Kardex Holding AG
SIX:KARN.SW
261 (CHF) • At close September 18, 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 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 702.9 | 565.6 | 455.5 | 412.9 | 471.2 | 423.4 | 376.1 | 358.5 | 337.9 | 308 | 399.3 | 484.4 | 459.2 | 355.9 | 342.9 | 460 | 422.5 | 379.1 | 425.3 | 397.249 | 393.113 | 379.138 |
Cost of Revenue
| 467 | 387.9 | 292.2 | 259.9 | 299.9 | 271.2 | 240.4 | 230.1 | 215.1 | 205.2 | 285.6 | 364.8 | 361.3 | 278.6 | 259.3 | 338.1 | 314.7 | 285 | 356.9 | 305.296 | 307.521 | 285.422 |
Gross Profit
| 235.9 | 177.7 | 163.3 | 153 | 171.3 | 152.2 | 135.7 | 128.4 | 122.8 | 102.8 | 113.7 | 119.6 | 97.9 | 77.3 | 83.6 | 121.9 | 107.8 | 94.1 | 68.4 | 91.953 | 85.592 | 93.716 |
Gross Profit Ratio
| 0.336 | 0.314 | 0.359 | 0.371 | 0.364 | 0.359 | 0.361 | 0.358 | 0.363 | 0.334 | 0.285 | 0.247 | 0.213 | 0.217 | 0.244 | 0.265 | 0.255 | 0.248 | 0.161 | 0.231 | 0.218 | 0.247 |
Reseach & Development Expenses
| 17.5 | 12.7 | 12 | 11 | 11.3 | 11.4 | 10.3 | 9.9 | 9.3 | 7 | 5.9 | 5.4 | 5.2 | 5.4 | 3.9 | 2.5 | 0 | 0 | 0 | 0 | 5.464 | 6.266 |
General & Administrative Expenses
| 50.9 | 41.9 | 37.6 | 35.4 | 37.9 | 34.2 | 31.3 | 30.7 | 29 | 26.5 | 29.7 | 29.4 | 29.1 | 28.4 | 29 | 27.9 | 23.5 | 25.8 | 30.8 | 27.598 | 26.48 | 29.023 |
Selling & Marketing Expenses
| 76.3 | 65.3 | 53.3 | 49 | 58.3 | 53 | 48.1 | 46.2 | 45.2 | 39.9 | 49.7 | 57 | 55.2 | 52.7 | 44.9 | 49.7 | 46.9 | 46.4 | 45.9 | 39.678 | 38.93 | 43.609 |
SG&A
| 127.2 | 107.2 | 90.9 | 84.4 | 96.2 | 87.2 | 79.4 | 76.9 | 74.2 | 66.4 | 79.4 | 86.4 | 84.3 | 81.1 | 73.9 | 77.6 | 70.4 | 72.2 | 76.7 | 67.275 | 65.41 | 72.631 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.6 | -2.8 | -0.5 | -0.5 | -12.5 | -3.4 | -59 | -65.979 | 1.444 | 2.106 |
Operating Expenses
| 146.1 | 124 | 102.4 | 98.2 | 108.6 | 99.4 | 90.6 | 87.9 | 85.4 | 73.2 | 76.6 | 90.8 | 87.5 | 83.7 | 77.3 | 79.6 | 57.9 | 68.8 | 17.7 | 1.297 | 72.318 | 81.004 |
Operating Income
| 85.9 | 56.8 | 60.4 | 57.4 | 63.5 | 53.1 | 45.5 | 41.2 | 38.4 | 29.1 | 29.2 | 27.6 | 10.4 | -6.4 | 6.3 | 42.3 | 49.9 | 25.3 | 50.7 | 14.893 | 12.603 | 12.712 |
Operating Income Ratio
| 0.122 | 0.1 | 0.133 | 0.139 | 0.135 | 0.125 | 0.121 | 0.115 | 0.114 | 0.094 | 0.073 | 0.057 | 0.023 | -0.018 | 0.018 | 0.092 | 0.118 | 0.067 | 0.119 | 0.037 | 0.032 | 0.034 |
Total Other Income Expenses Net
| 1.2 | -3.3 | -0.8 | -3.8 | -3.3 | -1.6 | -1 | -1.3 | -2.4 | -0.5 | 6.6 | -3.1 | -6.4 | -6.9 | -4.6 | -3 | -20.1 | -9.2 | -82.5 | -80.151 | -3.165 | -7.256 |
Income Before Tax
| 87.1 | 53.5 | 59.6 | 53.6 | 60.2 | 51.5 | 44.5 | 39.9 | 36 | 28.6 | 35.8 | 24.5 | 4 | -12.5 | 1.7 | 39.3 | 29.8 | 16.1 | 31.8 | 10.506 | 9.437 | 5.456 |
Income Before Tax Ratio
| 0.124 | 0.095 | 0.131 | 0.13 | 0.128 | 0.122 | 0.118 | 0.111 | 0.107 | 0.093 | 0.09 | 0.051 | 0.009 | -0.035 | 0.005 | 0.085 | 0.071 | 0.042 | 0.075 | 0.026 | 0.024 | 0.014 |
Income Tax Expense
| 20.2 | 14.9 | 15.9 | 12.9 | 15.3 | 13.2 | 12.7 | 9.1 | 7.5 | 4.8 | 4.3 | 3.1 | 1 | -2.7 | 0.9 | 6.3 | -6.7 | -2.6 | 2.4 | 3.73 | 4.169 | 2.631 |
Net Income
| 66.6 | 37.8 | 43.9 | 40.7 | 44.4 | 38.3 | 31.8 | 30.8 | 28.5 | 23.8 | 31.5 | 21.4 | 3 | -9.8 | 0.8 | 33 | 21.8 | 33.2 | -34.2 | 6.775 | 5.178 | 2.073 |
Net Income Ratio
| 0.095 | 0.067 | 0.096 | 0.099 | 0.094 | 0.09 | 0.085 | 0.086 | 0.084 | 0.077 | 0.079 | 0.044 | 0.007 | -0.028 | 0.002 | 0.072 | 0.052 | 0.088 | -0.08 | 0.017 | 0.013 | 0.005 |
EPS
| 8.63 | 4.9 | 5.69 | 5.28 | 5.75 | 4.96 | 4.12 | 3.99 | 3.69 | 3.08 | 4.08 | 2.77 | 0.48 | -1.75 | 0.14 | 5.94 | 3.87 | 2.4 | -6.07 | 0.32 | 6.48 | 2.59 |
EPS Diluted
| 8.63 | 4.9 | 5.69 | 5.28 | 5.75 | 4.96 | 4.12 | 3.98 | 3.69 | 3.08 | 4.08 | 2.77 | 0.48 | -1.75 | 0.14 | 5.25 | 3.73 | 2.4 | -6.07 | 0.32 | 6.48 | 2.59 |
EBITDA
| 105.1 | 62.8 | 65.2 | 62 | 68.3 | 57.4 | 49.5 | 44.8 | 42.1 | 33.4 | 35.4 | 38.1 | 20.9 | 7.9 | 17.2 | 54.2 | 59.1 | 42.4 | 50.7 | 102.924 | 26.533 | 25.371 |
EBITDA Ratio
| 0.15 | 0.111 | 0.143 | 0.15 | 0.145 | 0.136 | 0.132 | 0.125 | 0.125 | 0.108 | 0.089 | 0.079 | 0.046 | 0.022 | 0.05 | 0.118 | 0.14 | 0.112 | 0.119 | 0.259 | 0.067 | 0.067 |