Leonteq AG (LEON.SW) - Quarterly Income Statement

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LEON.SW
Financials

26 (CHF) • At close October 23, 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 Q2	2014 Q4	2014 Q2	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
Revenue Numbers are in millions	131.936	118.316	150.362	200.816	304.415	215.061	213.674	139.544	115.922	142.737	137.318	146.997	137.256	115.778	100.39	89.539	121.564	108.002	112.419	112.094	89.068	76.482	34.996	85.812	34.996	34.996	30.45	30.45	30.45	30.45	22.679	22.679	22.679	22.679
Cost of Revenue Numbers are in millions	17.937	17.681	17.621	37.538	21.83	15.043	20.598	20.703	19.338	19.143	16.861	0	0	0	0	0	0	0	0	0	0	20.102	17.034	17.034	17.034	17.034	14.199	14.199	14.199	14.199	13.337	13.337	13.337	13.337
Gross Profit Numbers are in millions	113.999	100.635	132.741	163.278	282.585	200.018	193.076	118.841	96.584	123.594	120.457	146.997	137.256	115.778	100.39	89.539	121.564	108.002	112.419	112.094	89.068	56.38	17.963	68.779	17.963	17.963	16.251	16.251	16.251	16.251	9.342	9.342	9.342	9.342
Gross Profit Ratio Numbers are in millions	0.864	0.851	0.883	0.813	0.928	0.93	0.904	0.852	0.833	0.866	0.877	1	1	1	1	1	1	1	1	1	1	0.737	0.513	0.802	0.513	0.513	0.534	0.534	0.534	0.534	0.412	0.412	0.412	0.412
Reseach & Development Expenses Numbers are in millions	0	15.226	0	13.783	0	13.073	0	13.224	0	12.185	0	9.719	0	8.829	0	6.495	0	7.684	0	5.298	0	4.054	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.701	3.346	3.346	3.346	3.346	3.854	3.854	3.854	3.854	2.791	2.791	2.791	2.791
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.315	1.283	1.283	1.283	1.283	1.217	1.217	1.217	1.217	1.441	1.441	1.441	1.441
SG&A Numbers are in millions	66.307	67.068	73.056	68.706	84.768	68.869	74.968	59.578	63.37	15.762	58.807	55.04	60.657	57.106	56.555	62.444	49.164	46.442	47.867	47.878	37.726	33.17	4.629	35.904	4.629	4.629	5.071	5.071	5.071	5.071	4.232	4.232	4.232	4.232
Other Expenses Numbers are in millions	52.729	-0	0	0	0	-114.476	-109.065	-81.891	-84.058	0	-79.56	0	0	0	0	0	0	0	0	0	0	-2.241	-2.263	-2.263	-2.263	-2.263	-3.152	-3.152	-3.152	-3.152	-2.59	-2.59	-2.59	-2.59
Operating Expenses Numbers are in millions	119.036	119.364	119.156	117.564	146.934	115.594	126.825	100.443	100.792	97.469	79.56	94.114	96.805	93.643	99.232	110.386	83.159	78.067	73.174	83.101	57.813	57.68	2.366	61.115	2.366	2.366	1.919	1.919	1.919	1.919	1.643	1.643	1.643	1.643
Operating Income Numbers are in millions	12.9	-2.006	29.064	60.879	150.256	85.542	84.011	36.95	12.526	32.497	40.897	55.359	40.451	22.548	1.089	-20.891	38.405	29.935	39.245	30.893	31.255	15.464	11.746	28.035	11.746	11.746	6.155	6.155	6.155	6.155	4.231	4.231	4.231	4.231
Operating Income Ratio Numbers are in millions	0.098	-0.017	0.193	0.303	0.494	0.398	0.393	0.265	0.108	0.228	0.298	0.377	0.295	0.195	0.011	-0.233	0.316	0.277	0.349	0.276	0.351	0.202	0.336	0.327	0.336	0.336	0.202	0.202	0.202	0.202	0.187	0.187	0.187	0.187
Total Other Income Expenses Net Numbers are in millions	-1.184	-4.785	-3.911	-13.377	-4.474	-3.925	-3.446	-5.096	-7.755	0	-10.394	-2.476	0	-0.413	0.069	0.044	0	0	0	-1.9	0	3.338	-0.871	-3.338	-0.871	-0.871	-0.687	-0.687	-0.687	-0.687	-0.624	-0.624	-0.624	-0.624
Income Before Tax Numbers are in millions	12.9	-6.791	25.153	47.502	145.782	81.617	80.565	31.854	4.771	0	30.503	52.883	40.451	22.135	1.158	-20.847	38.405	29.935	39.245	28.993	31.255	18.802	10.875	24.697	10.875	10.875	5.469	5.469	5.469	5.469	3.607	3.607	3.607	3.607
Income Before Tax Ratio Numbers are in millions	0.098	-0.057	0.167	0.237	0.479	0.38	0.377	0.228	0.041	0	0.222	0.36	0.295	0.191	0.012	-0.233	0.316	0.277	0.349	0.259	0.351	0.246	0.311	0.288	0.311	0.311	0.18	0.18	0.18	0.18	0.159	0.159	0.159	0.159
Income Tax Expense Numbers are in millions	2.818	1.382	-3.619	9.1	27.739	0.294	6.164	-2.559	-0.705	0	0.268	1.504	0.338	0.218	0.004	0.869	1.23	0.223	0.322	6.757	4.43	1.475	1.167	3.193	1.167	1.167	0.332	0.332	0.332	0.332	0.339	0.339	0.339	0.339
Net Income Numbers are in millions	15.718	-8.173	28.772	38.402	118.044	81.323	74.401	34.413	5.476	18.673	30.235	51.379	40.113	21.917	1.154	-19.978	37.175	29.712	38.923	35.75	26.825	17.327	9.708	21.504	9.708	9.708	5.137	5.137	5.137	5.137	3.268	3.268	3.268	3.268
Net Income Ratio Numbers are in millions	0.119	-0.069	0.191	0.191	0.388	0.378	0.348	0.247	0.047	0.131	0.22	0.35	0.292	0.189	0.011	-0.223	0.306	0.275	0.346	0.319	0.301	0.227	0.277	0.251	0.277	0.277	0.169	0.169	0.169	0.169	0.144	0.144	0.144	0.144
EPS Numbers are in millions	0.89	-0.47	1.59	2.12	6.45	4.42	4.04	1.85	0.3	0.98	1.61	2.79	2.52	1.38	0.07	-1.27	2.33	1.87	2.44	2.33	2.01	1.3	0.7	1.61	0.7	0.7	0.47	0.47	0.47	0.47	0.32	0.32	0.32	0.32
EPS Diluted Numbers are in millions	0.86	-0.47	1.53	2.04	6.24	4.35	3.98	1.83	0.29	0.98	1.59	2.79	2.52	1.38	0.073	-1.25	2.33	1.86	2.44	2.33	2.01	1.3	0.7	1.61	0.7	0.7	0.47	0.47	0.47	0.47	0.32	0.32	0.32	0.32
EBITDA Numbers are in millions	5.6	15.675	46.685	77.88	166.751	101.845	100.575	53.636	28.871	2.065	55.231	-2.476	0	-0.413	0.069	1.782	0	0	0	11.614	0	3.338	13.992	-3.338	13.992	13.992	8.484	8.484	8.484	8.484	5.758	5.758	5.758	5.758
EBITDA Ratio Numbers are in millions	0.042	0.132	0.31	0.388	0.548	0.474	0.471	0.384	0.249	0.014	0.402	-0.017	0	-0.004	0.001	0.02	0	0	0	0.104	0	0.044	0.4	-0.039	0.4	0.4	0.279	0.279	0.279	0.279	0.254	0.254	0.254	0.254

Leonteq AG

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