Swiss Steel Holding AG
SIX:STLN.SW
3.245 (CHF) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,244.2 | 4,051.4 | 3,192.8 | 2,288.4 | 2,980.8 | 3,312.7 | 2,677.8 | 2,314.7 | 2,679.9 | 3,338.4 | 3,276.7 | 3,581.4 | 3,942.9 | 3,119.3 | 2,052.1 | 4,091.9 | 4,231.7 | 2,756.8 | 1,701 |
| Cost of Revenue
| 2,376.7 | 2,901.3 | 2,076.7 | 1,513.8 | 2,019.9 | 2,105.6 | 1,621.8 | 1,398.3 | 1,708.2 | 2,176.4 | 2,218.7 | 2,498.6 | 2,777.6 | 2,230.2 | 1,534.6 | 2,981.1 | 2,588 | 1,716.7 | 984.1 |
| Gross Profit
| 867.5 | 1,150.1 | 1,116.1 | 774.6 | 960.9 | 1,207.1 | 1,056 | 916.4 | 971.7 | 1,162 | 1,058 | 1,082.8 | 1,165.3 | 889.1 | 517.5 | 1,110.8 | 1,643.7 | 1,040.1 | 716.9 |
| Gross Profit Ratio
| 0.267 | 0.284 | 0.35 | 0.338 | 0.322 | 0.364 | 0.394 | 0.396 | 0.363 | 0.348 | 0.323 | 0.302 | 0.296 | 0.285 | 0.252 | 0.271 | 0.388 | 0.377 | 0.421 |
| Reseach & Development Expenses
| 7.7 | 7.3 | 9.3 | 10.4 | 12.2 | 8.3 | 6.6 | 3.8 | 8.5 | 7.5 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 |
| General & Administrative Expenses
| 62.6 | 89.7 | 76.8 | 71.7 | 80.6 | 89.9 | 67.7 | 68.2 | 41.7 | 39.3 | 46.5 | 44.6 | 0 | 0 | 0 | 0 | 535.2 | 81.2 | 58.7 |
| Selling & Marketing Expenses
| 99 | 117.3 | 93.5 | 70.9 | 86.4 | 93 | 82.3 | 76.9 | 97.5 | 123 | 120.6 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 161.6 | 207 | 170.3 | 142.6 | 167 | 182.9 | 150 | 145.1 | 139.2 | 162.3 | 167.1 | 148 | 0 | 0 | 0 | 0 | 535.2 | 81.2 | 58.7 |
| Other Expenses
| 6.5 | 858.7 | 859.5 | 808.6 | 909.1 | 6.6 | 6.1 | 6 | 4.5 | 3.1 | 3.1 | 2.7 | 1,042.9 | 912.8 | 801.6 | 972.4 | -185.5 | 3.7 | 0.6 |
| Operating Expenses
| 1,062.4 | 1,065.7 | 1,029.8 | 951.2 | 1,076.1 | 1,112 | 983.8 | 943.9 | 933.7 | 1,034.5 | 1,049.7 | 1,075.8 | 1,042.9 | 912.8 | 801.6 | 972.4 | 349.7 | 838.3 | 585 |
| Operating Income
| -199.8 | 97.6 | 86.8 | -176.6 | -122.4 | 34.7 | 88 | -18.5 | 34.9 | 130.6 | 17.8 | -13.8 | 122.4 | -23.7 | -284.1 | 138.4 | 1,294 | 201.8 | 131.9 |
| Operating Income Ratio
| -0.062 | 0.024 | 0.027 | -0.077 | -0.041 | 0.01 | 0.033 | -0.008 | 0.013 | 0.039 | 0.005 | -0.004 | 0.031 | -0.008 | -0.138 | 0.034 | 0.306 | 0.073 | 0.078 |
| Total Other Income Expenses Net
| -87.9 | -76.3 | -22.7 | -145 | -360.5 | -103.8 | -29.8 | -32.1 | -49 | -47.8 | -95.9 | -90.3 | -54.8 | 57 | -81.3 | -66.2 | -1,020 | -9.7 | -20.3 |
| Income Before Tax
| -287.7 | 21.3 | 64.1 | -321.6 | -482.9 | -8.7 | 42.4 | -59.6 | -11 | 79.7 | -87.6 | -83.3 | 67.6 | 33.3 | -365.4 | 72.2 | 274 | 192.1 | 111.6 |
| Income Before Tax Ratio
| -0.089 | 0.005 | 0.02 | -0.141 | -0.162 | -0.003 | 0.016 | -0.026 | -0.004 | 0.024 | -0.027 | -0.023 | 0.017 | 0.011 | -0.178 | 0.018 | 0.065 | 0.07 | 0.066 |
| Income Tax Expense
| 7.1 | 11.9 | 13.8 | -11.4 | 38.1 | -8 | -3.3 | 15.9 | 24.4 | 29.7 | -3.9 | 74.6 | 24.9 | -5.3 | -89.4 | 9.4 | 89.7 | 47.5 | 32.6 |
| Net Income
| -295.7 | 9.3 | 50.1 | -310.2 | -521 | -1.5 | 44 | -81.7 | -168.8 | 48 | -85.6 | -158.3 | 42.7 | 38.6 | -276 | 62.8 | 184.3 | 144.7 | 78.9 |
| Net Income Ratio
| -0.091 | 0.002 | 0.016 | -0.136 | -0.175 | -0 | 0.016 | -0.035 | -0.063 | 0.014 | -0.026 | -0.044 | 0.011 | 0.012 | -0.134 | 0.015 | 0.044 | 0.052 | 0.046 |
| EPS
| -20 | 0.61 | 3.54 | -30.97 | -110.55 | -0.32 | 9.32 | -17.3 | -36.11 | 10.58 | -52.7 | -1.34 | 0.31 | 0.24 | -1.04 | 0.24 | 0.71 | 0.55 | 0.3 |
| EPS Diluted
| -19.34 | 0.61 | 3.54 | -30.97 | -110.55 | -0.32 | 9.32 | -17.18 | -35.6 | 10.57 | -52.7 | -1.34 | 0.31 | 0.24 | -1.04 | 0.24 | 0.71 | 0.55 | 0.3 |
| EBITDA
| -113.3 | 177.2 | 178.1 | -5.2 | 290.4 | 350.2 | 194.5 | 101.6 | 154.2 | 252.5 | 135.4 | 157.5 | 320.9 | 250.5 | -169.5 | 257 | 1,382.3 | 290.8 | 173.9 |
| EBITDA Ratio
| -0.035 | 0.044 | 0.056 | -0.002 | 0.097 | 0.106 | 0.073 | 0.044 | 0.058 | 0.076 | 0.041 | 0.044 | 0.081 | 0.08 | -0.083 | 0.063 | 0.327 | 0.105 | 0.102 |