Kardex Holding AG (KARN.SW) - Quarterly Income Statement

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KARN.SW
Financials

277.5 (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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	369.7	368.4	334.5	308.1	257.5	248.4	207.1	205.1	207.8	241.6	229.6	228.3	195.1	197.5	178.6	188	170.5	173	164.9	160.8	147.2	172	227.3	99.825	121.1	121.1	121.1	121.1	114.8	114.8	114.8	114.8	88.975	88.975	88.975	88.975	85.725	85.725	85.725	85.725	115	115	115	115	105.625	105.625	105.625	105.625	94.775	94.775	94.775	94.775	106.325	106.325	106.325	106.325	99.312	99.312	99.312	99.312	98.278	98.278	98.278	98.278	94.785	94.785	94.785	94.785
Cost of Revenue Numbers are in millions	242.4	243.4	223.6	211.9	176	160.3	131.9	123.9	136	150.4	149.5	145.8	125.4	126.1	114.3	120.1	110	106.3	108.8	106.8	98.4	118.1	167.5	71.4	91.2	91.2	91.2	91.2	90.325	90.325	90.325	90.325	69.65	69.65	69.65	69.65	64.825	64.825	64.825	64.825	84.525	84.525	84.525	84.525	78.675	78.675	78.675	78.675	71.25	71.25	71.25	71.25	89.225	89.225	89.225	89.225	76.324	76.324	76.324	76.324	76.88	76.88	76.88	76.88	71.356	71.356	71.356	71.356
Gross Profit Numbers are in millions	127.3	125	110.9	96.2	81.5	88.1	75.2	81.2	71.8	91.2	80.1	82.5	69.7	71.4	64.3	67.9	60.5	66.7	56.1	54	48.8	53.9	59.8	28.425	29.9	29.9	29.9	29.9	24.475	24.475	24.475	24.475	19.325	19.325	19.325	19.325	20.9	20.9	20.9	20.9	30.475	30.475	30.475	30.475	26.95	26.95	26.95	26.95	23.525	23.525	23.525	23.525	17.1	17.1	17.1	17.1	22.988	22.988	22.988	22.988	21.398	21.398	21.398	21.398	23.429	23.429	23.429	23.429
Gross Profit Ratio Numbers are in millions	0.344	0.339	0.332	0.312	0.317	0.355	0.363	0.396	0.346	0.377	0.349	0.361	0.357	0.362	0.36	0.361	0.355	0.386	0.34	0.336	0.332	0.313	0.263	0.285	0.247	0.247	0.247	0.247	0.213	0.213	0.213	0.213	0.217	0.217	0.217	0.217	0.244	0.244	0.244	0.244	0.265	0.265	0.265	0.265	0.255	0.255	0.255	0.255	0.248	0.248	0.248	0.248	0.161	0.161	0.161	0.161	0.231	0.231	0.231	0.231	0.218	0.218	0.218	0.218	0.247	0.247	0.247	0.247
Reseach & Development Expenses Numbers are in millions	10.5	10	7.5	6.3	6.4	6	6	5.6	5.4	6	5.3	6.3	5.1	5.2	5.1	5	4.9	5.4	3.9	3.5	3.5	3.1	2.8	1.475	1.35	1.35	1.35	1.35	1.3	1.3	1.3	1.3	1.35	1.35	1.35	1.35	0.975	0.975	0.975	0.975	0.625	0.625	0.625	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.366	1.366	1.366	1.366	1.567	1.567	1.567	1.567
General & Administrative Expenses Numbers are in millions	26.5	28.2	22.7	22	19.9	19.5	18.1	18.9	16.5	20.2	17.7	18.5	15.7	15.7	15.6	16.5	14.2	14.9	14.1	13.7	12.8	13.7	16	7.575	7.35	7.35	7.35	7.35	7.275	7.275	7.275	7.275	7.1	7.1	7.1	7.1	7.25	7.25	7.25	7.25	6.975	6.975	6.975	6.975	5.875	5.875	5.875	5.875	6.45	6.45	6.45	6.45	7.7	7.7	7.7	7.7	6.899	6.899	6.899	6.899	6.62	6.62	6.62	6.62	7.256	7.256	7.256	7.256
Selling & Marketing Expenses Numbers are in millions	41.7	39.3	37	34	31.3	28.8	24.5	24	25	29.2	29.1	27.9	25.1	24.5	23.6	23.3	22.9	23.2	22	20	19.9	22.3	27.4	12.425	14.25	14.25	14.25	14.25	13.8	13.8	13.8	13.8	13.175	13.175	13.175	13.175	11.225	11.225	11.225	11.225	12.425	12.425	12.425	12.425	11.725	11.725	11.725	11.725	11.6	11.6	11.6	11.6	11.475	11.475	11.475	11.475	9.919	9.919	9.919	9.919	9.732	9.732	9.732	9.732	10.902	10.902	10.902	10.902
SG&A Numbers are in millions	68.2	67.5	59.7	56	51.2	48.3	42.6	42.9	41.5	49.4	46.8	46.4	40.8	40.2	39.2	39.8	37.1	38.1	36.1	33.7	32.7	36	43.4	20	21.6	21.6	21.6	21.6	21.075	21.075	21.075	21.075	20.275	20.275	20.275	20.275	18.475	18.475	18.475	18.475	19.4	19.4	19.4	19.4	17.6	17.6	17.6	17.6	18.05	18.05	18.05	18.05	19.175	19.175	19.175	19.175	16.819	16.819	16.819	16.819	16.353	16.353	16.353	16.353	18.158	18.158	18.158	18.158
Other 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	-18.375	-21.275	-21.275	-22.4	-22.4	-22.4	-22.4	-22.875	-22.875	-22.875	-22.875	-22.325	-22.325	-22.325	-22.325	-19.575	-19.575	-19.575	-19.575	-20.15	-20.15	-20.15	-20.15	-20.725	-20.725	-20.725	-20.725	-18.9	-18.9	-18.9	-18.9	-33.925	-33.925	-33.925	-33.925	-33.314	-33.314	-33.314	-33.314	-18.124	-18.124	-18.124	-18.124	-20.044	-20.044	-20.044	-20.044
Operating Expenses Numbers are in millions	79.1	82.6	67.8	66.3	57.7	54.1	48.3	50.4	47.8	56.9	51.7	53.3	46.1	46.3	44.3	45.4	42.5	45	40.4	36.5	36.7	31.4	45.2	0.2	0.55	0.55	0.55	0.55	-0.5	-0.5	-0.5	-0.5	-0.7	-0.7	-0.7	-0.7	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-3.125	-3.125	-3.125	-3.125	-0.85	-0.85	-0.85	-0.85	-14.75	-14.75	-14.75	-14.75	-16.495	-16.495	-16.495	-16.495	-0.406	-0.406	-0.406	-0.406	-0.32	-0.32	-0.32	-0.32
Operating Income Numbers are in millions	48.2	47.2	43.1	33	23.8	33.5	26.9	33.4	24	35.1	28.4	29.5	23.6	25.5	20	23.2	18	22.7	15.7	17	12.1	14.3	14.9	9.325	6.7	6.7	6.7	6.7	2.65	2.65	2.65	2.65	-1.4	-1.4	-1.4	-1.4	1.75	1.75	1.75	1.75	11.275	11.275	11.275	11.275	3.775	3.775	3.775	3.775	7.65	7.65	7.65	7.65	12.675	12.675	12.675	12.675	2.626	2.626	2.626	2.626	2.337	2.337	2.337	2.337	1.176	1.176	1.176	1.176
Operating Income Ratio Numbers are in millions	0.13	0.128	0.129	0.107	0.092	0.135	0.13	0.163	0.115	0.145	0.124	0.129	0.121	0.129	0.112	0.123	0.106	0.131	0.095	0.106	0.082	0.083	0.066	0.093	0.055	0.055	0.055	0.055	0.023	0.023	0.023	0.023	-0.016	-0.016	-0.016	-0.016	0.02	0.02	0.02	0.02	0.098	0.098	0.098	0.098	0.036	0.036	0.036	0.036	0.081	0.081	0.081	0.081	0.119	0.119	0.119	0.119	0.026	0.026	0.026	0.026	0.024	0.024	0.024	0.024	0.012	0.012	0.012	0.012
Total Other Income Expenses Net Numbers are in millions	2.4	-3	-0.2	-1	-2.3	0.2	-1	-2.4	-1.4	-2.3	-1	-1	-0.6	0.1	-1.1	-0.2	-1.1	-2.9	0.5	0.2	-0.7	8.1	-1.5	-0.375	-0.575	-0.575	-0.575	-0.575	-1.65	-1.65	-1.65	-1.65	-1.725	-1.725	-1.725	-1.725	-1.325	-1.325	-1.325	-1.325	-1.45	-1.45	-1.45	-1.45	3.675	3.675	3.675	3.675	-3.625	-3.625	-3.625	-3.625	-4.725	-4.725	-4.725	-4.725	-0	-0	-0	-0	0.023	0.023	0.023	0.023	0.188	0.188	0.188	0.188
Income Before Tax Numbers are in millions	50.6	44.2	42.9	32	21.5	33.7	25.9	31	22.6	32.8	27.4	28.5	23	25.6	18.9	23	16.9	19.8	16.2	17.2	11.4	22.4	13.4	8.95	6.125	6.125	6.125	6.125	1	1	1	1	-3.125	-3.125	-3.125	-3.125	0.425	0.425	0.425	0.425	9.825	9.825	9.825	9.825	7.45	7.45	7.45	7.45	4.025	4.025	4.025	4.025	7.95	7.95	7.95	7.95	2.626	2.626	2.626	2.626	2.359	2.359	2.359	2.359	1.364	1.364	1.364	1.364
Income Before Tax Ratio Numbers are in millions	0.137	0.12	0.128	0.104	0.083	0.136	0.125	0.151	0.109	0.136	0.119	0.125	0.118	0.13	0.106	0.122	0.099	0.114	0.098	0.107	0.077	0.13	0.059	0.09	0.051	0.051	0.051	0.051	0.009	0.009	0.009	0.009	-0.035	-0.035	-0.035	-0.035	0.005	0.005	0.005	0.005	0.085	0.085	0.085	0.085	0.071	0.071	0.071	0.071	0.042	0.042	0.042	0.042	0.075	0.075	0.075	0.075	0.026	0.026	0.026	0.026	0.024	0.024	0.024	0.024	0.014	0.014	0.014	0.014
Income Tax Expense Numbers are in millions	12.3	9.7	10.5	9.2	5.7	9.6	6.3	7.4	5.5	8.1	7.2	7.2	6	7.8	4.9	5.2	3.9	3.6	3.9	2.9	1.9	1.7	2.6	1.075	0.775	0.775	0.775	0.775	0.25	0.25	0.25	0.25	-0.675	-0.675	-0.675	-0.675	0.225	0.225	0.225	0.225	1.575	1.575	1.575	1.575	-1.675	-1.675	-1.675	-1.675	-0.65	-0.65	-0.65	-0.65	0.6	0.6	0.6	0.6	0.933	0.933	0.933	0.933	1.042	1.042	1.042	1.042	0.658	0.658	0.658	0.658
Net Income Numbers are in millions	38.2	34.4	32.2	21.8	16	24.2	19.7	23.7	17	24.6	19.8	21.3	17	17.8	14	17.8	13	16.2	12.3	14.3	9.5	20.7	10.8	7.875	5.35	5.35	5.35	5.35	0.75	0.75	0.75	0.75	-2.45	-2.45	-2.45	-2.45	0.2	0.2	0.2	0.2	8.25	8.25	8.25	8.25	9.125	9.125	9.125	9.125	4.675	4.675	4.675	4.675	7.35	7.35	7.35	7.35	1.694	1.694	1.694	1.694	1.317	1.317	1.317	1.317	0.706	0.706	0.706	0.706
Net Income Ratio Numbers are in millions	0.103	0.093	0.096	0.071	0.062	0.097	0.095	0.116	0.082	0.102	0.086	0.093	0.087	0.09	0.078	0.095	0.076	0.094	0.075	0.089	0.065	0.12	0.048	0.079	0.044	0.044	0.044	0.044	0.007	0.007	0.007	0.007	-0.028	-0.028	-0.028	-0.028	0.002	0.002	0.002	0.002	0.072	0.072	0.072	0.072	0.086	0.086	0.086	0.086	0.049	0.049	0.049	0.049	0.069	0.069	0.069	0.069	0.017	0.017	0.017	0.017	0.013	0.013	0.013	0.013	0.007	0.007	0.007	0.007
EPS Numbers are in millions	4.95	4.46	4.17	2.83	2.07	3.13	2.55	3.07	2.2	3.18	2.57	2.76	2.2	2.31	1.81	2.3	1.68	2.1	1.59	1.85	1.22	2.68	1.4	1.02	0.69	0.69	0.69	0.69	0.12	0.12	0.12	0.12	-0.39	-0.39	-0.39	-0.39	0.032	0.032	0.032	0.032	1.32	1.32	1.32	1.32	1.52	1.52	1.52	1.52	0.83	0.83	0.83	0.83	1.31	1.31	1.31	1.31	0.3	0.3	0.3	0.3	3.51	3.51	3.51	3.51	1.88	1.88	1.88	1.88
EPS Diluted Numbers are in millions	4.95	4.46	4.17	2.83	2.08	3.14	2.55	3.07	2.2	3.19	2.57	2.76	2.2	2.31	1.82	2.3	1.68	2.1	1.59	1.85	1.23	2.68	1.4	1.02	0.69	0.69	0.69	0.69	0.12	0.12	0.12	0.12	-0.39	-0.39	-0.39	-0.39	0.032	0.032	0.032	0.032	1.32	1.32	1.32	1.32	1.52	1.52	1.52	1.52	0.83	0.83	0.83	0.83	1.31	1.31	1.31	1.31	0.3	0.3	0.3	0.3	3.51	3.51	3.51	3.51	1.88	1.88	1.88	1.88
EBITDA Numbers are in millions	53.1	49.2	47.6	34.8	28	35	30.2	34.8	27.2	36.9	31.4	31	26.4	27	22.5	24.5	20.3	23.9	18.2	18.3	15.1	17.6	17.8	11.4	9.225	9.225	9.225	9.225	5.225	5.225	5.225	5.225	1.975	1.975	1.975	1.975	4.3	4.3	4.3	4.3	13.55	13.55	13.55	13.55	6.075	6.075	6.075	6.075	11.925	11.925	11.925	11.925	-7.95	-7.95	-7.95	-7.95	5.693	5.693	5.693	5.693	5.483	5.483	5.483	5.483	4.341	4.341	4.341	4.341
EBITDA Ratio Numbers are in millions	0.144	0.134	0.142	0.113	0.109	0.141	0.146	0.17	0.131	0.153	0.137	0.136	0.135	0.137	0.126	0.13	0.119	0.138	0.11	0.114	0.103	0.102	0.078	0.114	0.076	0.076	0.076	0.076	0.046	0.046	0.046	0.046	0.022	0.022	0.022	0.022	0.05	0.05	0.05	0.05	0.118	0.118	0.118	0.118	0.058	0.058	0.058	0.058	0.126	0.126	0.126	0.126	-0.075	-0.075	-0.075	-0.075	0.057	0.057	0.057	0.057	0.056	0.056	0.056	0.056	0.046	0.046	0.046	0.046

Kardex Holding AG

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SIX:KARN.SW