Leonteq AG
SIX:LEON.SW
26.4 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 268.678 | 466.747 | 428.735 | 255.466 | 280.055 | 284.253 | 216.168 | 211.103 | 220.421 | 201.162 | 139.984 | 121.799 | 90.714 |
| Cost of Revenue
| 35.302 | 33.496 | 35.641 | 40.041 | 36.004 | 20.272 | 136.669 | 132.801 | 109.715 | 80.409 | 68.134 | 56.796 | 53.347 |
| Gross Profit
| 233.376 | 433.251 | 393.094 | 215.425 | 244.051 | 263.981 | 79.499 | 78.302 | 110.706 | 120.753 | 71.85 | 65.003 | 37.367 |
| Gross Profit Ratio
| 0.869 | 0.928 | 0.917 | 0.843 | 0.871 | 0.929 | 0.368 | 0.371 | 0.502 | 0.6 | 0.513 | 0.534 | 0.412 |
| Reseach & Development Expenses
| 15.226 | 13.783 | 13.073 | 13.224 | 12.185 | 9.719 | 8.829 | 6.495 | 7.684 | 5.298 | 4.054 | 0 | 0 |
| General & Administrative Expenses
| 27.055 | 26.825 | 20.171 | 21.606 | 17.971 | 20.679 | 21.945 | 26.999 | 22.953 | 14.803 | 13.385 | 15.417 | 11.165 |
| Selling & Marketing Expenses
| 113.069 | 126.649 | 123.666 | 101.342 | 100.794 | 95.018 | 91.716 | 84.609 | 71.356 | 5.261 | 5.13 | 4.866 | 5.763 |
| SG&A
| 140.124 | 153.474 | 143.837 | 122.948 | 118.765 | 115.697 | 113.661 | 111.608 | 94.309 | 85.604 | 18.515 | 20.283 | 16.928 |
| Other Expenses
| -204.381 | -234.728 | -211.225 | -165.949 | -159.239 | -174.043 | -59.177 | -60.788 | -41.526 | -471.572 | -302.436 | -229.231 | 147.013 |
| Operating Expenses
| 204.381 | 234.728 | 211.225 | 165.949 | 159.239 | 190.919 | 192.875 | 193.545 | 151.241 | 140.914 | 50.921 | 47.88 | 37.157 |
| Operating Income
| 28.995 | 198.523 | 181.869 | 49.476 | 84.812 | 95.81 | 23.637 | 17.514 | 69.18 | 62.148 | -280.316 | -211.66 | 148.966 |
| Operating Income Ratio
| 0.108 | 0.425 | 0.424 | 0.194 | 0.303 | 0.337 | 0.109 | 0.083 | 0.314 | 0.309 | -2.002 | -1.738 | 1.642 |
| Total Other Income Expenses Net
| -10.633 | -5.239 | -7.371 | -12.851 | -19.747 | -2.476 | -0.344 | 0.044 | -5.867 | -1.9 | 323.815 | 233.534 | -134.538 |
| Income Before Tax
| 18.362 | 193.284 | 174.498 | 36.625 | 65.065 | 93.334 | 23.293 | 17.558 | 69.18 | 60.248 | 43.499 | 21.874 | 14.428 |
| Income Before Tax Ratio
| 0.068 | 0.414 | 0.407 | 0.143 | 0.232 | 0.328 | 0.108 | 0.083 | 0.314 | 0.299 | 0.311 | 0.18 | 0.159 |
| Income Tax Expense
| -2.237 | 36.838 | 18.774 | -3.264 | 2.333 | 1.842 | 0.222 | 0.361 | 0.545 | 2.327 | 4.668 | 1.326 | 1.355 |
| Net Income
| 20.599 | 156.446 | 155.724 | 39.889 | 62.732 | 91.492 | 23.071 | 17.197 | 68.635 | 62.575 | 38.831 | 20.548 | 13.073 |
| Net Income Ratio
| 0.077 | 0.335 | 0.363 | 0.156 | 0.224 | 0.322 | 0.107 | 0.081 | 0.311 | 0.311 | 0.277 | 0.169 | 0.144 |
| EPS
| 1.15 | 8.58 | 8.47 | 2.15 | 3.35 | 5.4 | 1.47 | 1.09 | 4.32 | 4.37 | 2.81 | 1.87 | 1.26 |
| EPS Diluted
| 1.11 | 8.28 | 8.33 | 2.12 | 3.3 | 5.33 | 1.45 | 1.08 | 4.31 | 4.36 | 2.81 | 1.86 | 1.26 |
| EBITDA
| 64.297 | 232.019 | 214.736 | 82.507 | 114.908 | -2.476 | -0.344 | 0.044 | 89.693 | 2.754 | -271.331 | -202.346 | 155.073 |
| EBITDA Ratio
| 0.239 | 0.497 | 0.501 | 0.323 | 0.41 | -0.009 | -0.002 | 0 | 0.407 | 0.014 | -1.938 | -1.661 | 1.709 |