Landis+Gyr Group AG
SIX:LAND.SW
74.7 (CHF) • At close September 19, 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 992.539 | 970.466 | 952.675 | 728.711 | 763.077 | 700.884 | 733.961 | 623.487 | 836.244 | 862.755 | 912.249 | 852.91 | 872.175 | 865.639 | 871.771 | 787.464 | 393.369 | 382.264 | 382.264 | 382.264 | 382.264 |
| Cost of Revenue
| 686.27 | 673.422 | 693.354 | 510.585 | 533.745 | 459.993 | 519.463 | 452.863 | 571.398 | 580.037 | 627.595 | 575.377 | 575.591 | 618.513 | 571.514 | 520.839 | 271.937 | 260.196 | 260.196 | 260.196 | 260.196 |
| Gross Profit
| 306.269 | 297.044 | 259.321 | 218.126 | 229.332 | 240.891 | 214.498 | 170.624 | 264.846 | 282.718 | 284.654 | 277.533 | 296.584 | 247.126 | 300.257 | 266.625 | 121.432 | 122.068 | 122.068 | 122.068 | 122.068 |
| Gross Profit Ratio
| 0.309 | 0.306 | 0.272 | 0.299 | 0.301 | 0.344 | 0.292 | 0.274 | 0.317 | 0.328 | 0.312 | 0.325 | 0.34 | 0.285 | 0.344 | 0.339 | 0.309 | 0.319 | 0.319 | 0.319 | 0.319 |
| Reseach & Development Expenses
| 85.051 | 94.758 | 91.332 | 84.409 | 80.387 | 79.883 | 73.778 | 74.939 | 80.872 | 76.833 | 77.985 | 78.862 | 80.586 | 83.247 | 81.487 | 81.297 | 37.089 | 37.889 | 37.889 | 37.889 | 37.889 |
| General & Administrative Expenses
| 87.054 | 70.977 | 66.067 | 61.015 | 61.281 | 64.077 | 57.951 | 45.468 | 50.075 | 61.759 | 64.769 | 64.68 | 66.509 | 90.062 | 80.102 | 81.915 | 61.247 | 65.828 | 65.828 | 65.828 | 65.828 |
| Selling & Marketing Expenses
| 42.536 | 38.223 | 41.971 | 35.824 | 38.039 | 33.594 | 37.04 | 31.705 | 44.955 | 41.501 | 47.832 | 45.94 | 49.722 | 54.081 | 52.221 | 52.023 | 24.926 | 24.996 | 24.996 | 24.996 | 24.996 |
| SG&A
| 131.895 | 106.895 | 106.093 | 94.799 | 97.241 | 95.292 | 93.202 | 76.181 | 93.695 | 100.971 | 110.603 | 108.54 | 114.704 | 141.869 | 132.323 | 133.938 | 86.173 | 90.824 | 90.824 | 90.824 | 90.824 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.696 | -242.027 | -242.027 | -244.965 | -244.965 | -244.965 | -244.965 |
| Operating Expenses
| 241.207 | 236.573 | 223.738 | 43.218 | 198.537 | 195.527 | 568.092 | 183.256 | 214.127 | 199.236 | 194.565 | 196.505 | 243.846 | 244.806 | 328.365 | 258.103 | -118.766 | -116.252 | -116.252 | -116.252 | -116.252 |
| Operating Income
| 69.777 | 81.572 | 42.557 | 19.13 | 33.437 | 48.901 | 29.286 | 6.466 | 74.632 | 87.705 | 79.274 | 72.898 | 84.014 | 5.026 | 69.016 | 33.998 | 2.667 | 5.816 | 5.816 | 5.816 | 5.816 |
| Operating Income Ratio
| 0.07 | 0.084 | 0.045 | 0.026 | 0.044 | 0.07 | 0.04 | 0.01 | 0.089 | 0.102 | 0.087 | 0.085 | 0.096 | 0.006 | 0.079 | 0.043 | 0.007 | 0.015 | 0.015 | 0.015 | 0.015 |
| Total Other Income Expenses Net
| 4.065 | -29.881 | -13.162 | 239.476 | -4.858 | -5.044 | -386.478 | -22.511 | -26.963 | -2.74 | 7.289 | 5.288 | -33.972 | -6.099 | -102.184 | -31.089 | -2.91 | -3.355 | -3.355 | -3.355 | -3.355 |
| Income Before Tax
| 73.842 | 51.691 | 29.395 | 258.606 | 28.579 | 43.857 | -357.192 | -16.045 | 47.669 | 84.965 | 86.563 | 78.186 | 50.042 | -1.073 | -33.168 | 2.909 | -0.243 | 2.461 | 2.461 | 2.461 | 2.461 |
| Income Before Tax Ratio
| 0.074 | 0.053 | 0.031 | 0.355 | 0.037 | 0.063 | -0.487 | -0.026 | 0.057 | 0.098 | 0.095 | 0.092 | 0.057 | -0.001 | -0.038 | 0.004 | -0.001 | 0.006 | 0.006 | 0.006 | 0.006 |
| Income Tax Expense
| 5.711 | 11.171 | 8.507 | 72.375 | 15.929 | 8.927 | 33.199 | 13.777 | 6.285 | 13.184 | 23.007 | 19.114 | 8.505 | 6.33 | 15.876 | 15.924 | 3.125 | -0.119 | -0.119 | -0.119 | -0.119 |
| Net Income
| 68.739 | 41.238 | 22.446 | 189.657 | 39.803 | 34.947 | -390.354 | -2.038 | 41.946 | 71.802 | 63.036 | 59.209 | 41.299 | 5.072 | -49.585 | -12.985 | -3.368 | 2.58 | 2.58 | 2.58 | 2.58 |
| Net Income Ratio
| 0.069 | 0.042 | 0.024 | 0.26 | 0.052 | 0.05 | -0.532 | -0.003 | 0.05 | 0.083 | 0.069 | 0.069 | 0.047 | 0.006 | -0.057 | -0.016 | -0.009 | 0.007 | 0.007 | 0.007 | 0.007 |
| EPS
| 2.35 | 1.43 | 0.77 | 6.57 | 1.38 | 1.21 | -13.54 | -0.071 | 1.44 | 2.45 | 2.14 | 2.01 | 1.4 | 0.17 | -1.68 | -0.44 | -0.11 | 0.087 | 0.087 | 0.087 | 0.087 |
| EPS Diluted
| 2.37 | 1.43 | 0.77 | 6.57 | 1.38 | 1.21 | -13.54 | -0.071 | 1.44 | 2.45 | 2.14 | 2.01 | 1.4 | 0.17 | -1.68 | -0.44 | -0.11 | 0.087 | 0.087 | 0.087 | 0.087 |
| EBITDA
| 106.876 | 117.152 | 84.236 | 59.633 | 74.97 | 88.868 | 70.463 | 48.15 | 117.656 | 131.038 | 124.809 | 120.178 | 132.731 | 53.655 | 117.363 | 81.825 | 13.272 | 16.303 | 16.303 | 16.303 | 16.303 |
| EBITDA Ratio
| 0.108 | 0.121 | 0.088 | 0.082 | 0.098 | 0.127 | 0.096 | 0.077 | 0.141 | 0.152 | 0.137 | 0.141 | 0.152 | 0.062 | 0.135 | 0.104 | 0.034 | 0.043 | 0.043 | 0.043 | 0.043 |