Siegfried Holding AG (SFZN.SW) - Quarterly Income Statement

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SFZN.SW
Financials

1126 (CHF) • At close November 5, 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	619.904	664.442	607.052	642.777	586.741	635.54	466.883	456.99	388.072	439.57	393.944	417.082	377.215	401.32	349.148	364.165	353.564	279.864	200.707	150.146	165.136	178.278	196.662	93.725	91.95	91.95	91.95	91.95	82.024	82.024	82.024	82.024	78.602	78.602	78.602	78.602	70.76	70.76	70.76	70.76	72.186	72.186	72.186	72.186	79.564	79.564	79.564	79.564	74.942	74.942	74.942	74.942	79.584	79.584	79.584	79.584	80.34	80.34	80.34	80.34	91.567	91.567	91.567	91.567	99.765	99.765	99.765	99.765
Cost of Revenue Numbers are in millions	460.382	491.719	459.367	480.274	430.354	488.284	374.569	352.971	315.895	359.273	301.518	342.496	295.272	329.809	281.848	312.461	296.048	233.16	156.759	120.251	122.266	129.149	147.043	69.048	71.297	71.297	71.297	71.297	65.664	65.664	65.664	65.664	64.988	64.988	64.988	64.988	58.882	58.882	58.882	58.882	56.575	56.575	56.575	56.575	57.337	57.337	57.337	57.337	53.865	53.865	53.865	53.865	52.509	52.509	52.509	52.509	55.375	55.375	55.375	55.375	60.133	60.133	60.133	60.133	62.626	62.626	62.626	62.626
Gross Profit Numbers are in millions	159.522	172.723	147.685	162.503	156.387	147.256	92.314	104.019	72.177	80.297	92.426	74.586	81.943	71.511	67.3	51.704	57.516	46.704	43.948	29.895	42.87	49.129	49.619	24.677	20.653	20.653	20.653	20.653	16.36	16.36	16.36	16.36	13.614	13.614	13.614	13.614	11.878	11.878	11.878	11.878	15.611	15.611	15.611	15.611	22.227	22.227	22.227	22.227	21.077	21.077	21.077	21.077	27.075	27.075	27.075	27.075	24.965	24.965	24.965	24.965	31.434	31.434	31.434	31.434	37.139	37.139	37.139	37.139
Gross Profit Ratio Numbers are in millions	0.257	0.26	0.243	0.253	0.267	0.232	0.198	0.228	0.186	0.183	0.235	0.179	0.217	0.178	0.193	0.142	0.163	0.167	0.219	0.199	0.26	0.276	0.252	0.263	0.225	0.225	0.225	0.225	0.199	0.199	0.199	0.199	0.173	0.173	0.173	0.173	0.168	0.168	0.168	0.168	0.216	0.216	0.216	0.216	0.279	0.279	0.279	0.279	0.281	0.281	0.281	0.281	0.34	0.34	0.34	0.34	0.311	0.311	0.311	0.311	0.343	0.343	0.343	0.343	0.372	0.372	0.372	0.372
Reseach & Development Expenses Numbers are in millions	21.718	21.573	22.93	21.83	21.345	21.372	19.297	16.798	14.402	13.105	20.192	13.771	13.7	12.276	13.355	10.568	10.625	12.455	10.834	10.07	11.207	10.338	12.78	5.78	5.781	5.781	5.781	5.781	5.341	5.341	5.341	5.341	5.188	5.188	5.188	5.188	7.879	7.879	7.879	7.879	10.709	10.709	10.709	10.709	11.167	11.167	11.167	11.167	6.649	6.649	6.649	6.649	6.746	6.746	6.746	6.746	5.759	5.759	5.759	5.759	5.182	5.182	5.182	5.182	4.744	4.744	4.744	4.744
General & Administrative Expenses Numbers are in millions	41.219	48.988	38.057	13.948	38.986	22.52	27.193	29.613	21.963	45.604	24.612	16.292	25.55	22.497	18.793	12.14	21.448	13.608	9.703	5.455	11.627	17.622	18.094	8.929	10.259	10.259	10.259	10.259	6.981	6.981	6.981	6.981	5.018	5.018	5.018	5.018	5.619	5.619	5.619	5.619	3.652	3.652	3.652	3.652	2.078	2.078	2.078	2.078	1.457	1.457	1.457	1.457	4.561	4.561	4.561	4.561	7.389	7.389	7.389	7.389	7.102	7.102	7.102	7.102	8.68	8.68	8.68	8.68
Selling & Marketing Expenses Numbers are in millions	9.434	8.007	11.346	8.608	9.516	8.768	7.52	8.592	7.342	7.767	8.877	7.685	8.437	7.686	8.542	7.645	8.383	7.297	5.744	3.741	4.625	4.071	4.365	2.109	2.12	2.12	2.12	2.12	2.015	2.015	2.015	2.015	2.662	2.662	2.662	2.662	2.37	2.37	2.37	2.37	2.805	2.805	2.805	2.805	3.117	3.117	3.117	3.117	3.057	3.057	3.057	3.057	0	0	0	0	-7.133	-7.133	-7.133	-7.133	0	0	0	0	-8.56	-8.56	-8.56	-8.56
SG&A Numbers are in millions	50.653	59.42	49.403	0.695	48.502	33.558	37.413	38.688	29.305	53.371	33.489	24.177	33.987	30.183	27.335	24.185	29.831	21.505	15.447	9.196	16.252	21.693	22.459	11.038	12.379	12.379	12.379	12.379	8.996	8.996	8.996	8.996	7.68	7.68	7.68	7.68	7.989	7.989	7.989	7.989	6.457	6.457	6.457	6.457	5.195	5.195	5.195	5.195	4.514	4.514	4.514	4.514	-2.972	-2.972	-2.972	-2.972	0.256	0.256	0.256	0.256	-1.764	-1.764	-1.764	-1.764	0.12	0.12	0.12	0.12
Other Expenses Numbers are in millions	-0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.406	-1.5	-1.5	-0.475	-0.475	-0.475	-0.475	-0.881	-0.881	-0.881	-0.881	-13.947	-13.947	-13.947	-13.947	-16.974	-16.974	-16.974	-16.974	-4.634	-4.634	-4.634	-4.634	-14.382	-14.382	-14.382	-14.382	-8.599	-8.599	-8.599	-8.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	71.664	80.993	72.333	22.525	69.847	54.93	56.71	55.486	43.707	66.476	53.681	37.084	45.894	38.227	39.062	28.971	37.741	22.656	25.681	13.01	25.94	12.808	33.417	15.318	17.684	17.684	17.684	17.684	13.457	13.457	13.457	13.457	-1.079	-1.079	-1.079	-1.079	-1.106	-1.106	-1.106	-1.106	12.532	12.532	12.532	12.532	1.981	1.981	1.981	1.981	2.564	2.564	2.564	2.564	3.774	3.774	3.774	3.774	6.015	6.015	6.015	6.015	3.418	3.418	3.418	3.418	4.864	4.864	4.864	4.864
Operating Income Numbers are in millions	87.858	91.73	75.352	139.978	86.54	92.326	35.604	48.533	28.47	13.821	38.745	40.942	36.685	31.805	30.021	20.276	19.874	20.417	20.506	9.894	16.653	17.887	14.94	13.332	4.356	4.356	4.356	4.356	2.877	2.877	2.877	2.877	-1.718	-1.718	-1.718	-1.718	-6.7	-6.7	-6.7	-6.7	-20.515	-20.515	-20.515	-20.515	14.601	14.601	14.601	14.601	10.696	10.696	10.696	10.696	10.665	10.665	10.665	10.665	4.693	4.693	4.693	4.693	14.805	14.805	14.805	14.805	17.296	17.296	17.296	17.296
Operating Income Ratio Numbers are in millions	0.142	0.138	0.124	0.218	0.147	0.145	0.076	0.106	0.073	0.031	0.098	0.098	0.097	0.079	0.086	0.056	0.056	0.073	0.102	0.066	0.101	0.1	0.076	0.142	0.047	0.047	0.047	0.047	0.035	0.035	0.035	0.035	-0.022	-0.022	-0.022	-0.022	-0.095	-0.095	-0.095	-0.095	-0.284	-0.284	-0.284	-0.284	0.184	0.184	0.184	0.184	0.143	0.143	0.143	0.143	0.134	0.134	0.134	0.134	0.058	0.058	0.058	0.058	0.162	0.162	0.162	0.162	0.173	0.173	0.173	0.173
Total Other Income Expenses Net Numbers are in millions	2.145	-16.21	-0.496	-4.825	-2.919	-3.914	2.546	-1.866	-1.08	-1.229	0.124	-5.214	-2.249	1.616	-5.579	-1.247	-4.17	0.251	-4.123	6.53	-1.291	17.46	-0.031	-0.768	-0.564	-0.564	-0.564	-0.564	-0.249	-0.249	-0.249	-0.249	0.487	0.487	0.487	0.487	-3.38	-3.38	-3.38	-3.38	-1.517	-1.517	-1.517	-1.517	-8.014	-8.014	-8.014	-8.014	-4.015	-4.015	-4.015	-4.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	90.003	75.52	74.856	135.153	83.621	88.412	38.15	46.667	27.39	12.592	38.869	35.728	34.436	33.421	24.442	19.029	15.704	20.668	16.383	16.424	15.362	35.347	14.909	12.564	3.792	3.792	3.792	3.792	2.628	2.628	2.628	2.628	-1.231	-1.231	-1.231	-1.231	-10.08	-10.08	-10.08	-10.08	-22.032	-22.032	-22.032	-22.032	6.586	6.586	6.586	6.586	6.681	6.681	6.681	6.681	10.665	10.665	10.665	10.665	4.693	4.693	4.693	4.693	14.805	14.805	14.805	14.805	17.296	17.296	17.296	17.296
Income Before Tax Ratio Numbers are in millions	0.145	0.114	0.123	0.21	0.143	0.139	0.082	0.102	0.071	0.029	0.099	0.086	0.091	0.083	0.07	0.052	0.044	0.074	0.082	0.109	0.093	0.198	0.076	0.134	0.041	0.041	0.041	0.041	0.032	0.032	0.032	0.032	-0.016	-0.016	-0.016	-0.016	-0.142	-0.142	-0.142	-0.142	-0.305	-0.305	-0.305	-0.305	0.083	0.083	0.083	0.083	0.089	0.089	0.089	0.089	0.134	0.134	0.134	0.134	0.058	0.058	0.058	0.058	0.162	0.162	0.162	0.162	0.173	0.173	0.173	0.173
Income Tax Expense Numbers are in millions	18.726	18.034	19.649	41.408	20.876	22.071	8.857	6.447	6.716	-9.612	7.898	8.756	5.098	14.243	2.798	5.08	1.747	1.636	3.685	3.327	3.443	0.021	3.616	-0.899	-1.425	-1.425	-1.425	-1.425	0.228	0.228	0.228	0.228	-0.172	-0.172	-0.172	-0.172	-1.264	-1.264	-1.264	-1.264	-3.323	-3.323	-3.323	-3.323	0.998	0.998	0.998	0.998	1.089	1.089	1.089	1.089	1.531	1.531	1.531	1.531	0.595	0.595	0.595	0.595	1.417	1.417	1.417	1.417	3.247	3.247	3.247	3.247
Net Income Numbers are in millions	71.383	57.559	55.215	93.745	62.745	66.307	29.293	40.202	20.665	22.182	30.965	26.972	29.338	19.178	21.644	13.949	13.957	19.032	20.068	19.751	18.805	35.326	18.525	13.463	5.217	5.217	5.217	5.217	2.4	2.4	2.4	2.4	-1.06	-1.06	-1.06	-1.06	-8.816	-8.816	-8.816	-8.816	-18.709	-18.709	-18.709	-18.709	5.588	5.588	5.588	5.588	5.592	5.592	5.592	5.592	9.134	9.134	9.134	9.134	4.098	4.098	4.098	4.098	13.388	13.388	13.388	13.388	14.049	14.049	14.049	14.049
Net Income Ratio Numbers are in millions	0.115	0.087	0.091	0.146	0.107	0.104	0.063	0.088	0.053	0.05	0.079	0.065	0.078	0.048	0.062	0.038	0.039	0.068	0.1	0.132	0.114	0.198	0.094	0.144	0.057	0.057	0.057	0.057	0.029	0.029	0.029	0.029	-0.013	-0.013	-0.013	-0.013	-0.125	-0.125	-0.125	-0.125	-0.259	-0.259	-0.259	-0.259	0.07	0.07	0.07	0.07	0.075	0.075	0.075	0.075	0.115	0.115	0.115	0.115	0.051	0.051	0.051	0.051	0.146	0.146	0.146	0.146	0.141	0.141	0.141	0.141
EPS Numbers are in millions	16.73	13.56	13	22.22	14.85	15.75	6.97	9.61	5	5.38	7.47	6.24	6.86	4.74	5.1	3.48	3.56	4.76	5	4.91	5.01	8.64	4.93	3.43	1.39	1.39	1.39	1.39	0.64	0.64	0.64	0.64	-0.31	-0.31	-0.31	-0.31	-3.2	-3.2	-3.2	-3.2	-6.75	-6.75	-6.75	-6.75	2.02	2.02	2.02	2.02	2.02	2.02	2.02	2.02	3.31	3.31	3.31	3.31	1.5	1.5	1.5	1.5	4.9	4.9	4.9	4.9	5.14	5.14	5.14	5.14
EPS Diluted Numbers are in millions	16.58	13.23	12.99	21.77	14.51	15.26	6.77	9.32	4.86	5.24	7.29	6.25	6.86	4.74	5.1	3.48	3.56	4.76	5	4.91	5.01	8.64	4.93	3.43	1.39	1.39	1.39	1.39	0.64	0.64	0.64	0.64	-0.31	-0.31	-0.31	-0.31	-3.2	-3.2	-3.2	-3.2	-6.75	-6.75	-6.75	-6.75	2.02	2.02	2.02	2.02	2.02	2.02	2.02	2.02	3.31	3.31	3.31	3.31	1.5	1.5	1.5	1.5	4.9	4.9	4.9	4.9	5.14	5.14	5.14	5.14
EBITDA Numbers are in millions	130.702	134.547	113.888	182.869	125.397	134.965	75.781	76.82	55.255	41.174	62.949	65.623	61.01	57.804	52.912	46.06	43.756	39.753	34.617	22.697	28.423	29.925	27.312	19.533	11.216	11.216	11.216	11.216	10.236	10.236	10.236	10.236	6.114	6.114	6.114	6.114	5.494	5.494	5.494	5.494	12.706	12.706	12.706	12.706	24.222	24.222	24.222	24.222	19.648	19.648	19.648	19.648	19.756	19.756	19.756	19.756	13.439	13.439	13.439	13.439	22.65	22.65	22.65	22.65	23.928	23.928	23.928	23.928
EBITDA Ratio Numbers are in millions	0.211	0.202	0.188	0.284	0.214	0.212	0.162	0.168	0.142	0.094	0.16	0.157	0.162	0.144	0.152	0.126	0.124	0.142	0.172	0.151	0.172	0.168	0.139	0.208	0.122	0.122	0.122	0.122	0.125	0.125	0.125	0.125	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.176	0.176	0.176	0.176	0.304	0.304	0.304	0.304	0.262	0.262	0.262	0.262	0.248	0.248	0.248	0.248	0.167	0.167	0.167	0.167	0.247	0.247	0.247	0.247	0.24	0.24	0.24	0.24

Siegfried Holding AG

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SIX:SFZN.SW