Sika AG (SIKA.SW) - Quarterly Income Statement

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SIKA.SW
Financials

242 (CHF) • At close November 4, 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 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	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	5,834.8	5,893.1	5,345.5	5,241.5	5,250.3	4,803.6	4,448.7	4,262.9	3,614.6	4,376.8	3,732.4	3,615.3	3,470.1	3,253.4	2,994.9	2,941.5	2,806.2	2,864	2,625.2	2,914.4	2,656.9	2,739.7	2,402.5	1,207.225	1,207.225	1,140.925	1,140.925	1,105.45	1,105.45	1,040.575	1,040.575	1,040.575	1,158.1	1,158.1	1,158.1	1,158.1	1,144.95	1,144.95	1,144.95	1,144.95	976	976	976	976	731.1	731.1	731.1	731.1	639.95	639.95	639.95	639.95	567.05	567.05	567.05	567.05	530.425	530.425	530.425	530.425
Cost of Revenue Numbers are in millions	2,617.2	4,007.9	3,698	3,672.3	3,734.7	3,392.6	3,070.3	2,882.4	2,573.3	3,050.2	1,719.4	1,724.8	1,608.9	1,505.7	1,343.5	1,320.1	1,246.5	1,321.2	1,197.2	1,380.5	1,239.5	1,321.5	1,125.1	577.4	577.4	564.775	564.775	509.225	509.225	466.75	466.75	466.75	560.4	560.4	560.4	560.4	535.95	535.95	535.95	535.95	450.725	450.725	450.725	450.725	324.65	324.65	324.65	324.65	264.725	264.725	264.725	264.725	226.075	226.075	226.075	226.075	209.15	209.15	209.15	209.15
Gross Profit Numbers are in millions	3,217.6	1,885.2	1,647.5	1,569.2	1,515.6	1,411	1,378.4	1,380.5	1,041.3	1,326.6	2,013	1,890.5	1,861.2	1,747.7	1,651.4	1,621.4	1,559.7	1,542.8	1,428	1,533.9	1,417.4	1,418.2	1,277.4	629.825	629.825	576.15	576.15	596.225	596.225	573.825	573.825	573.825	597.7	597.7	597.7	597.7	609	609	609	609	525.275	525.275	525.275	525.275	406.45	406.45	406.45	406.45	375.225	375.225	375.225	375.225	340.975	340.975	340.975	340.975	321.275	321.275	321.275	321.275
Gross Profit Ratio Numbers are in millions	0.551	0.32	0.308	0.299	0.289	0.294	0.31	0.324	0.288	0.303	0.539	0.523	0.536	0.537	0.551	0.551	0.556	0.539	0.544	0.526	0.533	0.518	0.532	0.522	0.522	0.505	0.505	0.539	0.539	0.551	0.551	0.551	0.516	0.516	0.516	0.516	0.532	0.532	0.532	0.532	0.538	0.538	0.538	0.538	0.556	0.556	0.556	0.556	0.586	0.586	0.586	0.586	0.601	0.601	0.601	0.601	0.606	0.606	0.606	0.606
Reseach & Development Expenses Numbers are in millions	0	270.5	0	232	0	214.3	0	193.6	0	200.2	0	189.5	0	184.6	0	172.1	0	160.6	0	162.2	0	166.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.8	146.8	146.8	146.8	0	0	0	0	147.525	147.525	147.525	147.525	141.425	141.425	141.425	141.425
Selling & Marketing 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,095.7	1,001.6	893.5	838	672.3	702.6	694.6	661.3	632	745.3	730.3	670.4	675	715.8	608.7	679.8	584	553.7	552.8	543.1	550.6	507.7	523.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.8	146.8	146.8	146.8	0	0	0	0	147.525	147.525	147.525	147.525	141.425	141.425	141.425	141.425
Other Expenses Numbers are in millions	-2,395.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-524.325	-524.325	-489.3	-489.3	-486.825	-486.825	-488.025	-488.025	-488.025	-498.1	-498.1	-498.1	-498.1	-480.925	-480.925	-480.925	-480.925	-437.075	-437.075	-437.075	-437.075	-493.15	-493.15	-493.15	-493.15	-0.5	-0.5	-0.5	-0.5	-480.075	-480.075	-480.075	-480.075	-455.95	-455.95	-455.95	-455.95
Operating Expenses Numbers are in millions	2,394.1	1,001.6	893.5	838	672.3	702.6	694.6	661.3	632	745.3	1,549	1,405.4	1,429.2	1,263	1,257.6	1,189.6	1,217.9	1,178.9	1,148	1,180.7	1,152.2	1,121.4	1,066.6	-524.325	-524.325	-489.3	-489.3	-486.825	-486.825	-488.025	-488.025	-488.025	-498.1	-498.1	-498.1	-498.1	-480.925	-480.925	-480.925	-480.925	-437.075	-437.075	-437.075	-437.075	-346.35	-346.35	-346.35	-346.35	-0.5	-0.5	-0.5	-0.5	-332.55	-332.55	-332.55	-332.55	-314.525	-314.525	-314.525	-314.525
Operating Income Numbers are in millions	834.1	883.6	754	731.2	843.3	708.4	683.8	719.2	409.3	581.3	505.8	505.1	467.6	498.1	402.1	442.1	353.7	387.5	288.6	364.1	269.1	303.3	220.2	105.5	105.5	86.85	86.85	109.4	109.4	85.8	85.8	85.8	99.6	99.6	99.6	99.6	128.075	128.075	128.075	128.075	88.2	88.2	88.2	88.2	60.1	60.1	60.1	60.1	50.8	50.8	50.8	50.8	8.425	8.425	8.425	8.425	6.75	6.75	6.75	6.75
Operating Income Ratio Numbers are in millions	0.143	0.15	0.141	0.14	0.161	0.147	0.154	0.169	0.113	0.133	0.136	0.14	0.135	0.153	0.134	0.15	0.126	0.135	0.11	0.125	0.101	0.111	0.092	0.087	0.087	0.076	0.076	0.099	0.099	0.082	0.082	0.082	0.086	0.086	0.086	0.086	0.112	0.112	0.112	0.112	0.09	0.09	0.09	0.09	0.082	0.082	0.082	0.082	0.079	0.079	0.079	0.079	0.015	0.015	0.015	0.015	0.013	0.013	0.013	0.013
Total Other Income Expenses Net Numbers are in millions	-90	-114.2	-188.1	-31.7	-45	-33.6	-23.4	-30	-38.6	-52.9	-67.8	-34.9	-44.9	-21.8	-16.3	-19	-21	-33.7	-20.5	-21.6	-21	-23	-23.8	-7.25	-7.25	-7.975	-7.975	-8.475	-8.475	-6.9	-6.9	-6.9	-6.275	-6.275	-6.275	-6.275	-7.625	-7.625	-7.625	-7.625	-4.8	-4.8	-4.8	-4.8	-1.725	-1.725	-1.725	-1.725	-2.95	-2.95	-2.95	-2.95	29.95	29.95	29.95	29.95	26	26	26	26
Income Before Tax Numbers are in millions	744.1	769.4	565.9	699.5	798.3	674.8	660.4	689.2	370.7	528.4	438	470.2	422.7	476.3	385.8	423.1	332.7	353.8	268.1	342.5	248.1	280.3	196.4	98.25	98.25	78.875	78.875	100.925	100.925	78.9	78.9	78.9	93.325	93.325	93.325	93.325	120.45	120.45	120.45	120.45	83.4	83.4	83.4	83.4	58.375	58.375	58.375	58.375	47.85	47.85	47.85	47.85	38.375	38.375	38.375	38.375	32.75	32.75	32.75	32.75
Income Before Tax Ratio Numbers are in millions	0.128	0.131	0.106	0.133	0.152	0.14	0.148	0.162	0.103	0.121	0.117	0.13	0.122	0.146	0.129	0.144	0.119	0.124	0.102	0.118	0.093	0.102	0.082	0.081	0.081	0.069	0.069	0.091	0.091	0.076	0.076	0.076	0.081	0.081	0.081	0.081	0.105	0.105	0.105	0.105	0.085	0.085	0.085	0.085	0.08	0.08	0.08	0.08	0.075	0.075	0.075	0.075	0.068	0.068	0.068	0.068	0.062	0.062	0.062	0.062
Income Tax Expense Numbers are in millions	167	119.6	154.2	136.3	199.4	121.4	165.7	139.7	95.6	100.8	107.3	101.3	104.5	113	100.1	102.8	86.4	86	70.8	78.9	70.5	76.9	55.1	27.975	27.975	25.175	25.175	23.2	23.2	22.475	22.475	22.475	26.475	26.475	26.475	26.475	33.925	33.925	33.925	33.925	24.775	24.775	24.775	24.775	19.65	19.65	19.65	19.65	17.45	17.45	17.45	17.45	-14.8	-14.8	-14.8	-14.8	-12.95	-12.95	-12.95	-12.95
Net Income Numbers are in millions	575.9	650.9	411.1	563.7	598.8	553.5	494.4	549.4	275.1	424.4	327.5	366.7	316.2	360.4	283.1	319.7	243.4	266.1	194.2	263.1	175.9	203.1	139.1	70.275	70.275	53.7	53.7	77.725	77.725	56.425	56.425	56.425	66.85	66.85	66.85	66.85	86.525	86.525	86.525	86.525	58.625	58.625	58.625	58.625	38.725	38.725	38.725	38.725	30.4	30.4	30.4	30.4	53.175	53.175	53.175	53.175	45.7	45.7	45.7	45.7
Net Income Ratio Numbers are in millions	0.099	0.11	0.077	0.108	0.114	0.115	0.111	0.129	0.076	0.097	0.088	0.101	0.091	0.111	0.095	0.109	0.087	0.093	0.074	0.09	0.066	0.074	0.058	0.058	0.058	0.047	0.047	0.07	0.07	0.054	0.054	0.054	0.058	0.058	0.058	0.058	0.076	0.076	0.076	0.076	0.06	0.06	0.06	0.06	0.053	0.053	0.053	0.053	0.048	0.048	0.048	0.048	0.094	0.094	0.094	0.094	0.086	0.086	0.086	0.086
EPS Numbers are in millions	3.59	4.15	2.67	3.67	3.9	3.9	3.49	3.88	1.94	2.69	2.11	2.47	2.11	2.37	1.86	0	0	0	0	0	0	0	0	0.47	0.47	0.36	0.36	0.52	0.52	0.38	0.38	0.38	0.45	0.45	0.45	0.45	0.57	0.57	0.57	0.57	0.38	0.38	0.38	0.38	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.35	0.35	0.35	0.35	0.31	0.31	0.31	0.31
EPS Diluted Numbers are in millions	3.59	4.06	2.59	3.53	3.76	3.41	3.12	3.35	1.76	2.62	2.11	2.43	2.11	2.37	1.86	0	0	0	0	0	0	0	0	0.47	0.47	0.36	0.36	0.52	0.52	0.38	0.38	0.38	0.45	0.45	0.45	0.45	0.57	0.57	0.57	0.57	0.38	0.38	0.38	0.38	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.35	0.35	0.35	0.35	0.31	0.31	0.31	0.31
EBITDA Numbers are in millions	1,104.8	1,152.3	970.6	921.5	1,037.5	893.9	864.9	902.9	592.7	771.7	647.9	600.3	567.8	575	488.2	512.7	439.7	457.2	370.2	435	350.4	370.1	293.4	140.525	140.525	119.075	119.075	143.325	143.325	119.925	119.925	119.925	131.625	131.625	131.625	131.625	160.1	160.1	160.1	160.1	121.325	121.325	121.325	121.325	82.1	82.1	82.1	82.1	73.05	73.05	73.05	73.05	32.325	32.325	32.325	32.325	34.625	34.625	34.625	34.625
EBITDA Ratio Numbers are in millions	0.189	0.196	0.182	0.176	0.198	0.186	0.194	0.212	0.164	0.176	0.174	0.166	0.164	0.177	0.163	0.174	0.157	0.16	0.141	0.149	0.132	0.135	0.122	0.116	0.116	0.104	0.104	0.13	0.13	0.115	0.115	0.115	0.114	0.114	0.114	0.114	0.14	0.14	0.14	0.14	0.124	0.124	0.124	0.124	0.112	0.112	0.112	0.112	0.114	0.114	0.114	0.114	0.057	0.057	0.057	0.057	0.065	0.065	0.065	0.065

Sika AG

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