Schaffner Holding AG (SAHN.SW) - Quarterly Income Statement

Home
SAHN.SW
Financials

500 (CHF) • At close May 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	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
Revenue Numbers are in millions	84.768	79.274	78.911	84.383	88.096	85.728	86.008	95.948	101.439	113.24	108.281	101.128	94.579	92.988	92.575	99.313	102.469	111.957	102.615	105.285	89.604	44.236	44.236	44.236	44.236	45.922	45.922	45.922	45.922	47.235	47.235	47.235	47.235	33.341	33.341	33.341	33.341	45.611	45.611	45.611	45.611	42.57	42.57	42.57	42.57	34.45	34.45	34.45	34.45	41.706	41.706	41.706	41.706	43.844	43.844	43.844	43.844	40.838	40.838	40.838	40.838	39.827	39.827	39.827	39.827
Cost of Revenue Numbers are in millions	55.483	52.945	54.87	56.944	59.966	62.262	63.151	69.558	72.716	80.993	77.6	73.827	66.292	70.638	67.511	70.853	74.253	78.499	73.407	75.851	66.495	32.009	32.009	32.009	32.009	31.544	31.544	31.544	31.544	32.417	32.417	32.417	32.417	24.619	24.619	24.619	24.619	32.072	32.072	32.072	32.072	28.978	28.978	28.978	28.978	22.222	22.222	22.222	22.222	25.459	25.459	25.459	25.459	25.684	25.684	25.684	25.684	23.043	23.043	23.043	23.043	23.514	23.514	23.514	23.514
Gross Profit Numbers are in millions	29.285	26.329	24.041	27.439	28.13	23.466	22.857	26.39	28.723	32.247	30.681	27.301	28.287	22.35	25.064	28.46	28.216	33.458	29.208	29.434	23.109	12.226	12.226	12.226	12.226	14.378	14.378	14.378	14.378	14.818	14.818	14.818	14.818	8.722	8.722	8.722	8.722	13.539	13.539	13.539	13.539	13.592	13.592	13.592	13.592	12.227	12.227	12.227	12.227	16.247	16.247	16.247	16.247	18.16	18.16	18.16	18.16	17.795	17.795	17.795	17.795	16.314	16.314	16.314	16.314
Gross Profit Ratio Numbers are in millions	0.345	0.332	0.305	0.325	0.319	0.274	0.266	0.275	0.283	0.285	0.283	0.27	0.299	0.24	0.271	0.287	0.275	0.299	0.285	0.28	0.258	0.276	0.276	0.276	0.276	0.313	0.313	0.313	0.313	0.314	0.314	0.314	0.314	0.262	0.262	0.262	0.262	0.297	0.297	0.297	0.297	0.319	0.319	0.319	0.319	0.355	0.355	0.355	0.355	0.39	0.39	0.39	0.39	0.414	0.414	0.414	0.414	0.436	0.436	0.436	0.436	0.41	0.41	0.41	0.41
Reseach & Development Expenses Numbers are in millions	6.091	6.55	5.895	7.035	8.225	7.615	8.458	8.243	7.901	8.351	8.546	8.275	8.411	8.392	8.292	7.322	8.382	7.698	7.608	8.017	7.573	3.546	3.546	3.546	3.546	3.525	3.525	3.525	3.525	3.146	3.146	3.146	3.146	2.911	2.911	2.911	2.911	2.66	2.66	2.66	2.66	2.524	2.524	2.524	2.524	2.262	2.262	2.262	2.262	3.33	3.33	3.33	3.33	3.602	3.602	3.602	3.602	3.892	3.892	3.892	3.892	3.617	3.617	3.617	3.617
General & Administrative Expenses Numbers are in millions	4.761	4.71	4.232	3.824	5.142	4.228	5.055	4.894	5.868	5.152	6.696	4.648	5.678	5.36	5.882	5.692	6.807	5.451	7.574	5.345	4.892	2.696	2.696	2.696	2.696	3.508	3.508	3.508	3.508	3.666	3.666	3.666	3.666	3.009	3.009	3.009	3.009	3.473	3.473	3.473	3.473	0.352	0.352	0.352	0.352	-0.423	-0.423	-0.423	-0.423	5.055	5.055	5.055	5.055	5.603	5.603	5.603	5.603	4.473	4.473	4.473	4.473	3.911	3.911	3.911	3.911
Selling & Marketing Expenses Numbers are in millions	7.74	6.774	6.81	7.267	7.746	7.654	8.643	8.705	9.698	10.172	9.337	8.938	8.161	8.856	9.265	8.494	9.723	10.284	9.141	8.314	8.707	4.2	4.2	4.2	4.2	4.089	4.089	4.089	4.089	3.984	3.984	3.984	3.984	3.77	3.77	3.77	3.77	4.281	4.281	4.281	4.281	4.006	4.006	4.006	4.006	3.927	3.927	3.927	3.927	0	0	0	0	0.52	0.52	0.52	0.52	0.685	0.685	0.685	0.685	0.665	0.665	0.665	0.665
SG&A Numbers are in millions	12.501	11.484	11.042	11.091	12.888	11.882	13.698	13.599	15.566	15.324	16.033	13.586	13.839	14.216	15.147	14.186	16.53	15.735	16.715	13.659	13.599	6.896	6.896	6.896	6.896	7.597	7.597	7.597	7.597	7.649	7.649	7.649	7.649	6.779	6.779	6.779	6.779	7.754	7.754	7.754	7.754	4.359	4.359	4.359	4.359	3.504	3.504	3.504	3.504	5.055	5.055	5.055	5.055	6.123	6.123	6.123	6.123	5.158	5.158	5.158	5.158	4.575	4.575	4.575	4.575
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.123	-0.027	-0.027	-0.027	-0.027	-11.211	-11.211	-11.211	-11.211	-10.912	-10.912	-10.912	-10.912	0	0	0	0	0	0	0	0	-2.876	-2.876	-2.876	-2.876	-1.839	-1.839	-1.839	-1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	18.592	18.034	16.937	18.126	21.113	19.497	22.156	21.842	23.467	25.397	21.705	21.404	22.25	23.29	23.439	21.624	24.513	23.801	24.323	22.721	21.602	10.416	10.416	10.416	10.416	-0.089	-0.089	-0.089	-0.089	-0.117	-0.117	-0.117	-0.117	9.69	9.69	9.69	9.69	10.414	10.414	10.414	10.414	4.006	4.006	4.006	4.006	3.927	3.927	3.927	3.927	8.385	8.385	8.385	8.385	9.725	9.725	9.725	9.725	9.05	9.05	9.05	9.05	8.192	8.192	8.192	8.192
Operating Income Numbers are in millions	10.693	8.295	7.104	9.313	7.017	3.969	0.701	4.548	5.256	8.644	6.102	5.44	6.037	-0.258	1.625	7.096	3.703	10.127	4.885	7.697	1.507	1.811	1.811	1.811	1.811	3.203	3.203	3.203	3.203	3.987	3.987	3.987	3.987	-0.968	-0.968	-0.968	-0.968	3.126	3.126	3.126	3.126	2.542	2.542	2.542	2.542	2.536	2.536	2.536	2.536	7.862	7.862	7.862	7.862	8.435	8.435	8.435	8.435	8.744	8.744	8.744	8.744	8.122	8.122	8.122	8.122
Operating Income Ratio Numbers are in millions	0.126	0.105	0.09	0.11	0.08	0.046	0.008	0.047	0.052	0.076	0.056	0.054	0.064	-0.003	0.018	0.071	0.036	0.09	0.048	0.073	0.017	0.041	0.041	0.041	0.041	0.07	0.07	0.07	0.07	0.084	0.084	0.084	0.084	-0.029	-0.029	-0.029	-0.029	0.069	0.069	0.069	0.069	0.06	0.06	0.06	0.06	0.074	0.074	0.074	0.074	0.189	0.189	0.189	0.189	0.192	0.192	0.192	0.192	0.214	0.214	0.214	0.214	0.204	0.204	0.204	0.204
Total Other Income Expenses Net Numbers are in millions	0.385	-0.501	-0.73	-13.106	-1.323	-1.225	0.193	-0.861	-0.904	-2.201	2.507	-0.106	-0.456	-0.356	-1.041	0.407	-1.363	-0.439	-0.712	-0.655	-1.416	-0.552	-0.552	-0.552	-0.552	-0.484	-0.484	-0.484	-0.484	-0.984	-0.984	-0.984	-0.984	-1.926	-1.926	-1.926	-1.926	-0.228	-0.228	-0.228	-0.228	-0.142	-0.142	-0.142	-0.142	-0.358	-0.358	-0.358	-0.358	-7.077	-7.077	-7.077	-7.077	-6.964	-6.964	-6.964	-6.964	-7.554	-7.554	-7.554	-7.554	-6.93	-6.93	-6.93	-6.93
Income Before Tax Numbers are in millions	11.078	7.794	6.374	-3.793	5.694	2.744	0.894	3.687	4.352	6.443	8.609	5.334	5.581	-0.614	0.584	7.503	2.34	9.688	4.173	7.042	0.091	1.259	1.259	1.259	1.259	2.719	2.719	2.719	2.719	3.003	3.003	3.003	3.003	-2.894	-2.894	-2.894	-2.894	2.898	2.898	2.898	2.898	2.4	2.4	2.4	2.4	2.178	2.178	2.178	2.178	0.785	0.785	0.785	0.785	1.472	1.472	1.472	1.472	1.191	1.191	1.191	1.191	1.192	1.192	1.192	1.192
Income Before Tax Ratio Numbers are in millions	0.131	0.098	0.081	-0.045	0.065	0.032	0.01	0.038	0.043	0.057	0.08	0.053	0.059	-0.007	0.006	0.076	0.023	0.087	0.041	0.067	0.001	0.028	0.028	0.028	0.028	0.059	0.059	0.059	0.059	0.064	0.064	0.064	0.064	-0.087	-0.087	-0.087	-0.087	0.064	0.064	0.064	0.064	0.056	0.056	0.056	0.056	0.063	0.063	0.063	0.063	0.019	0.019	0.019	0.019	0.034	0.034	0.034	0.034	0.029	0.029	0.029	0.029	0.03	0.03	0.03	0.03
Income Tax Expense Numbers are in millions	1.274	0.34	1.21	3.068	1.128	0.585	0.338	-0.016	0.848	1.01	4.65	0.758	1.41	0.356	0.142	1.713	0.43	0.272	0.961	1.143	0.118	0.282	0.282	0.282	0.282	0.182	0.182	0.182	0.182	0.008	0.008	0.008	0.008	-0.16	-0.16	-0.16	-0.16	0.696	0.696	0.696	0.696	0.51	0.51	0.51	0.51	0.555	0.555	0.555	0.555	-0.282	-0.282	-0.282	-0.282	-0.204	-0.204	-0.204	-0.204	-0.207	-0.207	-0.207	-0.207	-0.665	-0.665	-0.665	-0.665
Net Income Numbers are in millions	9.804	7.454	5.164	-6.861	4.566	2.159	0.556	3.703	3.504	5.433	3.959	4.576	4.171	-0.258	0.442	5.79	1.91	9.416	3.212	5.899	0.209	0.977	0.977	0.977	0.977	2.538	2.538	2.538	2.538	2.996	2.996	2.996	2.996	-2.734	-2.734	-2.734	-2.734	2.202	2.202	2.202	2.202	1.351	1.351	1.351	1.351	0.896	0.896	0.896	0.896	0.069	0.069	0.069	0.069	0.563	0.563	0.563	0.563	2.065	2.065	2.065	2.065	1.438	1.438	1.438	1.438
Net Income Ratio Numbers are in millions	0.116	0.094	0.065	-0.081	0.052	0.025	0.006	0.039	0.035	0.048	0.037	0.045	0.044	-0.003	0.005	0.058	0.019	0.084	0.031	0.056	0.002	0.022	0.022	0.022	0.022	0.055	0.055	0.055	0.055	0.063	0.063	0.063	0.063	-0.082	-0.082	-0.082	-0.082	0.048	0.048	0.048	0.048	0.032	0.032	0.032	0.032	0.026	0.026	0.026	0.026	0.002	0.002	0.002	0.002	0.013	0.013	0.013	0.013	0.051	0.051	0.051	0.051	0.036	0.036	0.036	0.036
EPS Numbers are in millions	15.55	11.82	8.16	-10.84	7.21	3.41	0.88	5.84	5.52	8.56	6.23	7.2	6.56	-0.4	0.69	9.1	2.99	14.74	5.03	9.3	0.32	1.51	1.51	1.51	1.51	3.86	3.86	3.86	3.86	4.67	4.67	4.67	4.67	-4.51	-4.51	-4.51	-4.51	2.72	2.72	2.72	2.72	1.65	1.65	1.65	1.65	1.44	1.44	1.44	1.44	0.11	0.11	0.11	0.11	0.92	0.92	0.92	0.92	3.32	3.32	3.32	3.32	2.31	2.31	2.31	2.31
EPS Diluted Numbers are in millions	15.55	11.82	8.16	-10.84	7.21	3.41	0.88	5.84	5.52	8.57	6.23	7.2	6.56	-0.4	0.69	9.11	2.99	14.74	5.03	9.3	0.32	1.51	1.51	1.51	1.51	3.86	3.86	3.86	3.86	4.67	4.67	4.67	4.67	-4.51	-4.51	-4.51	-4.51	2.72	2.72	2.72	2.72	1.65	1.65	1.65	1.65	1.44	1.44	1.44	1.44	0.11	0.11	0.11	0.11	0.92	0.92	0.92	0.92	3.32	3.32	3.32	3.32	2.31	2.31	2.31	2.31
EBITDA Numbers are in millions	13.56	11.166	9.552	11.994	9.842	7.429	2.891	6.729	7.455	10.932	8.211	7.292	8.404	3.595	2.506	10.739	4.815	15.496	5.311	12.796	1.937	3.292	3.292	3.292	3.292	7.195	7.195	7.195	7.195	5.376	5.376	5.376	5.376	-0.34	-0.34	-0.34	-0.34	4.227	4.227	4.227	4.227	3.658	3.658	3.658	3.658	3.289	3.289	3.289	3.289	1.571	1.571	1.571	1.571	2.236	2.236	2.236	2.236	4.122	4.122	4.122	4.122	2.647	2.647	2.647	2.647
EBITDA Ratio Numbers are in millions	0.16	0.141	0.121	0.142	0.112	0.087	0.034	0.07	0.073	0.097	0.076	0.072	0.089	0.039	0.027	0.108	0.047	0.138	0.052	0.122	0.022	0.074	0.074	0.074	0.074	0.157	0.157	0.157	0.157	0.114	0.114	0.114	0.114	-0.01	-0.01	-0.01	-0.01	0.093	0.093	0.093	0.093	0.086	0.086	0.086	0.086	0.095	0.095	0.095	0.095	0.038	0.038	0.038	0.038	0.051	0.051	0.051	0.051	0.101	0.101	0.101	0.101	0.066	0.066	0.066	0.066

Schaffner Holding AG

SIX:SAHN.SW Add to watchlist

SIX:SAHN.SW