Klingelnberg AG
SIX:KLIN.SW
15.65 (CHF) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 303.497 | 310.461 | 158.608 | 158.719 | 212.093 | 278.214 | 257.027 | 231 |
| Cost of Revenue
| 128.456 | 144.634 | 69.514 | 57.844 | 76.577 | 108.749 | 95.393 | 86.4 |
| Gross Profit
| 175.041 | 165.827 | 89.094 | 100.875 | 135.516 | 169.465 | 161.634 | 144.6 |
| Gross Profit Ratio
| 0.577 | 0.534 | 0.562 | 0.636 | 0.639 | 0.609 | 0.629 | 0.626 |
| Reseach & Development Expenses
| 26.197 | 24.736 | 22.788 | 21.1 | 24.908 | 24.433 | 21.924 | 0 |
| General & Administrative Expenses
| 3.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 7.1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.3 | 104.114 | 95.851 | 83.731 | 96.844 | 101.248 | 94.808 | 86.3 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 154.366 | 143.325 | 108.299 | 109.935 | 156.337 | 142.14 | 138.393 | 126.3 |
| Operating Income
| 25.067 | 17.577 | -41.868 | -12.209 | -2.072 | 28.676 | 22.053 | 17.9 |
| Operating Income Ratio
| 0.083 | 0.057 | -0.264 | -0.077 | -0.01 | 0.103 | 0.086 | 0.077 |
| Total Other Income Expenses Net
| -2.512 | 3.883 | 22.2 | 2.858 | -18.823 | -1.864 | -0.768 | -1.7 |
| Income Before Tax
| 22.555 | 21.46 | -19.668 | -9.351 | -20.895 | 26.812 | 21.285 | 16.2 |
| Income Before Tax Ratio
| 0.074 | 0.069 | -0.124 | -0.059 | -0.099 | 0.096 | 0.083 | 0.07 |
| Income Tax Expense
| 5.35 | 0.705 | 2.009 | 2.059 | 4.461 | 7.596 | 7.053 | 5.1 |
| Net Income
| 17.205 | 20.755 | -21.677 | -7.292 | -25.356 | 19.216 | 14.232 | 11.1 |
| Net Income Ratio
| 0.057 | 0.067 | -0.137 | -0.046 | -0.12 | 0.069 | 0.055 | 0.048 |
| EPS
| 1.95 | 2.35 | -2.45 | -0.82 | -2.87 | 2.2 | 1.69 | 0 |
| EPS Diluted
| 1.95 | 2.35 | -2.45 | -0.82 | -2.87 | 2.2 | 1.69 | 0 |
| EBITDA
| 26.125 | 21.533 | -37.724 | -7.65 | 3.275 | 34.578 | 28.159 | 24.6 |
| EBITDA Ratio
| 0.086 | 0.069 | -0.238 | -0.048 | 0.015 | 0.124 | 0.11 | 0.106 |