Meier Tobler Group AG (MTG.SW) - Quarterly Income Statement

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MTG.SW
Financials

28 (CHF) • At close November 8, 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 Q2	2017 Q2	2016 Q4	2016 Q2	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	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	238.746	269.528	276.392	298.016	258.323	270.73	240.109	265.443	221.982	259.131	236.937	247.364	187.701	129.055	110.515	113.522	117.302	136.578	170.356	137.925	158.079	137.925	137.925	179.45	179.45	179.45	179.45	160.425	160.425	160.425	160.425	161.35	161.35	161.35	161.35	160.625	160.625	160.625	160.625	195.675	195.675	195.675	195.675	208.125	208.125	208.125	208.125	193.475	193.475	193.475	193.475	172.5	172.5	172.5	172.5	176.975	176.975	176.975	176.975	173.325	173.325	173.325	173.325	189.1	189.1	189.1	189.1
Cost of Revenue Numbers are in millions	122.552	220.632	223.304	241.85	211.773	222.233	204.931	223.991	193.892	220.531	203.16	133.941	98.164	62.939	46.084	49.32	56.202	61.539	88.488	87.65	73.087	87.65	87.65	114.625	114.625	114.625	114.625	103.925	103.925	103.925	103.925	105.625	105.625	105.625	105.625	114.725	114.725	114.725	114.725	143.275	143.275	143.275	143.275	151	151	151	151	140.325	140.325	140.325	140.325	124.95	124.95	124.95	124.95	131.15	131.15	131.15	131.15	128.625	128.625	128.625	128.625	137.725	137.725	137.725	137.725
Gross Profit Numbers are in millions	116.194	48.896	53.088	56.166	46.55	48.497	35.178	41.452	28.09	38.6	33.777	113.423	89.537	66.116	64.431	64.202	61.1	75.039	81.868	50.275	84.992	50.275	50.275	64.825	64.825	64.825	64.825	56.5	56.5	56.5	56.5	55.725	55.725	55.725	55.725	45.9	45.9	45.9	45.9	52.4	52.4	52.4	52.4	57.125	57.125	57.125	57.125	53.15	53.15	53.15	53.15	47.55	47.55	47.55	47.55	45.825	45.825	45.825	45.825	44.7	44.7	44.7	44.7	51.375	51.375	51.375	51.375
Gross Profit Ratio Numbers are in millions	0.487	0.181	0.192	0.188	0.18	0.179	0.147	0.156	0.127	0.149	0.143	0.459	0.477	0.512	0.583	0.566	0.521	0.549	0.481	0.365	0.538	0.365	0.365	0.361	0.361	0.361	0.361	0.352	0.352	0.352	0.352	0.345	0.345	0.345	0.345	0.286	0.286	0.286	0.286	0.268	0.268	0.268	0.268	0.274	0.274	0.274	0.274	0.275	0.275	0.275	0.275	0.276	0.276	0.276	0.276	0.259	0.259	0.259	0.259	0.258	0.258	0.258	0.258	0.272	0.272	0.272	0.272
Reseach & Development Expenses Numbers are in millions	0	0.041	0	0.062	0	0.106	0	0.022	0	0.034	0	0	0	0	0	0	0.089	0	0.314	1.625	1.625	1.625	1.625	1.875	1.875	1.875	1.875	1.45	1.45	1.45	1.45	1.7	1.7	1.7	1.7	1.425	1.425	1.425	1.425	2.475	2.475	2.475	2.475	2.925	2.925	2.925	2.925	3.05	3.05	3.05	3.05	2.725	2.725	2.725	2.725	2.825	2.825	2.825	2.825	3.075	3.075	3.075	3.075	2.775	2.775	2.775	2.775
General & Administrative Expenses Numbers are in millions	0	31.236	0	29.63	0	30.48	0	29.776	0	27.685	0	0	0	52.269	0	0	48.916	0	2.537	11.525	11.525	11.525	11.525	12.8	12.8	12.8	12.8	10.425	10.425	10.425	10.425	9.425	9.425	9.425	9.425	9.65	9.65	9.65	9.65	9.35	9.35	9.35	9.35	-16.325	-16.325	-16.325	-16.325	-17.975	-17.975	-17.975	-17.975	32.125	32.125	32.125	32.125	32.35	32.35	32.35	32.35	32.95	32.95	32.95	32.95	34.375	34.375	34.375	34.375
Selling & Marketing Expenses Numbers are in millions	0	5.381	0	4.226	0	3.143	0	2.924	0	4.079	0	0	0	4.534	0	0	4.829	0	6.775	28.65	28.65	28.65	28.65	34.65	34.65	34.65	34.65	31.525	31.525	31.525	31.525	31.325	31.325	31.325	31.325	27.4	27.4	27.4	27.4	30.05	30.05	30.05	30.05	29.475	29.475	29.475	29.475	28.225	28.225	28.225	28.225	-30.95	-30.95	-30.95	-30.95	0	0	0	0	-29.325	-29.325	-29.325	-29.325	-33.625	-33.625	-33.625	-33.625
SG&A Numbers are in millions	70.914	36.617	34.169	33.856	31.98	33.623	29.554	32.7	31.468	31.764	30.363	72.803	60.82	56.803	42.519	42.756	53.745	46.669	65.941	40.175	50.387	40.175	40.175	47.45	47.45	47.45	47.45	41.95	41.95	41.95	41.95	40.75	40.75	40.75	40.75	37.05	37.05	37.05	37.05	39.4	39.4	39.4	39.4	13.15	13.15	13.15	13.15	10.25	10.25	10.25	10.25	1.175	1.175	1.175	1.175	-5.45	-5.45	-5.45	-5.45	3.625	3.625	3.625	3.625	0.75	0.75	0.75	0.75
Other Expenses Numbers are in millions	35.407	1.974	0.804	0.205	0.28	0.504	0.362	0.46	2.753	0.531	0.249	0	0	0	0	0	0	0	-1.434	-41.775	-41.775	-41.775	-41.775	-49.3	-49.3	-49.3	-49.3	-42.8	-42.8	-42.8	-42.8	-41.95	-41.95	-41.95	-41.95	-38.825	-38.825	-38.825	-38.825	-36.075	-36.075	-36.075	-36.075	12.65	12.65	12.65	12.65	14.6	14.6	14.6	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	106.321	34.643	33.365	33.651	31.7	33.119	29.192	32.24	28.715	31.233	30.114	117.409	90.938	51.211	60.757	60.381	46.961	68.773	69.436	0.025	65.343	0.025	0.025	0.025	0.025	0.025	0.025	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	-0.35	-0.35	-0.35	-0.35	5.8	5.8	5.8	5.8	28.725	28.725	28.725	28.725	27.9	27.9	27.9	27.9	3.9	3.9	3.9	3.9	-2.625	-2.625	-2.625	-2.625	6.7	6.7	6.7	6.7	3.525	3.525	3.525	3.525
Operating Income Numbers are in millions	9.873	14.253	19.723	22.515	14.85	15.378	5.986	9.212	-0.625	7.367	3.663	0.329	-0.553	9.506	3.435	3.821	13.774	6.266	17.417	33.675	10.242	33.675	33.675	15.95	15.95	15.95	15.95	14.4	14.4	14.4	14.4	13.325	13.325	13.325	13.325	9.275	9.275	9.275	9.275	5.4	5.4	5.4	5.4	18.475	18.475	18.475	18.475	12.6	12.6	12.6	12.6	7.025	7.025	7.025	7.025	-1.025	-1.025	-1.025	-1.025	-1.65	-1.65	-1.65	-1.65	5.825	5.825	5.825	5.825
Operating Income Ratio Numbers are in millions	0.041	0.053	0.071	0.076	0.057	0.057	0.025	0.035	-0.003	0.028	0.015	0.001	-0.003	0.074	0.031	0.034	0.117	0.046	0.102	0.244	0.065	0.244	0.244	0.089	0.089	0.089	0.089	0.09	0.09	0.09	0.09	0.083	0.083	0.083	0.083	0.058	0.058	0.058	0.058	0.028	0.028	0.028	0.028	0.089	0.089	0.089	0.089	0.065	0.065	0.065	0.065	0.041	0.041	0.041	0.041	-0.006	-0.006	-0.006	-0.006	-0.01	-0.01	-0.01	-0.01	0.031	0.031	0.031	0.031
Total Other Income Expenses Net Numbers are in millions	-0.245	-0.476	-0.091	-0.251	-0.623	-1.314	-0.789	-1.033	-1.807	-2.936	-5.205	-6.762	-2.125	5.23	-0.006	-0.608	-0.943	1.152	-5.012	-24.375	8.867	-24.375	-24.375	-0.2	-0.2	-0.2	-0.2	0	0	0	0	-1.6	-1.6	-1.6	-1.6	-2.125	-2.125	-2.125	-2.125	-2	-2	-2	-2	-0.625	-0.625	-0.625	-0.625	-1.1	-1.1	-1.1	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	9.628	13.777	19.632	22.264	14.227	14.064	5.197	8.179	-2.432	4.431	-1.542	-6.433	-2.678	14.736	3.429	3.213	12.831	7.418	12.405	9.3	19.109	9.3	9.3	15.75	15.75	15.75	15.75	14.4	14.4	14.4	14.4	11.725	11.725	11.725	11.725	7.15	7.15	7.15	7.15	3.4	3.4	3.4	3.4	17.85	17.85	17.85	17.85	11.5	11.5	11.5	11.5	7.025	7.025	7.025	7.025	-1.025	-1.025	-1.025	-1.025	-1.65	-1.65	-1.65	-1.65	5.825	5.825	5.825	5.825
Income Before Tax Ratio Numbers are in millions	0.04	0.051	0.071	0.075	0.055	0.052	0.022	0.031	-0.011	0.017	-0.007	-0.026	-0.014	0.114	0.031	0.028	0.109	0.054	0.073	0.067	0.121	0.067	0.067	0.088	0.088	0.088	0.088	0.09	0.09	0.09	0.09	0.073	0.073	0.073	0.073	0.045	0.045	0.045	0.045	0.017	0.017	0.017	0.017	0.086	0.086	0.086	0.086	0.059	0.059	0.059	0.059	0.041	0.041	0.041	0.041	-0.006	-0.006	-0.006	-0.006	-0.01	-0.01	-0.01	-0.01	0.031	0.031	0.031	0.031
Income Tax Expense Numbers are in millions	1.624	2.606	3.658	3.113	2.706	2.1	1.52	1.67	0.218	1.439	0.125	0.223	0.408	2.782	0.668	0.966	3.089	1.248	3.162	2.225	1.796	2.225	2.225	2.225	2.225	2.225	2.225	1.425	1.425	1.425	1.425	1.425	1.425	1.425	1.425	1.6	1.6	1.6	1.6	1.925	1.925	1.925	1.925	2.825	2.825	2.825	2.825	2.375	2.375	2.375	2.375	1.7	1.7	1.7	1.7	1.275	1.275	1.275	1.275	0.85	0.85	0.85	0.85	0.7	0.7	0.7	0.7
Net Income Numbers are in millions	8.004	11.171	15.974	19.151	11.521	11.964	3.677	6.509	-2.65	3.112	0.298	-6.21	-3.086	11.954	2.761	2.247	9.742	6.243	9.243	7.075	17.313	7.075	7.075	13.525	13.525	13.525	13.525	12.975	12.975	12.975	12.975	10.3	10.3	10.3	10.3	5.55	5.55	5.55	5.55	1.475	1.475	1.475	1.475	15.025	15.025	15.025	15.025	9.125	9.125	9.125	9.125	5.325	5.325	5.325	5.325	-2.3	-2.3	-2.3	-2.3	-2.5	-2.5	-2.5	-2.5	5.125	5.125	5.125	5.125
Net Income Ratio Numbers are in millions	0.034	0.041	0.058	0.064	0.045	0.044	0.015	0.025	-0.012	0.012	0.001	-0.025	-0.016	0.093	0.025	0.02	0.083	0.046	0.054	0.051	0.11	0.051	0.051	0.075	0.075	0.075	0.075	0.081	0.081	0.081	0.081	0.064	0.064	0.064	0.064	0.035	0.035	0.035	0.035	0.008	0.008	0.008	0.008	0.072	0.072	0.072	0.072	0.047	0.047	0.047	0.047	0.031	0.031	0.031	0.031	-0.013	-0.013	-0.013	-0.013	-0.014	-0.014	-0.014	-0.014	0.027	0.027	0.027	0.027
EPS Numbers are in millions	0.72	0.98	1.39	1.64	0.96	1	0.31	0.54	-0.22	0.22	0.021	-0.52	-0.26	1.63	0.38	0.31	1.33	0.7	0.95	0.62	1.78	0.62	0.62	1.13	1.13	1.13	1.13	1.57	1.57	1.57	1.57	1.18	1.18	1.18	1.18	0.2	0.2	0.2	0.2	0.19	0.19	0.19	0.19	1.85	1.85	1.85	1.85	1.06	1.06	1.06	1.06	0.62	0.62	0.62	0.62	-0.27	-0.27	-0.27	-0.27	-0.2	-0.2	-0.2	-0.2	0.41	0.41	0.41	0.41
EPS Diluted Numbers are in millions	0.72	0.98	1.39	1.64	0.96	1	0.31	0.54	-0.22	0.22	0.021	-0.52	-0.26	1.63	0.38	0.31	1.33	0.7	0.95	0.62	1.78	0.62	0.62	1.13	1.13	1.13	1.13	1.57	1.57	1.57	1.57	1.18	1.18	1.18	1.18	0.2	0.2	0.2	0.2	0.19	0.19	0.19	0.19	1.85	1.85	1.85	1.85	1.06	1.06	1.06	1.06	0.62	0.62	0.62	0.62	-0.27	-0.27	-0.27	-0.27	-0.2	-0.2	-0.2	-0.2	0.41	0.41	0.41	0.41
EBITDA Numbers are in millions	17.136	21.595	26.875	29.748	22.328	22.794	13.071	17.452	7.134	15.563	11.797	10.705	6.157	10.691	5.242	5.583	15.345	7.248	18.745	37.35	11.805	37.35	37.35	20	20	20	20	17.625	17.625	17.625	17.625	16.65	16.65	16.65	16.65	12.625	12.625	12.625	12.625	11.75	11.75	11.75	11.75	20.925	20.925	20.925	20.925	15.175	15.175	15.175	15.175	7.425	7.425	7.425	7.425	5.55	5.55	5.55	5.55	0.75	0.75	0.75	0.75	8.575	8.575	8.575	8.575
EBITDA Ratio Numbers are in millions	0.072	0.08	0.097	0.1	0.086	0.084	0.054	0.066	0.032	0.06	0.05	0.043	0.033	0.083	0.047	0.049	0.131	0.053	0.11	0.271	0.075	0.271	0.271	0.111	0.111	0.111	0.111	0.11	0.11	0.11	0.11	0.103	0.103	0.103	0.103	0.079	0.079	0.079	0.079	0.06	0.06	0.06	0.06	0.101	0.101	0.101	0.101	0.078	0.078	0.078	0.078	0.043	0.043	0.043	0.043	0.031	0.031	0.031	0.031	0.004	0.004	0.004	0.004	0.045	0.045	0.045	0.045

Meier Tobler Group AG

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