Komax Holding AG (KOMN.SW) - Quarterly Income Statement

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KOMN.SW
Financials

124.2 (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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	319.246	353.562	389.603	361.083	238.087	235.543	183.296	177.807	143.934	212.743	202.225	241.332	236.923	213.92	194.175	194.726	196.359	92.619	91.761	147.459	91.761	91.761	90.713	171.573	90.713	90.713	85.238	157.917	85.238	85.238	71.681	71.681	71.681	71.681	92.507	92.507	92.507	92.507	84.769	84.769	84.769	84.769	52.101	52.101	52.101	52.101	85.478	85.478	85.478	85.478	87.205	87.205	87.205	87.205	79.78	79.78	79.78	79.78	64.262	64.262	64.262	64.262	52.882	52.882	52.882	52.882	56.265	56.265	56.265	56.265	47.594	47.594	47.594	47.594
Cost of Revenue Numbers are in millions	267.722	284.626	301.07	277.247	182.7	179.491	149.216	145.285	128.587	174.346	158.254	108.736	88.164	95.07	70.918	86.349	70.07	33.214	32.79	53.282	32.79	32.79	35.721	69.469	35.721	35.721	34.488	64.164	34.488	34.488	29.188	29.188	29.188	29.188	42.647	42.647	42.647	42.647	40.403	40.403	40.403	40.403	22.834	22.834	22.834	22.834	0	0	0	0	37.341	37.341	37.341	37.341	34.212	34.212	34.212	34.212	26.66	26.66	26.66	26.66	20.324	20.324	20.324	20.324	22.337	22.337	22.337	22.337	18.26	18.26	18.26	18.26
Gross Profit Numbers are in millions	51.524	68.936	88.533	83.836	55.387	56.052	34.08	32.522	15.347	38.397	43.971	132.596	148.759	118.85	123.257	108.377	126.289	59.405	58.972	94.177	58.972	58.972	54.993	102.104	54.993	54.993	50.749	93.753	50.749	50.749	42.494	42.494	42.494	42.494	49.861	49.861	49.861	49.861	44.366	44.366	44.366	44.366	29.267	29.267	29.267	29.267	85.478	85.478	85.478	85.478	49.864	49.864	49.864	49.864	45.568	45.568	45.568	45.568	37.602	37.602	37.602	37.602	32.558	32.558	32.558	32.558	33.928	33.928	33.928	33.928	29.334	29.334	29.334	29.334
Gross Profit Ratio Numbers are in millions	0.161	0.195	0.227	0.232	0.233	0.238	0.186	0.183	0.107	0.18	0.217	0.549	0.628	0.556	0.635	0.557	0.643	0.641	0.643	0.639	0.643	0.643	0.606	0.595	0.606	0.606	0.595	0.594	0.595	0.595	0.593	0.593	0.593	0.593	0.539	0.539	0.539	0.539	0.523	0.523	0.523	0.523	0.562	0.562	0.562	0.562	1	1	1	1	0.572	0.572	0.572	0.572	0.571	0.571	0.571	0.571	0.585	0.585	0.585	0.585	0.616	0.616	0.616	0.616	0.603	0.603	0.603	0.603	0.616	0.616	0.616	0.616
Reseach & Development Expenses Numbers are in millions	0	78.844	0	35.607	23.411	22.488	18.578	13.968	15.788	41.531	0	41.051	0	36.668	0	29.071	1.516	1.516	1.132	1.132	1.132	1.132	1.138	1.138	1.138	1.138	1.301	1.301	1.301	1.301	0.976	0.976	0.976	0.976	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	37.445	0	-3.049	0	21.363	0	16.733	0	18.649	0	83.636	0	72.364	0	1.787	1.797	1.797	1.59	1.59	1.59	1.59	1.522	1.522	1.522	1.522	1.334	1.334	1.334	1.334	1.317	1.317	1.317	1.317	1.449	1.449	1.449	1.449	1.276	1.276	1.276	1.276	-0.783	-0.783	-0.783	-0.783	37.936	37.936	37.936	37.936	-1.071	-1.071	-1.071	-1.071	-0.491	-0.491	-0.491	-0.491	-0.435	-0.435	-0.435	-0.435	22.855	22.855	22.855	22.855	23.164	23.164	23.164	23.164	21.86	21.86	21.86	21.86
Selling & Marketing Expenses Numbers are in millions	0	18.6	0	13.584	0	6.225	0	4.419	0	13.784	0	13.101	0	11.593	0	11.338	3.584	3.584	3.763	3.928	3.763	3.763	3.301	5.154	3.301	3.301	2.664	4.39	2.664	2.664	2.755	2.755	2.755	2.755	2.818	2.818	2.818	2.818	2.774	2.774	2.774	2.774	3.298	3.298	3.298	3.298	4.279	4.279	4.279	4.279	2.493	2.493	2.493	2.493	1.903	1.903	1.903	1.903	1.841	1.841	1.841	1.841	-22.851	-22.851	-22.851	-22.851	-22.58	-22.58	-22.58	-22.58	-20.903	-20.903	-20.903	-20.903
SG&A Numbers are in millions	45.324	56.045	48.374	10.535	5.1	27.588	19.978	21.152	21.345	32.433	28.703	96.737	77.523	83.957	67.696	79.16	66.652	5.381	5.354	57.386	5.354	5.354	4.823	65.296	4.823	4.823	3.998	58.132	3.998	3.998	4.072	4.072	4.072	4.072	4.267	4.267	4.267	4.267	4.05	4.05	4.05	4.05	2.515	2.515	2.515	2.515	42.214	42.214	42.214	42.214	1.422	1.422	1.422	1.422	1.413	1.413	1.413	1.413	1.405	1.405	1.405	1.405	0.004	0.004	0.004	0.004	0.584	0.584	0.584	0.584	0.956	0.956	0.956	0.956
Other Expenses Numbers are in millions	4.245	4.458	15.3	3.474	3.688	2.228	-130.638	4.571	1.311	1.714	1.089	0	0	0	0	-3.415	-2.812	-2.812	-2.223	-2.223	-2.223	-2.223	-2.162	-2.162	-2.162	-2.162	0.217	0.217	0.217	0.217	-0.856	-0.856	-0.856	-0.856	0.666	0.666	0.666	0.666	0.488	0.488	0.488	0.488	0	0	0	0	0	0	0	0	5.614	5.614	5.614	5.614	4.831	4.831	4.831	4.831	3.935	3.935	3.935	3.935	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	41.079	51.587	33.074	42.668	24.823	25.36	169.194	16.581	20.034	30.719	27.614	104.859	112.641	91.035	99.735	86.787	97.02	4.085	4.263	70.732	4.263	4.263	3.799	79.565	3.799	3.799	5.516	71.057	5.516	5.516	4.192	4.192	4.192	4.192	4.932	4.932	4.932	4.932	4.538	4.538	4.538	4.538	2.515	2.515	2.515	2.515	42.214	42.214	42.214	42.214	7.035	7.035	7.035	7.035	6.243	6.243	6.243	6.243	5.34	5.34	5.34	5.34	0.004	0.004	0.004	0.004	0.584	0.584	0.584	0.584	0.956	0.956	0.956	0.956
Operating Income Numbers are in millions	10.445	17.349	55.459	41.168	30.564	30.692	-135.114	15.941	-4.687	7.678	16.357	30.439	35.73	30.045	24.908	24.652	30.467	11.533	9.395	23.445	9.395	9.395	7.895	22.539	7.895	7.895	7.914	22.696	7.914	7.914	3.223	3.223	3.223	3.223	13.739	13.739	13.739	13.739	5.163	5.163	5.163	5.163	-2.372	-2.372	-2.372	-2.372	9.994	9.994	9.994	9.994	10.736	10.736	10.736	10.736	9.556	9.556	9.556	9.556	5.64	5.64	5.64	5.64	3.888	3.888	3.888	3.888	3.545	3.545	3.545	3.545	2.405	2.405	2.405	2.405
Operating Income Ratio Numbers are in millions	0.033	0.049	0.142	0.114	0.128	0.13	-0.737	0.09	-0.033	0.036	0.081	0.126	0.151	0.14	0.128	0.127	0.155	0.125	0.102	0.159	0.102	0.102	0.087	0.131	0.087	0.087	0.093	0.144	0.093	0.093	0.045	0.045	0.045	0.045	0.149	0.149	0.149	0.149	0.061	0.061	0.061	0.061	-0.046	-0.046	-0.046	-0.046	0.117	0.117	0.117	0.117	0.123	0.123	0.123	0.123	0.12	0.12	0.12	0.12	0.088	0.088	0.088	0.088	0.074	0.074	0.074	0.074	0.063	0.063	0.063	0.063	0.051	0.051	0.051	0.051
Total Other Income Expenses Net Numbers are in millions	-2.695	-7.445	-4.439	-4.45	-2.442	-3.643	146.282	-4.216	-4.711	-2.611	-2.24	-1.827	-1.921	-1.983	-2.42	-3.799	-1.93	0.563	0.358	-5.361	0.358	0.358	3.812	-0.981	3.812	3.812	-0.387	0.344	-0.387	-0.387	-0.485	-0.485	-0.485	-0.485	-2.215	-2.215	-2.215	-2.215	0.985	0.985	0.985	0.985	-1.199	-1.199	-1.199	-1.199	-2.418	-2.418	-2.418	-2.418	-0.168	-0.168	-0.168	-0.168	-0.293	-0.293	-0.293	-0.293	-0.283	-0.283	-0.283	-0.283	2.419	2.419	2.419	2.419	3.311	3.311	3.311	3.311	1.804	1.804	1.804	1.804
Income Before Tax Numbers are in millions	7.75	9.904	51.02	36.718	28.122	27.049	11.168	11.725	-9.398	5.067	14.117	28.612	33.809	28.062	22.488	20.853	28.537	12.096	9.753	18.084	9.753	9.753	11.706	21.558	11.706	11.706	7.527	23.04	7.527	7.527	2.738	2.738	2.738	2.738	11.523	11.523	11.523	11.523	6.147	6.147	6.147	6.147	-3.571	-3.571	-3.571	-3.571	7.576	7.576	7.576	7.576	10.568	10.568	10.568	10.568	9.264	9.264	9.264	9.264	5.357	5.357	5.357	5.357	6.307	6.307	6.307	6.307	6.856	6.856	6.856	6.856	4.209	4.209	4.209	4.209
Income Before Tax Ratio Numbers are in millions	0.024	0.028	0.131	0.102	0.118	0.115	0.061	0.066	-0.065	0.024	0.07	0.119	0.143	0.131	0.116	0.107	0.145	0.131	0.106	0.123	0.106	0.106	0.129	0.126	0.129	0.129	0.088	0.146	0.088	0.088	0.038	0.038	0.038	0.038	0.125	0.125	0.125	0.125	0.073	0.073	0.073	0.073	-0.069	-0.069	-0.069	-0.069	0.089	0.089	0.089	0.089	0.121	0.121	0.121	0.121	0.116	0.116	0.116	0.116	0.083	0.083	0.083	0.083	0.119	0.119	0.119	0.119	0.122	0.122	0.122	0.122	0.088	0.088	0.088	0.088
Income Tax Expense Numbers are in millions	5.234	6.725	10.363	8.215	4.852	5.031	2.811	1.489	2.157	2.554	3.409	5.157	5.477	4.599	3.85	5.071	5.616	2.214	1.731	2.494	1.731	1.731	0.791	0.576	0.791	0.791	1.244	3.375	1.244	1.244	0.226	0.226	0.226	0.226	1.703	1.703	1.703	1.703	-1.702	-1.702	-1.702	-1.702	1.388	1.388	1.388	1.388	1.769	1.769	1.769	1.769	2.4	2.4	2.4	2.4	1.681	1.681	1.681	1.681	1.242	1.242	1.242	1.242	-1.21	-1.21	-1.21	-1.21	-1.655	-1.655	-1.655	-1.655	-0.902	-0.902	-0.902	-0.902
Net Income Numbers are in millions	2.516	3.179	40.657	28.503	23.27	22.018	8.357	10.236	-11.555	2.513	10.708	23.455	28.332	23.463	18.638	15.782	22.921	9.883	8.022	15.59	8.022	8.022	10.915	20.969	10.915	10.915	6.282	19.822	6.282	6.282	2.512	2.512	2.512	2.512	9.82	9.82	9.82	9.82	7.85	7.85	7.85	7.85	-4.959	-4.959	-4.959	-4.959	5.807	5.807	5.807	5.807	8.168	8.168	8.168	8.168	7.582	7.582	7.582	7.582	4.115	4.115	4.115	4.115	7.517	7.517	7.517	7.517	8.511	8.511	8.511	8.511	5.11	5.11	5.11	5.11
Net Income Ratio Numbers are in millions	0.008	0.009	0.104	0.079	0.098	0.093	0.046	0.058	-0.08	0.012	0.053	0.097	0.12	0.11	0.096	0.081	0.117	0.107	0.087	0.106	0.087	0.087	0.12	0.122	0.12	0.12	0.074	0.126	0.074	0.074	0.035	0.035	0.035	0.035	0.106	0.106	0.106	0.106	0.093	0.093	0.093	0.093	-0.095	-0.095	-0.095	-0.095	0.068	0.068	0.068	0.068	0.094	0.094	0.094	0.094	0.095	0.095	0.095	0.095	0.064	0.064	0.064	0.064	0.142	0.142	0.142	0.142	0.151	0.151	0.151	0.151	0.107	0.107	0.107	0.107
EPS Numbers are in millions	0.49	0.62	7.93	6.06	6.05	5.73	2.17	2.66	-3.01	0.65	2.79	6.1	7.38	6.12	4.87	4.16	6.07	2.61	2.15	4.19	2.15	2.15	2.99	5.75	2.99	2.99	1.77	5.66	1.77	1.77	0.73	0.73	0.73	0.73	2.86	2.86	2.86	2.86	2.31	2.31	2.31	2.31	-1.48	-1.48	-1.48	-1.48	1.73	1.73	1.73	1.73	2.42	2.42	2.42	2.42	2.34	2.34	2.34	2.34	1.27	1.27	1.27	1.27	2.34	2.34	2.34	2.34	2.45	2.45	2.45	2.45	1.51	1.51	1.51	1.51
EPS Diluted Numbers are in millions	0.49	0.62	7.9	6.03	6.03	5.7	2.17	2.66	-3.01	0.65	2.78	6.1	7.38	6.11	4.87	4.15	6.07	2.61	2.15	4.19	2.15	2.15	2.99	5.75	2.99	2.99	1.77	5.66	1.77	1.77	0.73	0.73	0.73	0.73	2.86	2.86	2.86	2.86	2.31	2.31	2.31	2.31	-1.48	-1.48	-1.48	-1.48	1.73	1.73	1.73	1.73	2.42	2.42	2.42	2.42	2.34	2.34	2.34	2.34	1.27	1.27	1.27	1.27	2.34	2.34	2.34	2.34	2.45	2.45	2.45	2.45	1.51	1.51	1.51	1.51
EBITDA Numbers are in millions	20.473	27.649	65.337	50.621	38.318	38.493	-127.366	23.631	2.709	14.228	22.609	34.545	39.732	32.718	30.135	27.392	34.842	14.203	11.938	28.346	11.938	11.938	11.847	27.749	11.847	11.847	10.549	27.902	10.549	10.549	5.366	5.366	5.366	5.366	15.581	15.581	15.581	15.581	6.996	6.996	6.996	6.996	-0.33	-0.33	-0.33	-0.33	11.987	11.987	11.987	11.987	12.745	12.745	12.745	12.745	11.517	11.517	11.517	11.517	7.594	7.594	7.594	7.594	6.063	6.063	6.063	6.063	5.24	5.24	5.24	5.24	4.025	4.025	4.025	4.025
EBITDA Ratio Numbers are in millions	0.064	0.078	0.168	0.14	0.161	0.163	-0.695	0.133	0.019	0.067	0.112	0.143	0.168	0.153	0.155	0.141	0.177	0.153	0.13	0.192	0.13	0.13	0.131	0.162	0.131	0.131	0.124	0.177	0.124	0.124	0.075	0.075	0.075	0.075	0.168	0.168	0.168	0.168	0.083	0.083	0.083	0.083	-0.006	-0.006	-0.006	-0.006	0.14	0.14	0.14	0.14	0.146	0.146	0.146	0.146	0.144	0.144	0.144	0.144	0.118	0.118	0.118	0.118	0.115	0.115	0.115	0.115	0.093	0.093	0.093	0.093	0.085	0.085	0.085	0.085

Komax Holding AG

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