Klingelnberg AG
SIX:KLIN.SW
15.2 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 198.145 | 105.352 | 170.645 | 138.316 | 103.493 | 55.115 | 97.045 | 61.674 | 123.704 | 88.389 | 179.157 | 99.057 | 180.665 | 76.362 |
| Cost of Revenue
| 98.295 | 34.061 | 82.763 | 61.871 | 40.927 | 28.587 | 37.107 | 20.737 | 48.733 | 27.844 | 75.942 | 32.807 | 79.221 | 16.172 |
| Gross Profit
| 99.85 | 71.291 | 87.882 | 76.445 | 62.566 | 26.528 | 59.938 | 40.937 | 74.971 | 60.545 | 103.215 | 66.25 | 101.444 | 60.19 |
| Gross Profit Ratio
| 0.504 | 0.677 | 0.515 | 0.553 | 0.605 | 0.481 | 0.618 | 0.664 | 0.606 | 0.685 | 0.576 | 0.669 | 0.562 | 0.788 |
| Reseach & Development Expenses
| 26.197 | 0 | 24.736 | 0 | 22.788 | 0 | 21.1 | 0 | 24.908 | 0 | 24.433 | 0 | 21.924 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 63.984 | 53.566 | 50.673 | 49.441 | 48.795 | 47.056 | 46.171 | 37.56 | 45.988 | 50.856 | 52.525 | 48.723 | 48.691 | 46.117 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 80.557 | 66.586 | 69.78 | 72.045 | 41.814 | 66.485 | 58.352 | 51.583 | 85.79 | 70.547 | 71.238 | 70.902 | 72.666 | 65.727 |
| Operating Income
| 25.073 | -4.898 | 19.194 | 3.983 | 5.618 | -47.486 | -1.19 | -11.019 | 8.175 | -10.247 | 33.51 | -4.834 | 27.807 | -5.754 |
| Operating Income Ratio
| 0.127 | -0.046 | 0.112 | 0.029 | 0.054 | -0.862 | -0.012 | -0.179 | 0.066 | -0.116 | 0.187 | -0.049 | 0.154 | -0.075 |
| Total Other Income Expenses Net
| -4.532 | 6.912 | 2.423 | -4.14 | 15.999 | 6.201 | 1.318 | 1.54 | -17.629 | -1.194 | -0.306 | -1.558 | -0.828 | 0.06 |
| Income Before Tax
| 20.541 | 2.014 | 21.617 | -0.157 | 21.617 | -41.285 | 0.128 | -9.479 | -9.454 | -11.441 | 33.204 | -6.392 | 26.979 | -5.694 |
| Income Before Tax Ratio
| 0.104 | 0.019 | 0.127 | -0.001 | 0.209 | -0.749 | 0.001 | -0.154 | -0.076 | -0.129 | 0.185 | -0.065 | 0.149 | -0.075 |
| Income Tax Expense
| 4.397 | 0.953 | 0.613 | 1.318 | 0.441 | 1.568 | 3.511 | 1.452 | 7.777 | 3.316 | 9.166 | 1.57 | 7.574 | 0.521 |
| Net Income
| 16.144 | 1.061 | 22.23 | -1.475 | 21.176 | -42.853 | 3.639 | -10.931 | -17.231 | -8.125 | 24.038 | -4.822 | 19.405 | -5.173 |
| Net Income Ratio
| 0.081 | 0.01 | 0.13 | -0.011 | 0.205 | -0.778 | 0.037 | -0.177 | -0.139 | -0.092 | 0.134 | -0.049 | 0.107 | -0.068 |
| EPS
| 1.83 | 0.12 | 2.47 | -0.17 | 2.39 | -4.85 | 0.41 | -1.24 | -1.95 | -0.92 | 2.71 | -0.56 | 2.29 | -0.62 |
| EPS Diluted
| 1.83 | 0.12 | 2.47 | -0.17 | 2.39 | -4.85 | 0.41 | -1.24 | -1.95 | -0.92 | 2.71 | -0.56 | 2.29 | -0.62 |
| EBITDA
| 27.478 | -2.438 | 21.094 | 6.039 | 7.383 | -45.107 | 0.813 | -8.463 | 10.643 | -7.368 | 36.117 | -1.539 | 30.639 | -2.48 |
| EBITDA Ratio
| 0.139 | -0.023 | 0.124 | 0.044 | 0.071 | -0.818 | 0.008 | -0.137 | 0.086 | -0.083 | 0.202 | -0.016 | 0.17 | -0.032 |