Lalique Group SA (LLQ.SW) - Quarterly Income Statement

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LLQ.SW
Financials

35 (CHF) • At close September 3, 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	2011 Q1	2010 Q4
Revenue Numbers are in millions	89.968	86.83	86.424	81.106	75.439	63.206	61.032	48.122	72.183	69.612	67.146	66.733	64.641	64.189	64.919	58.651	67.811	58.691	54.512	56.17	51.723	44.925	23.868	22.412	22.412
Cost of Revenue Numbers are in millions	38.531	40.79	36.119	35.168	31.449	30.34	28.783	22.817	32.213	29.49	27.294	30.293	25.397	28.097	28.533	24.696	27.118	24.909	22.937	23.385	21.809	18.786	10.171	10.671	10.671
Gross Profit Numbers are in millions	51.437	46.04	50.305	45.938	43.99	32.866	32.249	25.305	39.97	40.122	39.852	36.44	39.244	36.092	36.386	33.955	40.693	33.782	31.575	32.786	29.914	26.139	13.697	11.741	11.741
Gross Profit Ratio Numbers are in millions	0.572	0.53	0.582	0.566	0.583	0.52	0.528	0.526	0.554	0.576	0.594	0.546	0.607	0.562	0.56	0.579	0.6	0.576	0.579	0.584	0.578	0.582	0.574	0.524	0.524
Reseach & Development 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	0	0	0	0
General & Administrative Expenses Numbers are in millions	29.48	0	26.487	0	23.279	0	17.85	0	23.24	0	27.582	0	25.849	0	25.839	0	24.092	0	21.134	0	1.478	1.252	1.252	1.18	1.18
Selling & Marketing Expenses Numbers are in millions	10.364	0	9.261	0	6.164	0	5.451	0	9.105	0	8.38	0	7.377	0	6.241	0	6.976	0	7.19	0	5.582	1.396	1.396	1.077	1.077
SG&A Numbers are in millions	39.844	21.971	35.748	19.471	29.443	14.011	23.301	14.119	32.345	17.153	35.962	15.958	33.226	14.977	32.08	13.907	31.068	12.995	28.324	10.988	24.516	10.223	2.648	2.257	2.257
Other 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	-1.2	-1.39	-1.39	-0.983	-0.983
Operating Expenses Numbers are in millions	48.213	43.8	44.843	39.315	39.593	28.022	36.372	35.42	40.231	39.338	35.698	34.446	34.354	33.64	35.69	32.062	34.521	29.848	30.674	26.871	26.909	22.955	1.258	1.274	1.274
Operating Income Numbers are in millions	3.644	1.634	5.603	5.915	4.217	4.427	-0.222	-5.64	1.276	0.508	1.876	1.798	5.013	2.452	1.676	1.893	7.561	3.934	-0.455	5.914	4.498	3.184	1.532	2.137	2.137
Operating Income Ratio Numbers are in millions	0.041	0.019	0.065	0.073	0.056	0.07	-0.004	-0.117	0.018	0.007	0.028	0.027	0.078	0.038	0.026	0.032	0.112	0.067	-0.008	0.105	0.087	0.071	0.064	0.095	0.095
Total Other Income Expenses Net Numbers are in millions	-1.474	-0.555	-0.361	-0.004	0.428	-0.53	-3.929	-5.234	-1.589	-0.739	2.563	-0.559	-0.095	-0.855	-1.168	-0.469	0.711	-2.566	1.413	-0.674	-1.998	-0.421	-0.213	-0.227	-0.227
Income Before Tax Numbers are in millions	2.17	1.079	5.242	5.911	4.645	3.897	-4.151	-10.874	-0.313	-0.231	4.439	1.239	4.918	1.597	0.508	1.424	8.272	1.368	0.958	5.241	2.5	2.763	1.319	1.911	1.911
Income Before Tax Ratio Numbers are in millions	0.024	0.012	0.061	0.073	0.062	0.062	-0.068	-0.226	-0.004	-0.003	0.066	0.019	0.076	0.025	0.008	0.024	0.122	0.023	0.018	0.093	0.048	0.061	0.055	0.085	0.085
Income Tax Expense Numbers are in millions	0.349	0.511	0.242	1.269	0.948	0.774	0.248	0.247	4.243	2.606	0.587	0.075	1.013	1.376	0.032	0.862	0.477	0.676	0.067	0.861	0.239	0.776	0.135	0.218	0.218
Net Income Numbers are in millions	1.481	1.064	4.373	5.281	3.998	4.189	-3.996	-8.628	4.886	-1.442	4.448	1.753	3.734	3.273	0.944	0.997	7.976	0.677	1.142	4.534	2.581	2.065	1.184	1.693	1.693
Net Income Ratio Numbers are in millions	0.016	0.012	0.051	0.065	0.053	0.066	-0.065	-0.179	0.068	-0.021	0.066	0.026	0.058	0.051	0.015	0.017	0.118	0.012	0.021	0.081	0.05	0.046	0.05	0.076	0.076
EPS Numbers are in millions	0.19	0.15	0.61	0.74	0.56	0.58	-0.48	-1.44	0.68	-0.24	0.69	0.35	0.74	0.66	0.19	0.2	1.55	0.14	0.24	0.87	0.56	0.4	0.24	0.35	0.35
EPS Diluted Numbers are in millions	0.19	0.15	0.61	0.74	0.56	0.58	-0.48	-1.44	0.68	-0.24	0.69	0.35	0.74	0.66	0.19	0.2	1.55	0.14	0.24	0.87	0.56	0.4	0.24	0.35	0.35
EBITDA Numbers are in millions	4.053	10.697	5.239	14.335	5.108	11.07	-0.176	2.203	0.971	7.786	6.111	5.402	8.14	6.308	5.028	5.478	11.219	6.814	2.937	8.342	6.565	5.026	2.443	2.984	2.984
EBITDA Ratio Numbers are in millions	0.045	0.123	0.061	0.177	0.068	0.175	-0.003	0.046	0.013	0.112	0.091	0.081	0.126	0.098	0.077	0.093	0.165	0.116	0.054	0.149	0.127	0.112	0.102	0.133	0.133

Lalique Group SA

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