Metall Zug AG (METN.SW) - Quarterly Income Statement

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METN.SW
Financials

1215 (CHF) • At close September 19, 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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	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
Revenue Numbers are in millions	181.172	266.309	228.406	321.496	324.445	359.053	302.833	307.946	502.592	629.982	565.742	633.794	546.755	507.769	441.278	512.244	435.488	493.324	420.728	489.162	420.735	463.585	425	222.146	210.449	210.449	210.449	210.449	210.624	210.624	210.624	210.624	208.022	208.022	208.022	208.022	192.533	192.533	192.533	192.533	196.948	196.948	196.948	196.948	156.962	156.962	156.962	156.962	139.815	139.815	139.815	139.815	132.327	132.327	132.327	132.327
Cost of Revenue Numbers are in millions	123.248	191.503	151.558	215.404	203.845	244.315	189.364	256.914	429.687	497.397	461.161	247.719	180.959	199.516	139.215	194.711	136.264	187.386	136.485	193.716	143.117	62.303	402.1	82.417	79.257	79.257	79.257	79.257	78.842	78.842	78.842	78.842	77.702	77.702	77.702	77.702	78.247	78.247	78.247	78.247	80.916	80.916	80.916	80.916	63.337	63.337	63.337	63.337	52.56	52.56	52.56	52.56	48.443	48.443	48.443	48.443
Gross Profit Numbers are in millions	57.924	74.806	76.848	106.092	120.6	114.738	113.469	51.032	72.905	132.585	104.581	386.075	365.796	308.253	302.063	317.533	299.224	305.938	284.243	295.446	277.618	401.282	22.9	139.729	131.192	131.192	131.192	131.192	131.782	131.782	131.782	131.782	130.32	130.32	130.32	130.32	114.287	114.287	114.287	114.287	116.032	116.032	116.032	116.032	93.625	93.625	93.625	93.625	87.255	87.255	87.255	87.255	83.884	83.884	83.884	83.884
Gross Profit Ratio Numbers are in millions	0.32	0.281	0.336	0.33	0.372	0.32	0.375	0.166	0.145	0.21	0.185	0.609	0.669	0.607	0.685	0.62	0.687	0.62	0.676	0.604	0.66	0.866	0.054	0.629	0.623	0.623	0.623	0.623	0.626	0.626	0.626	0.626	0.626	0.626	0.626	0.626	0.594	0.594	0.594	0.594	0.589	0.589	0.589	0.589	0.596	0.596	0.596	0.596	0.624	0.624	0.624	0.624	0.634	0.634	0.634	0.634
Reseach & Development Expenses Numbers are in millions	18.981	21.361	19.6	24.553	30.085	31.769	28.654	27.735	47.335	106.7	0	98	0	85.9	0	81.181	0	80.057	0	72.889	0	71.681	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	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	26.893	26.94	30.921	34.647	32.783	35.226	29.085	49.078	64.205	0	244.335	0	201.855	0	172.975	0	179.541	0	177.584	0	11.887	10.83	10.83	10.195	10.195	10.195	10.195	10.714	10.714	10.714	10.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.14	6.14	6.14	6.14	6.002	6.002	6.002	6.002
Selling & Marketing Expenses Numbers are in millions	0	28.761	27.973	33.823	39.916	40.287	38.82	33.751	76.606	35.611	0	31.409	0	24.16	0	24.428	0	25.268	0	26.244	0	26.896	6.724	6.724	7.09	7.09	7.09	7.09	6.895	6.895	6.895	6.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.789	4.789	4.789	4.789	4.586	4.586	4.586	4.586
SG&A Numbers are in millions	50.265	55.654	54.913	64.744	74.563	73.07	74.046	46.902	82.799	99.816	110.803	275.744	227.897	226.015	191.124	197.403	185.614	204.809	174.512	203.828	170.179	356.299	17.554	17.554	17.284	17.284	17.284	17.284	17.609	17.609	17.609	17.609	17.43	17.43	17.43	17.43	24.184	24.184	24.184	24.184	16.172	16.172	16.172	16.172	12.225	12.225	12.225	12.225	10.929	10.929	10.929	10.929	10.588	10.588	10.588	10.588
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	13.211	8.227	6.929	4.586	0	0	0	0	0	0	0	0	0	0	-6.376	-5.347	-5.347	-3.601	-3.601	-3.601	-3.601	-4.919	-4.919	-4.919	-4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.867	-3.867	-3.867	-3.867	-2.358	-2.358	-2.358	-2.358
Operating Expenses Numbers are in millions	69.246	77.015	74.513	89.297	104.648	104.839	102.7	33.691	74.572	92.887	106.217	336.406	329.413	253.167	273.751	245.546	266.763	259.415	258.429	221.189	250.833	456.06	46.2	12.207	13.683	13.683	13.683	13.683	12.69	12.69	12.69	12.69	17.43	17.43	17.43	17.43	24.184	24.184	24.184	24.184	16.172	16.172	16.172	16.172	12.225	12.225	12.225	12.225	7.062	7.062	7.062	7.062	8.23	8.23	8.23	8.23
Operating Income Numbers are in millions	-11.322	-2.209	2.335	16.795	15.952	9.899	10.769	17.341	-1.667	39.698	-1.636	52.23	36.384	32.472	28.225	57.403	31.643	49.307	31.205	48.29	26.742	46.851	22.9	35.174	19.615	19.615	19.615	19.615	20.755	20.755	20.755	20.755	32.361	32.361	32.361	32.361	21.119	21.119	21.119	21.119	27.448	27.448	27.448	27.448	25.2	25.2	25.2	25.2	29.608	29.608	29.608	29.608	23.46	23.46	23.46	23.46
Operating Income Ratio Numbers are in millions	-0.062	-0.008	0.01	0.052	0.049	0.028	0.036	0.056	-0.003	0.063	-0.003	0.082	0.067	0.064	0.064	0.112	0.073	0.1	0.074	0.099	0.064	0.101	0.054	0.158	0.093	0.093	0.093	0.093	0.099	0.099	0.099	0.099	0.156	0.156	0.156	0.156	0.11	0.11	0.11	0.11	0.139	0.139	0.139	0.139	0.161	0.161	0.161	0.161	0.212	0.212	0.212	0.212	0.177	0.177	0.177	0.177
Total Other Income Expenses Net Numbers are in millions	72.11	10.283	4.25	93.584	8.079	14.239	6.218	-1.898	-2.997	-0.189	5.001	-0.767	-2.044	8.353	14.369	14.783	0.61	4.747	-12.979	12.77	13.181	12.565	57.6	-0.195	-0.881	-0.881	-0.881	-0.881	-1.639	-1.639	-1.639	-1.639	-5.449	-5.449	-5.449	-5.449	0	0	0	0	-16.538	-16.538	-16.538	-16.538	0	0	0	0	-0.159	-0.159	-0.159	-0.159	-0.208	-0.208	-0.208	-0.208
Income Before Tax Numbers are in millions	60.788	8.074	6.585	110.379	24.031	24.138	16.987	15.443	-4.664	39.509	3.365	51.463	34.34	40.825	42.594	72.186	32.253	54.054	18.226	61.06	39.923	59.416	80.5	34.979	18.734	18.734	18.734	18.734	19.116	19.116	19.116	19.116	26.912	26.912	26.912	26.912	21.119	21.119	21.119	21.119	10.91	10.91	10.91	10.91	25.2	25.2	25.2	25.2	29.449	29.449	29.449	29.449	23.252	23.252	23.252	23.252
Income Before Tax Ratio Numbers are in millions	0.336	0.03	0.029	0.343	0.074	0.067	0.056	0.05	-0.009	0.063	0.006	0.081	0.063	0.08	0.097	0.141	0.074	0.11	0.043	0.125	0.095	0.128	0.189	0.157	0.089	0.089	0.089	0.089	0.091	0.091	0.091	0.091	0.129	0.129	0.129	0.129	0.11	0.11	0.11	0.11	0.055	0.055	0.055	0.055	0.161	0.161	0.161	0.161	0.211	0.211	0.211	0.211	0.176	0.176	0.176	0.176
Income Tax Expense Numbers are in millions	2.373	1.967	2.999	0.667	6.628	3.115	3.447	0.702	3.329	3.127	7.521	7.16	9.72	7.608	9.014	11.025	8.798	7.517	8.099	7.107	8.032	6.02	9.7	3.93	3.35	3.35	3.35	3.35	3.278	3.278	3.278	3.278	3.849	3.849	3.849	3.849	3.19	3.19	3.19	3.19	2.952	2.952	2.952	2.952	4.06	4.06	4.06	4.06	4.852	4.852	4.852	4.852	2.745	2.745	2.745	2.745
Net Income Numbers are in millions	55.563	12.242	9.975	115.262	14.719	26.492	22.292	19.706	-5.394	35.152	-5.935	40.969	22.595	33.916	33.756	61.051	23.88	46.638	10.307	54.114	31.865	53.263	70.8	31.049	15.384	15.384	15.384	15.384	15.839	15.839	15.839	15.839	23.063	23.063	23.063	23.063	17.929	17.929	17.929	17.929	7.958	7.958	7.958	7.958	21.14	21.14	21.14	21.14	24.597	24.597	24.597	24.597	20.508	20.508	20.508	20.508
Net Income Ratio Numbers are in millions	0.307	0.046	0.044	0.359	0.045	0.074	0.074	0.064	-0.011	0.056	-0.01	0.065	0.041	0.067	0.076	0.119	0.055	0.095	0.024	0.111	0.076	0.115	0.167	0.14	0.073	0.073	0.073	0.073	0.075	0.075	0.075	0.075	0.111	0.111	0.111	0.111	0.093	0.093	0.093	0.093	0.04	0.04	0.04	0.04	0.135	0.135	0.135	0.135	0.176	0.176	0.176	0.176	0.155	0.155	0.155	0.155
EPS Numbers are in millions	123.47	27.2	22.25	257.13	32.84	59.1	49.73	0	-12.03	78.42	-13.24	0	0	0	0	0	0	0	0	0	0	118.65	154.76	67.87	33.63	33.63	33.63	33.63	35.23	35.23	35.23	35.23	51.3	51.3	51.3	51.3	40.2	40.2	40.2	40.2	17.92	17.92	17.92	17.92	46.98	46.98	46.98	46.98	54.66	54.66	54.66	54.66	45.57	45.57	45.57	45.57
EPS Diluted Numbers are in millions	123.47	27.2	22.25	257.13	32.84	59.1	49.73	0	-12.03	78.42	-13.24	0	0	0	0	0	0	0	0	0	0	118.65	154.76	67.87	33.63	33.63	33.63	33.63	35.23	35.23	35.23	35.23	51.3	51.3	51.3	51.3	40.2	40.2	40.2	40.2	17.92	17.92	17.92	17.92	46.98	46.98	46.98	46.98	54.66	54.66	54.66	54.66	45.57	45.57	45.57	45.57
EBITDA Numbers are in millions	-5.963	3.291	8.146	24.322	24.449	18.466	19.376	26.243	20.657	61.942	18.179	71.341	53.137	50.009	44.484	76.836	49.166	68.153	49.788	67.463	45.712	65.154	45.314	45.353	30.822	30.822	30.822	30.822	32.494	32.494	32.494	32.494	44.254	44.254	44.254	44.254	31.852	31.852	31.852	31.852	36.563	36.563	36.563	36.563	32.914	32.914	32.914	32.914	36.187	36.187	36.187	36.187	31.392	31.392	31.392	31.392
EBITDA Ratio Numbers are in millions	-0.033	0.012	0.036	0.076	0.075	0.051	0.064	0.085	0.041	0.098	0.032	0.113	0.097	0.098	0.101	0.15	0.113	0.138	0.118	0.138	0.109	0.141	0.107	0.204	0.146	0.146	0.146	0.146	0.154	0.154	0.154	0.154	0.213	0.213	0.213	0.213	0.165	0.165	0.165	0.165	0.186	0.186	0.186	0.186	0.21	0.21	0.21	0.21	0.259	0.259	0.259	0.259	0.237	0.237	0.237	0.237

Metall Zug AG

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