LEM Holding SA (LEHN.SW) - Quarterly Income Statement

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LEHN.SW
Financials

1160 (CHF) • At close November 7, 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	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	2001 Q3
Revenue Numbers are in millions	182.436	223.341	208.284	198.066	189.73	183.665	156.888	144.078	148.888	159.054	152.609	168.982	149.046	152.197	131.899	132.62	129.887	131.567	126.26	131.497	118.741	126.897	110.758	58.738	59.084	59.084	59.084	74.051	74.051	74.051	46.378	46.378	46.378	49.203	49.203	49.203	49.203	50.758	50.758	50.758	50.758	46.139	46.139	46.139	46.139	37.916	37.916	37.916	37.916	33.975	33.975	33.975	33.975	40.323	40.323	40.323	40.323	37.6	37.6	37.6	37.6	39.124	39.124	39.124	39.124
Cost of Revenue Numbers are in millions	97.949	118.665	109.916	104.24	98.051	98.065	81.812	78.557	80.473	84.722	83.723	91.375	79.602	82.781	69.702	71.257	69.127	71.696	68.787	70.579	62.34	67.927	63.661	34.077	34.962	34.962	34.962	42.476	42.476	42.476	26.269	26.269	26.269	27.697	27.697	27.697	27.697	27.861	27.861	27.861	27.861	26.767	26.767	26.767	26.767	21.718	21.718	21.718	21.718	18.849	18.849	18.849	18.849	21.579	21.579	21.579	21.579	19.77	19.77	19.77	19.77	20.516	20.516	20.516	20.516
Gross Profit Numbers are in millions	84.487	104.676	98.368	93.826	91.679	85.6	75.076	65.521	68.415	74.332	68.886	77.607	69.444	69.416	62.197	61.363	60.76	59.871	57.473	60.918	56.401	58.97	47.097	24.661	24.122	24.122	24.122	31.575	31.575	31.575	20.109	20.109	20.109	21.506	21.506	21.506	21.506	22.897	22.897	22.897	22.897	19.372	19.372	19.372	19.372	16.199	16.199	16.199	16.199	15.126	15.126	15.126	15.126	18.744	18.744	18.744	18.744	17.83	17.83	17.83	17.83	18.608	18.608	18.608	18.608
Gross Profit Ratio Numbers are in millions	0.463	0.469	0.472	0.474	0.483	0.466	0.479	0.455	0.46	0.467	0.451	0.459	0.466	0.456	0.472	0.463	0.468	0.455	0.455	0.463	0.475	0.465	0.425	0.42	0.408	0.408	0.408	0.426	0.426	0.426	0.434	0.434	0.434	0.437	0.437	0.437	0.437	0.451	0.451	0.451	0.451	0.42	0.42	0.42	0.42	0.427	0.427	0.427	0.427	0.445	0.445	0.445	0.445	0.465	0.465	0.465	0.465	0.474	0.474	0.474	0.474	0.476	0.476	0.476	0.476
Reseach & Development Expenses Numbers are in millions	15.908	17.958	15.463	16.711	14.176	15.216	15.276	12.972	13.704	14.334	14.509	13.067	11.125	10.13	8.153	7.886	7.396	7.206	7.923	7.414	7.103	7.338	7.776	3.669	3.238	3.238	3.238	3.601	3.601	3.601	3.047	3.047	3.047	2.684	2.684	2.684	2.684	2.808	2.808	2.808	2.808	2.508	2.508	2.508	2.508	2.934	2.934	2.934	2.934	2.555	2.555	2.555	2.555	3.927	3.927	3.927	3.927	3.106	3.106	3.106	3.106	2.613	2.613	2.613	2.613
General & Administrative Expenses Numbers are in millions	24.621	20.26	21.241	17.709	16.527	14.251	13.811	12.495	14.523	13.747	10.816	13.824	12.098	12.511	12.75	12.496	13.238	14.085	11.621	12.454	10.972	9.909	9.704	5.18	6.857	6.857	6.857	8.334	8.334	8.334	7.519	7.519	7.519	4.687	4.687	4.687	4.687	6.583	6.583	6.583	6.583	-0.103	-0.103	-0.103	-0.103	-0.512	-0.512	-0.512	-0.512	4.619	4.619	4.619	4.619	6.441	6.441	6.441	6.441	6.246	6.246	6.246	6.246	6.885	6.885	6.885	6.885
Selling & Marketing Expenses Numbers are in millions	14.677	14.836	15.449	13.675	14.8	14.109	13.52	12.823	13.651	14.581	14.437	15.296	15.238	15.04	13.121	13.579	12.054	13.801	13.373	11.783	12.961	11.565	10.836	5.589	5.458	5.458	5.458	5.992	5.992	5.992	5.226	5.226	5.226	5.706	5.706	5.706	5.706	6.069	6.069	6.069	6.069	5.304	5.304	5.304	5.304	5.006	5.006	5.006	5.006	4.582	4.582	4.582	4.582	7.257	7.257	7.257	7.257	7.17	7.17	7.17	7.17	7.355	7.355	7.355	7.355
SG&A Numbers are in millions	39.298	35.096	36.69	31.384	31.327	28.36	27.331	25.318	28.174	28.328	25.253	29.12	27.336	27.551	25.871	26.075	25.292	27.886	24.994	24.237	23.933	21.474	20.54	10.769	12.315	12.315	12.315	14.325	14.325	14.325	12.745	12.745	12.745	10.393	10.393	10.393	10.393	12.652	12.652	12.652	12.652	5.202	5.202	5.202	5.202	4.494	4.494	4.494	4.494	9.201	9.201	9.201	9.201	13.698	13.698	13.698	13.698	13.416	13.416	13.416	13.416	14.24	14.24	14.24	14.24
Other Expenses Numbers are in millions	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.946	-14.4	-14.4	-14.4	-15.532	-15.532	-15.532	-17.847	-17.847	-17.847	-15.729	-15.729	-15.729	0	0	0	0	-15.452	-15.452	-15.452	-15.452	-2.437	-2.437	-2.437	-2.437	-2.54	-2.54	-2.54	-2.54	-11.811	-11.811	-11.811	-11.811	-17.296	-17.296	-17.296	-17.296	-15.429	-15.429	-15.429	-15.429	-16.537	-16.537	-16.537	-16.537
Operating Expenses Numbers are in millions	55.093	53.054	52.153	48.095	45.503	43.576	42.607	38.29	41.878	42.662	41.168	43.101	38.44	36.031	34.645	33.879	32.326	34.467	33.711	33.198	31.654	29.456	32.249	0.038	0.021	0.021	0.021	0.08	0.08	0.08	0.063	0.063	0.063	13.076	13.076	13.076	13.076	0.008	0.008	0.008	0.008	5.273	5.273	5.273	5.273	4.888	4.888	4.888	4.888	-0.055	-0.055	-0.055	-0.055	0.33	0.33	0.33	0.33	1.094	1.094	1.094	1.094	0.316	0.316	0.316	0.316
Operating Income Numbers are in millions	29.394	51.622	46.215	45.731	46.176	42.024	32.469	27.231	26.537	31.67	29.243	35.553	31.26	31.87	28.253	27.504	28.276	24.869	24.61	29.598	25.503	30.226	18.901	10.259	8.622	8.622	8.622	13.569	13.569	13.569	4.254	4.254	4.254	8.43	8.43	8.43	8.43	7.429	7.429	7.429	7.429	6.389	6.389	6.389	6.389	3.883	3.883	3.883	3.883	3.424	3.424	3.424	3.424	0.788	0.788	0.788	0.788	0.213	0.213	0.213	0.213	1.439	1.439	1.439	1.439
Operating Income Ratio Numbers are in millions	0.161	0.231	0.222	0.231	0.243	0.229	0.207	0.189	0.178	0.199	0.192	0.21	0.21	0.209	0.214	0.207	0.218	0.189	0.195	0.225	0.215	0.238	0.171	0.175	0.146	0.146	0.146	0.183	0.183	0.183	0.092	0.092	0.092	0.171	0.171	0.171	0.171	0.146	0.146	0.146	0.146	0.138	0.138	0.138	0.138	0.102	0.102	0.102	0.102	0.101	0.101	0.101	0.101	0.02	0.02	0.02	0.02	0.006	0.006	0.006	0.006	0.037	0.037	0.037	0.037
Total Other Income Expenses Net Numbers are in millions	-2.936	-3.108	-0.026	-2.995	-2.635	-0.288	0.066	1.12	-1.226	-1.347	-1.44	-1.104	-0.253	1.442	-0.725	-0.063	0.031	0.474	-0.853	-1.82	-0.632	-0.747	-4.015	-0.372	-0.491	-0.491	-0.491	-0.978	-0.978	-0.978	-0.213	-0.213	-0.213	-0.217	-0.217	-0.217	-0.217	-0.208	-0.208	-0.208	-0.208	-0.178	-0.178	-0.178	-0.178	-1.191	-1.191	-1.191	-1.191	-0.542	-0.542	-0.542	-0.542	-0.294	-0.294	-0.294	-0.294	-0.5	-0.5	-0.5	-0.5	-0.769	-0.769	-0.769	-0.769
Income Before Tax Numbers are in millions	26.458	48.514	46.189	42.736	43.541	41.736	32.535	28.351	25.311	30.323	27.803	34.449	31.007	33.312	27.528	27.441	28.307	25.343	23.757	27.778	24.871	29.479	14.886	9.887	8.131	8.131	8.131	12.591	12.591	12.591	4.042	4.042	4.042	8.213	8.213	8.213	8.213	7.221	7.221	7.221	7.221	6.211	6.211	6.211	6.211	2.693	2.693	2.693	2.693	2.883	2.883	2.883	2.883	0.494	0.494	0.494	0.494	-0.287	-0.287	-0.287	-0.287	0.67	0.67	0.67	0.67
Income Before Tax Ratio Numbers are in millions	0.145	0.217	0.222	0.216	0.229	0.227	0.207	0.197	0.17	0.191	0.182	0.204	0.208	0.219	0.209	0.207	0.218	0.193	0.188	0.211	0.209	0.232	0.134	0.168	0.138	0.138	0.138	0.17	0.17	0.17	0.087	0.087	0.087	0.167	0.167	0.167	0.167	0.142	0.142	0.142	0.142	0.135	0.135	0.135	0.135	0.071	0.071	0.071	0.071	0.085	0.085	0.085	0.085	0.012	0.012	0.012	0.012	-0.008	-0.008	-0.008	-0.008	0.017	0.017	0.017	0.017
Income Tax Expense Numbers are in millions	4.526	5.119	6.059	7.526	6.359	6.551	0.333	4.955	-10.293	5.234	2.756	7.12	3.051	6.84	5.084	5.319	4.638	5.525	2.117	6.287	3.772	4.937	2.907	1.733	1.009	1.009	1.009	2.681	2.681	2.681	1.409	1.409	1.409	2.232	2.232	2.232	2.232	1.798	1.798	1.798	1.798	2.306	2.306	2.306	2.306	0.417	0.417	0.417	0.417	1.151	1.151	1.151	1.151	0.444	0.444	0.444	0.444	0.518	0.518	0.518	0.518	0.109	0.109	0.109	0.109
Net Income Numbers are in millions	21.932	43.395	40.13	35.21	37.182	35.185	32.202	23.395	35.604	25.089	25.047	27.329	27.956	26.472	22.444	22.122	23.669	19.818	21.64	21.491	21.099	24.542	11.979	8.154	7.122	7.122	7.122	9.911	9.911	9.911	2.633	2.633	2.633	5.981	5.981	5.981	5.981	5.423	5.423	5.423	5.423	3.885	3.885	3.885	3.885	6.237	6.237	6.237	6.237	0.075	0.075	0.075	0.075	0.029	0.029	0.029	0.029	-1.216	-1.216	-1.216	-1.216	0.485	0.485	0.485	0.485
Net Income Ratio Numbers are in millions	0.12	0.194	0.193	0.178	0.196	0.192	0.205	0.162	0.239	0.158	0.164	0.162	0.188	0.174	0.17	0.167	0.182	0.151	0.171	0.163	0.178	0.193	0.108	0.139	0.121	0.121	0.121	0.134	0.134	0.134	0.057	0.057	0.057	0.122	0.122	0.122	0.122	0.107	0.107	0.107	0.107	0.084	0.084	0.084	0.084	0.165	0.165	0.165	0.165	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	-0.032	-0.032	-0.032	-0.032	0.012	0.012	0.012	0.012
EPS Numbers are in millions	19.26	38.09	35.22	30.9	32.63	30.88	28.26	20.53	31.25	22.02	21.98	23.99	24.53	23.23	19.7	19.41	20.78	17.4	18.99	18.87	18.53	21.56	10.52	7.17	6.28	6.28	6.28	8.64	8.64	8.64	2.31	2.31	2.31	5.24	5.24	5.24	5.24	4.62	4.62	4.62	4.62	3.22	3.22	3.22	3.22	5.18	5.18	5.18	5.18	0.065	0.065	0.065	0.065	0.025	0.025	0.025	0.025	-1.01	-1.01	-1.01	-1.01	0.4	0.4	0.4	0.4
EPS Diluted Numbers are in millions	19.23	38.02	35.22	30.88	32.63	30.88	28.26	20.53	31.25	22.02	21.98	23.99	24.53	23.23	19.7	19.41	20.78	17.4	18.99	18.87	18.53	21.56	10.52	7.17	6.28	6.28	6.28	8.64	8.64	8.64	2.31	2.31	2.31	5.24	5.24	5.24	5.24	4.62	4.62	4.62	4.62	3.22	3.22	3.22	3.22	5.18	5.18	5.18	5.18	0.065	0.065	0.065	0.065	0.025	0.025	0.025	0.025	-1.01	-1.01	-1.01	-1.01	0.4	0.4	0.4	0.4
EBITDA Numbers are in millions	36.023	57.403	52.581	51.076	52.139	46.865	37.183	33.217	31.785	36.288	34.19	39.662	36.05	35.298	31.584	31.029	31.681	28.515	28.14	33.359	29.194	34.058	22.552	11.816	10.2	10.2	10.2	14.561	14.561	14.561	5.782	5.782	5.782	9.59	9.59	9.59	9.59	8.585	8.585	8.585	8.585	7.466	7.466	7.466	7.466	8.187	8.187	8.187	8.187	1.226	1.226	1.226	1.226	2.693	2.693	2.693	2.693	1.147	1.147	1.147	1.147	2.584	2.584	2.584	2.584
EBITDA Ratio Numbers are in millions	0.197	0.257	0.252	0.258	0.275	0.255	0.237	0.231	0.213	0.228	0.224	0.235	0.242	0.232	0.239	0.234	0.244	0.217	0.223	0.254	0.246	0.268	0.204	0.201	0.173	0.173	0.173	0.197	0.197	0.197	0.125	0.125	0.125	0.195	0.195	0.195	0.195	0.169	0.169	0.169	0.169	0.162	0.162	0.162	0.162	0.216	0.216	0.216	0.216	0.036	0.036	0.036	0.036	0.067	0.067	0.067	0.067	0.031	0.031	0.031	0.031	0.066	0.066	0.066	0.066

LEM Holding SA

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SIX:LEHN.SW