Meier Tobler Group AG
SIX:MTG.SW
28 (CHF) • At close November 8, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 545.92 | 556.339 | 510.839 | 487.425 | 496.068 | 523.643 | 472.36 | 239.57 | 240.69 | 253.88 | 551.7 | 717.8 | 641.7 | 645.4 | 642.5 | 782.7 | 832.5 | 773.9 | 690 | 707.9 | 693.3 | 756.4 |
Cost of Revenue
| 443.936 | 453.194 | 427.164 | 417.883 | 423.691 | 285.527 | 257.618 | 109.023 | 114.098 | 117.741 | 350.6 | 458.5 | 415.7 | 422.5 | 458.9 | 573.1 | 604 | 561.3 | 499.8 | 524.6 | 514.5 | 550.9 |
Gross Profit
| 101.984 | 103.145 | 83.675 | 69.542 | 72.377 | 238.116 | 214.742 | 130.547 | 126.592 | 136.139 | 201.1 | 259.3 | 226 | 222.9 | 183.6 | 209.6 | 228.5 | 212.6 | 190.2 | 183.3 | 178.8 | 205.5 |
Gross Profit Ratio
| 0.187 | 0.185 | 0.164 | 0.143 | 0.146 | 0.455 | 0.455 | 0.545 | 0.526 | 0.536 | 0.365 | 0.361 | 0.352 | 0.345 | 0.286 | 0.268 | 0.274 | 0.275 | 0.276 | 0.259 | 0.258 | 0.272 |
Reseach & Development Expenses
| 0.041 | 0.062 | 0.106 | 0.022 | 0.034 | 0 | 0 | 0 | 0 | 0.089 | 6.5 | 7.5 | 5.8 | 6.8 | 5.7 | 9.9 | 11.7 | 12.2 | 10.9 | 11.3 | 12.3 | 11.1 |
General & Administrative Expenses
| 20.264 | 14.731 | 15.071 | 15.745 | 14.718 | 15.148 | 11.256 | 9.096 | 7.875 | 10.146 | 46.1 | 51.2 | 41.7 | 37.7 | 38.6 | 37.4 | -65.3 | -71.9 | 128.5 | 129.4 | 131.8 | 137.5 |
Selling & Marketing Expenses
| 15.724 | 4.226 | 3.143 | 2.924 | 4.079 | 18.587 | 14.977 | 4.534 | 4.137 | 4.829 | 114.6 | 138.6 | 126.1 | 125.3 | 109.6 | 120.2 | 117.9 | 112.9 | 0 | 0 | 0 | 0 |
SG&A
| 70.617 | 65.666 | 62.973 | 63.557 | 62.127 | 146.433 | 133.093 | 99.322 | 100.798 | 100.414 | 160.7 | 189.8 | 167.8 | 163 | 148.2 | 157.6 | 52.6 | 41 | 128.5 | 129.4 | 131.8 | 137.5 |
Other Expenses
| 182.911 | 0 | 0 | 0 | 0.78 | 1.219 | 0.089 | 5.764 | 0 | 0.389 | 0.7 | 1 | -4.1 | 2 | -1.4 | 23.2 | -3.4 | -0.6 | 17.2 | 15.8 | 36.4 | 25.1 |
Operating Expenses
| 70.658 | 65.728 | 63.079 | 63.579 | 61.347 | 235.646 | 210.422 | 111.968 | 116.425 | 115.734 | 165.8 | 195.5 | 169.5 | 171.8 | 152.5 | 190.7 | 179.2 | 164.8 | 156.6 | 156.5 | 180.5 | 173.7 |
Operating Income
| 31.326 | 37.417 | 20.596 | 5.963 | 11.03 | 8.828 | 12.754 | 12.941 | 9.587 | 20.04 | 44.6 | 64.7 | 56.5 | 51.1 | 31.1 | 18.9 | 72.8 | 47.9 | 32 | 26.8 | -1.7 | 31.8 |
Operating Income Ratio
| 0.057 | 0.067 | 0.04 | 0.012 | 0.022 | 0.017 | 0.027 | 0.054 | 0.04 | 0.079 | 0.081 | 0.09 | 0.088 | 0.079 | 0.048 | 0.024 | 0.087 | 0.062 | 0.046 | 0.038 | -0.002 | 0.042 |
Total Other Income Expenses Net
| 2.083 | -0.926 | -1.335 | -0.216 | -8.141 | -12.901 | -11.581 | 5.224 | 0.355 | 0.209 | 7.3 | -1.7 | 1.1 | -4.2 | -2.5 | -5.3 | 21 | -1.9 | -3.9 | -30.9 | -4.9 | -8.5 |
Income Before Tax
| 33.409 | 36.491 | 19.261 | 5.747 | 2.889 | -4.073 | 1.173 | 18.165 | 9.942 | 20.249 | 37.2 | 63 | 57.6 | 46.9 | 28.6 | 13.6 | 71.4 | 46 | 28.1 | -4.1 | -6.6 | 23.3 |
Income Before Tax Ratio
| 0.061 | 0.066 | 0.038 | 0.012 | 0.006 | -0.008 | 0.002 | 0.076 | 0.041 | 0.08 | 0.067 | 0.088 | 0.09 | 0.073 | 0.045 | 0.017 | 0.086 | 0.059 | 0.041 | -0.006 | -0.01 | 0.031 |
Income Tax Expense
| 6.264 | 5.819 | 3.62 | 1.888 | 1.564 | 0.362 | 3.329 | 3.45 | 2.522 | 4.337 | 8.9 | 8.9 | 5.7 | 5.7 | 6.4 | 7.7 | 11.3 | 9.5 | 6.8 | 5.1 | 3.4 | 2.8 |
Net Income
| 27.145 | 30.672 | 15.641 | 3.859 | 3.41 | -3.711 | -2.156 | 14.715 | 7.42 | 15.985 | 124.6 | 54.1 | 51.9 | 41.2 | 22.2 | 5.9 | 60.1 | 36.6 | 21.3 | -9.2 | -10 | 20.5 |
Net Income Ratio
| 0.05 | 0.055 | 0.031 | 0.008 | 0.007 | -0.007 | -0.005 | 0.061 | 0.031 | 0.063 | 0.226 | 0.075 | 0.081 | 0.064 | 0.035 | 0.008 | 0.072 | 0.047 | 0.031 | -0.013 | -0.014 | 0.027 |
EPS
| 2.37 | 2.6 | 1.31 | 0.32 | 0.24 | -0.31 | -0.2 | 2.02 | 1.02 | 1.97 | 14.84 | 5.02 | 4.91 | 3.82 | 2.07 | 0.93 | 5.77 | 3.42 | 2.39 | -0.39 | -0.39 | 1.93 |
EPS Diluted
| 2.37 | 2.6 | 1.31 | 0.32 | 0.24 | -0.31 | -0.2 | 2.02 | 1.02 | 1.97 | 14.84 | 5.02 | 4.91 | 3.82 | 2.07 | 0.93 | 5.77 | 3.42 | 2.39 | -0.39 | -0.39 | 1.93 |
EBITDA
| 45.82 | 51.699 | 35.097 | 21.962 | 27.36 | 26.986 | 28.295 | 15.933 | 13.143 | 22.593 | 44.6 | 81.7 | 69.4 | 66.6 | 50.5 | 47 | 60.2 | 60.5 | 35.2 | 53.1 | 7.9 | 42.8 |
EBITDA Ratio
| 0.084 | 0.093 | 0.069 | 0.045 | 0.055 | 0.052 | 0.06 | 0.067 | 0.055 | 0.089 | 0.081 | 0.114 | 0.108 | 0.103 | 0.079 | 0.06 | 0.072 | 0.078 | 0.051 | 0.075 | 0.011 | 0.057 |