Von Roll Holding AG (ROL.SW) - Quarterly Income Statement

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ROL.SW
Financials

0.85 (CHF) • At close May 10, 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 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q2
Revenue Numbers are in millions	107.402	122.569	111.037	116.682	110.021	108.616	92.728	119.509	136.827	154.754	151.62	169.767	158.489	173.868	174.098	165.709	189.097	216.124	245.943
Cost of Revenue Numbers are in millions	53.546	91.347	94.188	92.677	95.885	86.892	82.859	100.503	75.581	126.078	132.581	133.543	135.434	138.565	143.604	147.472	158.237	176.179	207.111
Gross Profit Numbers are in millions	53.856	31.222	16.849	24.005	14.136	21.724	9.869	19.006	61.246	28.676	19.039	36.224	23.055	35.303	30.494	18.237	30.86	39.945	38.832
Gross Profit Ratio Numbers are in millions	0.501	0.255	0.152	0.206	0.128	0.2	0.106	0.159	0.448	0.185	0.126	0.213	0.145	0.203	0.175	0.11	0.163	0.185	0.158
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	3.397	3.761	3.541	2.616	3.273	4.254	4.427	3.945	4.064	3.245
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.302	15.302	15.912	17.916	20.565	18.289	19.849	20.283	21.427
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.435	9.435	7.775	9.296	11.332	8.111	14.757	15.242	14.584
SG&A Numbers are in millions	34.284	19.792	20.088	19.857	21.638	17.001	18.399	19.387	37.026	20.859	19.887	24.937	24.39	27.476	32.286	27.506	34.858	35.525	36.387
Other Expenses Numbers are in millions	0	0.345	8.706	5.181	15.382	9.3	2.708	0.92	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	55.251	19.447	11.382	14.676	6.256	7.701	15.691	18.467	56.864	24.256	23.648	27.594	25.471	28.036	36.267	38.687	37.669	38.064	37.148
Operating Income Numbers are in millions	3.198	11.775	5.467	9.329	7.88	14.023	-5.822	0.539	7.528	4.42	-4.609	8.29	-4.392	5.82	-5.773	-13.894	-6.809	1.881	1.684
Operating Income Ratio Numbers are in millions	0.03	0.096	0.049	0.08	0.072	0.129	-0.063	0.005	0.055	0.029	-0.03	0.049	-0.028	0.033	-0.033	-0.084	-0.036	0.009	0.007
Total Other Income Expenses Net Numbers are in millions	-2.492	-0.62	-1.574	0.038	-2.739	14.33	-1.968	-14.314	-3.019	-1.456	-3.723	-3.538	0.378	-2.985	-6.32	-5.693	-9.019	-3.487	-2.564
Income Before Tax Numbers are in millions	0.706	11.155	3.893	9.367	5.141	28.353	-7.79	-13.775	4.509	2.964	-8.332	4.752	-4.014	2.835	-12.093	-19.587	-15.828	-1.606	-0.88
Income Before Tax Ratio Numbers are in millions	0.007	0.091	0.035	0.08	0.047	0.261	-0.084	-0.115	0.033	0.019	-0.055	0.028	-0.025	0.016	-0.069	-0.118	-0.084	-0.007	-0.004
Income Tax Expense Numbers are in millions	2.14	2.935	0.427	3.213	0.66	2.027	1.379	1.271	0.691	2.07	2.575	3.106	1.634	2.005	0.959	0.651	0.111	1.932	3.043
Net Income Numbers are in millions	-1.433	8.22	3.465	6.154	4.48	26.326	-9.429	-15.044	3.794	0.892	-11.66	1.666	-2.464	0.847	-11.1	-18.748	-15.949	-3.533	-3.906
Net Income Ratio Numbers are in millions	-0.013	0.067	0.031	0.053	0.041	0.242	-0.102	-0.126	0.028	0.006	-0.077	0.01	-0.016	0.005	-0.064	-0.113	-0.084	-0.016	-0.016
EPS Numbers are in millions	-0.004	0.024	0.01	0.018	0.013	0.075	-0.027	-0.043	0.011	0.003	-0.058	0.009	-0.012	0.004	-0.062	-0.11	-0.09	-0.02	-0.022
EPS Diluted Numbers are in millions	-0.004	0.024	0.01	0.018	0.013	0.075	-0.027	-0.043	0.011	0.003	-0.058	0.009	-0.012	0.004	-0.062	-0.11	-0.09	-0.02	-0.022
EBITDA Numbers are in millions	6.824	17.297	12.395	15.215	17.072	19.748	-0.239	6.805	14.027	12.179	8.211	16.163	3.616	13.738	2.57	-5.716	1.278	10.222	8.776
EBITDA Ratio Numbers are in millions	0.064	0.141	0.112	0.13	0.155	0.182	-0.003	0.057	0.103	0.079	0.054	0.095	0.023	0.079	0.015	-0.034	0.007	0.047	0.036

Von Roll Holding AG

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