Mikron Holding AG (MIKN.SW) - Quarterly Income Statement

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MIKN.SW
Financials

18 (CHF) • At close September 18, 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	190.711	191.943	178.298	163.562	145.88	149.563	139.892	136.53	121.289	150.765	177.317	159.722	155.988	130.815	118.647	128.997	126.989	120.8	107.886	129.938	120.178	122.071	119.637	60.287	58.82	58.82	58.82	58.82	52.737	52.737	52.737	52.737	45.613	45.613	45.613	45.613	37.52	37.52	37.52	37.52	66.048	66.048	66.048	66.048	66.336	66.336	66.336	66.336	61.165	61.165	61.165	61.165	54.598	54.598	54.598	54.598	83.233	83.233	83.233	83.233	110.972	110.972	110.972	110.972	105.322	105.322	105.322	105.322
Cost of Revenue Numbers are in millions	149.511	145.284	140.154	128.729	113.634	114.314	112.571	123.585	108.331	118.758	69.528	57.52	61.432	45.943	42.277	42.863	48.395	43.646	39.203	55.914	49.503	49.966	47.792	24.299	22.646	22.646	22.646	22.646	18.858	18.858	18.858	18.858	17.865	17.865	17.865	17.865	15.698	15.698	15.698	15.698	28.779	28.779	28.779	28.779	27.404	27.404	27.404	27.404	25.954	25.954	25.954	25.954	23.235	23.235	23.235	23.235	37.518	37.518	37.518	37.518	47.805	47.805	47.805	47.805	43.025	43.025	43.025	43.025
Gross Profit Numbers are in millions	41.2	46.659	38.144	34.833	32.246	35.249	27.321	12.945	12.958	32.007	107.789	102.202	94.556	84.872	76.37	86.134	78.594	77.154	68.683	74.024	70.675	72.105	71.845	35.988	36.174	36.174	36.174	36.174	33.879	33.879	33.879	33.879	27.748	27.748	27.748	27.748	21.822	21.822	21.822	21.822	37.27	37.27	37.27	37.27	38.931	38.931	38.931	38.931	35.212	35.212	35.212	35.212	31.363	31.363	31.363	31.363	45.715	45.715	45.715	45.715	63.167	63.167	63.167	63.167	62.297	62.297	62.297	62.297
Gross Profit Ratio Numbers are in millions	0.216	0.243	0.214	0.213	0.221	0.236	0.195	0.095	0.107	0.212	0.608	0.64	0.606	0.649	0.644	0.668	0.619	0.639	0.637	0.57	0.588	0.591	0.601	0.597	0.615	0.615	0.615	0.615	0.642	0.642	0.642	0.642	0.608	0.608	0.608	0.608	0.582	0.582	0.582	0.582	0.564	0.564	0.564	0.564	0.587	0.587	0.587	0.587	0.576	0.576	0.576	0.576	0.574	0.574	0.574	0.574	0.549	0.549	0.549	0.549	0.569	0.569	0.569	0.569	0.591	0.591	0.591	0.591
Reseach & Development Expenses Numbers are in millions	0	7.3	0	6.5	0	6.6	0	6.787	0	10.688	0	11.888	0	9.183	0	7.576	0	5.974	0	6.243	0	5.094	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	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	4.046	4.203	4.203	4.2	4.2	4.2	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.095	0.095	0.095	0.102	0.102	0.102	0.102	23.479	23.479	23.479	23.479	31.661	31.661	31.661	31.661	40.28	40.28	40.28	40.28	42.451	42.451	42.451	42.451
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	1.785	1.724	1.724	1.577	1.577	1.577	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.27	8.27	8.27	8.27	6.645	6.645	6.645	6.645	-19.97	-19.97	-19.97	-19.97	-19.062	-19.062	-19.062	-19.062	-20.317	-20.317	-20.317	-20.317	-21.042	-21.042	-21.042	-21.042
SG&A Numbers are in millions	26.252	27.82	23.551	22.452	20.92	25.658	18.903	26.629	18.397	25.526	69.062	65.436	62.835	58.664	56.242	55.572	58.038	53.337	53.402	52.518	53.318	51.185	51.647	5.926	5.777	5.777	5.777	5.777	7.175	7.175	7.175	7.175	5.254	5.254	5.254	5.254	5.09	5.09	5.09	5.09	40.155	40.155	40.155	40.155	8.364	8.364	8.364	8.364	6.747	6.747	6.747	6.747	3.509	3.509	3.509	3.509	12.599	12.599	12.599	12.599	19.963	19.963	19.963	19.963	21.41	21.41	21.41	21.41
Other Expenses Numbers are in millions	-149.548	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	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
Operating Expenses Numbers are in millions	26.252	27.82	23.551	22.452	20.92	25.658	18.903	26.629	18.397	25.526	100.269	95.119	88.557	81.625	77.129	84.216	77.308	73.366	71.393	73.716	68.271	71.3	69.476	5.926	5.777	5.777	5.777	5.777	7.175	7.175	7.175	7.175	5.254	5.254	5.254	5.254	5.09	5.09	5.09	5.09	40.155	40.155	40.155	40.155	8.364	8.364	8.364	8.364	6.747	6.747	6.747	6.747	3.509	3.509	3.509	3.509	12.599	12.599	12.599	12.599	19.963	19.963	19.963	19.963	21.41	21.41	21.41	21.41
Operating Income Numbers are in millions	14.948	18.839	14.593	12.381	11.326	9.591	8.418	-13.684	-5.439	6.481	7.475	7.238	5.466	2.799	-1.504	2.233	0.533	4.686	-3.616	1.104	1.332	2.378	2.806	0.95	2.655	2.655	2.655	2.655	2.003	2.003	2.003	2.003	4.208	4.208	4.208	4.208	-8.21	-8.21	-8.21	-8.21	-0.93	-0.93	-0.93	-0.93	2.455	2.455	2.455	2.455	1.338	1.338	1.338	1.338	-5.16	-5.16	-5.16	-5.16	0.455	0.455	0.455	0.455	23.32	23.32	23.32	23.32	-36.141	-36.141	-36.141	-36.141
Operating Income Ratio Numbers are in millions	0.078	0.098	0.082	0.076	0.078	0.064	0.06	-0.1	-0.045	0.043	0.042	0.045	0.035	0.021	-0.013	0.017	0.004	0.039	-0.034	0.008	0.011	0.019	0.023	0.016	0.045	0.045	0.045	0.045	0.038	0.038	0.038	0.038	0.092	0.092	0.092	0.092	-0.219	-0.219	-0.219	-0.219	-0.014	-0.014	-0.014	-0.014	0.037	0.037	0.037	0.037	0.022	0.022	0.022	0.022	-0.095	-0.095	-0.095	-0.095	0.005	0.005	0.005	0.005	0.21	0.21	0.21	0.21	-0.343	-0.343	-0.343	-0.343
Total Other Income Expenses Net Numbers are in millions	1.071	-1.267	1.803	1.197	0.689	-0.725	-0.569	13.23	-17.168	-0.137	-0.176	0.382	-0.217	0.365	0.606	0.19	0.21	-0.026	0.272	-0.159	0.692	-0.822	-0.779	-0.054	-0.057	-0.057	-0.057	-0.057	0	0	0	0	-4.082	-4.082	-4.082	-4.082	0	0	0	0	-2.864	-2.864	-2.864	-2.864	-0.154	-0.154	-0.154	-0.154	0.351	0.351	0.351	0.351	7.472	7.472	7.472	7.472	-4.785	-4.785	-4.785	-4.785	0.224	0.224	0.224	0.224	1.401	1.401	1.401	1.401
Income Before Tax Numbers are in millions	16.019	17.572	16.396	13.578	12.015	8.866	7.849	-0.454	-22.607	6.344	7.299	7.62	5.249	3.164	-0.898	2.423	0.743	4.66	-3.344	0.945	2.024	1.556	2.027	0.896	2.598	2.598	2.598	2.598	2.003	2.003	2.003	2.003	0.126	0.126	0.126	0.126	-8.21	-8.21	-8.21	-8.21	-3.794	-3.794	-3.794	-3.794	2.301	2.301	2.301	2.301	1.689	1.689	1.689	1.689	2.311	2.311	2.311	2.311	-4.33	-4.33	-4.33	-4.33	23.543	23.543	23.543	23.543	-34.74	-34.74	-34.74	-34.74
Income Before Tax Ratio Numbers are in millions	0.084	0.092	0.092	0.083	0.082	0.059	0.056	-0.003	-0.186	0.042	0.041	0.048	0.034	0.024	-0.008	0.019	0.006	0.039	-0.031	0.007	0.017	0.013	0.017	0.015	0.044	0.044	0.044	0.044	0.038	0.038	0.038	0.038	0.003	0.003	0.003	0.003	-0.219	-0.219	-0.219	-0.219	-0.057	-0.057	-0.057	-0.057	0.035	0.035	0.035	0.035	0.028	0.028	0.028	0.028	0.042	0.042	0.042	0.042	-0.052	-0.052	-0.052	-0.052	0.212	0.212	0.212	0.212	-0.33	-0.33	-0.33	-0.33
Income Tax Expense Numbers are in millions	1.421	2.679	2.5	-0.144	1.536	3.674	-3.969	-2.366	1.38	2.294	2.583	0.826	1.452	0.314	0.796	0.457	0.372	0.158	0.552	0.091	0.652	0.736	0.454	0.298	0.48	0.48	0.48	0.48	0.22	0.22	0.22	0.22	0.022	0.022	0.022	0.022	0.001	0.001	0.001	0.001	-0.148	-0.148	-0.148	-0.148	0.557	0.557	0.557	0.557	0.193	0.193	0.193	0.193	0.979	0.979	0.979	0.979	0.318	0.318	0.318	0.318	-0.112	-0.112	-0.112	-0.112	-0.701	-0.701	-0.701	-0.701
Net Income Numbers are in millions	14.598	14.893	13.896	13.722	10.479	5.192	11.818	1.912	-23.987	4.05	4.716	8.446	3.797	2.85	-1.694	1.966	0.371	4.818	-3.896	0.854	1.372	0.82	1.573	0.598	2.118	2.118	2.118	2.118	1.784	1.784	1.784	1.784	0.104	0.104	0.104	0.104	-8.211	-8.211	-8.211	-8.211	-3.646	-3.646	-3.646	-3.646	1.745	1.745	1.745	1.745	1.496	1.496	1.496	1.496	1.332	1.332	1.332	1.332	-4.648	-4.648	-4.648	-4.648	23.655	23.655	23.655	23.655	-34.04	-34.04	-34.04	-34.04
Net Income Ratio Numbers are in millions	0.077	0.078	0.078	0.084	0.072	0.035	0.084	0.014	-0.198	0.027	0.027	0.053	0.024	0.022	-0.014	0.015	0.003	0.04	-0.036	0.007	0.011	0.007	0.013	0.01	0.036	0.036	0.036	0.036	0.034	0.034	0.034	0.034	0.002	0.002	0.002	0.002	-0.219	-0.219	-0.219	-0.219	-0.055	-0.055	-0.055	-0.055	0.026	0.026	0.026	0.026	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	-0.056	-0.056	-0.056	-0.056	0.213	0.213	0.213	0.213	-0.323	-0.323	-0.323	-0.323
EPS Numbers are in millions	0.88	0.89	0.84	0.83	0.64	0.32	0.72	0.12	-1.47	0.25	0.29	0.51	0.23	0.17	-0.1	0.13	0.02	0.29	-0.23	0.049	0.08	0.048	0.092	0.035	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.11	0.006	0.006	0.006	0.006	-0.49	-0.49	-0.49	-0.49	-0.22	-0.22	-0.22	-0.22	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	-0.28	-0.28	-0.28	-0.28	2.67	2.67	2.67	2.67	-26.48	-26.48	-26.48	-26.48
EPS Diluted Numbers are in millions	0.88	0.89	0.84	0.83	0.64	0.32	0.72	0.12	-1.47	0.25	0.29	0.51	0.23	0.17	-0.1	0.13	0.02	0.29	-0.23	0.053	0.08	0.048	0.092	0.035	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.11	0.006	0.006	0.006	0.006	-0.49	-0.49	-0.49	-0.49	-0.22	-0.22	-0.22	-0.22	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	-0.28	-0.28	-0.28	-0.28	2.67	2.67	2.67	2.67	-26.48	-26.48	-26.48	-26.48
EBITDA Numbers are in millions	19.604	23.38	19.017	17.013	15.309	14.523	12.614	-8.241	-0.451	10.625	11.591	9.566	9.39	5.116	2.444	4.301	4.458	6.77	-0.283	2.78	4.919	3.997	6.498	2.84	4.741	4.741	4.741	4.741	4.021	4.021	4.021	4.021	6.665	6.665	6.665	6.665	-5.499	-5.499	-5.499	-5.499	1.824	1.824	1.824	1.824	4.914	4.914	4.914	4.914	3.563	3.563	3.563	3.563	-2.687	-2.687	-2.687	-2.687	4.987	4.987	4.987	4.987	34.721	34.721	34.721	34.721	-19.917	-19.917	-19.917	-19.917
EBITDA Ratio Numbers are in millions	0.103	0.122	0.107	0.104	0.105	0.097	0.09	-0.06	-0.004	0.07	0.065	0.06	0.06	0.039	0.021	0.033	0.035	0.056	-0.003	0.021	0.041	0.033	0.054	0.047	0.081	0.081	0.081	0.081	0.076	0.076	0.076	0.076	0.146	0.146	0.146	0.146	-0.147	-0.147	-0.147	-0.147	0.028	0.028	0.028	0.028	0.074	0.074	0.074	0.074	0.058	0.058	0.058	0.058	-0.049	-0.049	-0.049	-0.049	0.06	0.06	0.06	0.06	0.313	0.313	0.313	0.313	-0.189	-0.189	-0.189	-0.189

Mikron Holding AG

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