.864	-2.628	-7.387	-3.187	-7.481	-6.462	-6.261	-5.356	-6.002	-3.731	-3.943	-3.943	-3.943	-3.943	-4.153	-4.153	-4.153	-4.153	-4.365	-4.365	-4.365	-4.365	-4.531	-4.531	-4.531	-4.531	0	0	0	0	7.686	7.686	7.686	7.686	2.604	2.604	2.604	2.604	1.327	1.327	1.327	1.327	4.636	4.636	4.636	4.636
Income Before Tax Numbers are in millions	50.497	35.595	63.633	139.048	0	0	0	0	0	0	42.924	113.714	40.67	43.419	31.444	34.531	33.923	31.947	37.127	44.351	29.839	37.324	30.901	17.056	17.206	17.206	17.206	17.206	17.333	17.333	17.333	17.333	18.409	18.409	18.409	18.409	16.309	16.309	16.309	16.309	18.696	18.696	18.696	18.696	17.192	17.192	17.192	17.192	13.228	13.228	13.228	13.228	12.221	12.221	12.221	12.221	12.611	12.611	12.611	12.611
Income Before Tax Ratio Numbers are in millions	1.182	0.692	0.526	0.796	0	0	0	0	0	0	0.846	0.975	0.703	0.757	0.661	0.731	0.661	0.711	0.671	0.722	0.644	0.717	0.652	0.707	0.749	0.749	0.749	0.749	0.712	0.712	0.712	0.712	0.525	0.525	0.525	0.525	0.693	0.693	0.693	0.693	0.556	0.556	0.556	0.556	0.878	0.878	0.878	0.878	0.735	0.735	0.735	0.735	0.693	0.693	0.693	0.693	0.685	0.685	0.685	0.685
Income Tax Expense Numbers are in millions	-2.194	5.847	10.877	29.981	0	0	0	0	0	0	1.022	26.793	7.991	9.29	2.066	6.443	2.487	4.932	7.951	7.049	5.375	5.106	5.679	2.696	3.176	3.176	3.176	3.176	3.589	3.589	3.589	3.589	4.003	4.003	4.003	4.003	3.671	3.671	3.671	3.671	3.969	3.969	3.969	3.969	-3.908	-3.908	-3.908	-3.908	-2.235	-2.235	-2.235	-2.235	-1.864	-1.864	-1.864	-1.864	-2.557	-2.557	-2.557	-2.557
Net Income Numbers are in millions	52.691	29.748	52.756	109.067	9.39	9.5	9.5	9.405	9.398	9.4	41.902	86.921	32.679	34.129	29.378	28.088	31.436	27.015	29.176	37.302	24.464	32.218	25.222	14.36	14.03	14.03	14.03	14.03	13.744	13.744	13.744	13.744	14.406	14.406	14.406	14.406	12.638	12.638	12.638	12.638	14.727	14.727	14.727	14.727	21.099	21.099	21.099	21.099	15.463	15.463	15.463	15.463	14.085	14.085	14.085	14.085	15.168	15.168	15.168	15.168
Net Income Ratio Numbers are in millions	1.233	0.578	0.436	0.625	0.227	0.074	0.164	0.153	0.167	0.212	0.826	0.745	0.565	0.595	0.617	0.595	0.613	0.602	0.528	0.607	0.528	0.619	0.532	0.595	0.611	0.611	0.611	0.611	0.565	0.565	0.565	0.565	0.411	0.411	0.411	0.411	0.537	0.537	0.537	0.537	0.438	0.438	0.438	0.438	1.077	1.077	1.077	1.077	0.859	0.859	0.859	0.859	0.798	0.798	0.798	0.798	0.824	0.824	0.824	0.824
EPS Numbers are in millions	5.72	3.23	5.72	11.83	1	1	1	1	1	1	21.77	8.7	3.27	3.41	2.94	2.81	3.14	2.7	2.92	3.73	2.39	3.07	2.4	6.84	6.68	6.68	6.68	6.68	6.55	6.55	6.55	6.55	6.86	6.86	6.86	6.86	6.02	6.02	6.02	6.02	7.01	7.01	7.01	7.01	10.05	10.05	10.05	10.05	7.36	7.36	7.36	7.36	6.71	6.71	6.71	6.71	7.22	7.22	7.22	7.22
EPS Diluted Numbers are in millions	5.72	3.23	5.72	11.83	1	1	1	1	1	1	21.77	8.7	3.27	3.41	2.94	2.81	3.14	2.7	2.92	3.73	2.39	3.07	2.4	6.84	6.68	6.68	6.68	6.68	6.55	6.55	6.55	6.55	6.86	6.86	6.86	6.86	6.02	6.02	6.02	6.02	7.01	7.01	7.01	7.01	10.05	10.05	10.05	10.05	7.36	7.36	7.36	7.36	6.71	6.71	6.71	6.71	7.22	7.22	7.22	7.22
EBITDA Numbers are in millions	31.459	41.715	51.588	162.812	10.162	35.734	7.319	12.695	7.718	7.045	39.685	9.482	-5.617	-2.606	-4.864	-2.628	-7.387	-3.187	-7.481	-6.462	-6.261	-5.356	-6.002	20.811	21.186	21.186	21.186	21.186	21.537	21.537	21.537	21.537	22.838	22.838	22.838	22.838	20.9	20.9	20.9	20.9	19.013	19.013	19.013	19.013	9.696	9.696	9.696	9.696	10.729	10.729	10.729	10.729	11.049	11.049	11.049	11.049	8.245	8.245	8.245	8.245
EBITDA Ratio Numbers are in millions	0.736	0.811	0.426	0.933	0.246	0.278	0.127	0.207	0.137	0.159	0.782	0.081	-0.097	-0.045	-0.102	-0.056	-0.144	-0.071	-0.135	-0.105	-0.135	-0.103	-0.127	0.863	0.922	0.922	0.922	0.922	0.885	0.885	0.885	0.885	0.651	0.651	0.651	0.651	0.888	0.888	0.888	0.888	0.565	0.565	0.565	0.565	0.495	0.495	0.495	0.495	0.596	0.596	0.596	0.596	0.626	0.626	0.626	0.626	0.448	0.448	0.448	0.448

Intershop Holding AG

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