Schlatter Industries AG (STRN.SW) - Quarterly Income Statement

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STRN.SW
Financials

23 (CHF) • At close November 8, 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	61.818	61.191	67.383	59.133	51.321	49.838	44.798	42.173	36.613	38.911	54.713	57.819	53.654	53.728	47.387	50.689	39.797	41.085	42.127	44.731	44.757	47.008	49.916	24.231	28.884	28.884	28.884	30.206	31.094	29.434	29.434	26.824	30.49	29.921	29.921	29.921	31.675	31.675	31.675	31.675	61.843	61.843	61.843	61.843	62.021	62.021	62.021	62.021	51.574	51.574	51.574	51.574	44.071	44.071	44.071	44.071	37.017	37.017	37.017	37.017	37.773	37.773	37.773	37.773	45.19	45.19	45.19	45.19
Cost of Revenue Numbers are in millions	35.003	53.269	59.182	52.427	44.594	42.182	39.737	39.944	36.005	35.725	27.259	32.598	27.495	29.454	23.938	29.698	17.489	22.87	21.679	21.933	22.147	25.412	27.302	12.953	17.67	17.67	17.67	17.58	19.048	16.214	16.214	0	16.162	0	0	0	18.486	18.486	18.486	18.486	38.821	38.821	38.821	38.821	37.533	37.533	37.533	37.533	29.146	29.146	29.146	29.146	23.529	23.529	23.529	23.529	18.227	18.227	18.227	18.227	20.932	20.932	20.932	20.932	21.747	21.747	21.747	21.747
Gross Profit Numbers are in millions	26.815	7.922	8.201	6.706	6.727	7.656	5.061	2.229	0.608	3.186	27.454	25.221	26.159	24.274	23.449	20.991	22.308	18.215	20.448	22.798	22.61	21.596	22.614	11.279	11.215	11.215	11.215	12.626	12.046	13.22	13.22	26.824	14.328	29.921	29.921	29.921	13.189	13.189	13.189	13.189	23.022	23.022	23.022	23.022	24.488	24.488	24.488	24.488	22.428	22.428	22.428	22.428	20.542	20.542	20.542	20.542	18.791	18.791	18.791	18.791	16.841	16.841	16.841	16.841	23.443	23.443	23.443	23.443
Gross Profit Ratio Numbers are in millions	0.434	0.129	0.122	0.113	0.131	0.154	0.113	0.053	0.017	0.082	0.502	0.436	0.488	0.452	0.495	0.414	0.561	0.443	0.485	0.51	0.505	0.459	0.453	0.465	0.388	0.388	0.388	0.418	0.387	0.449	0.449	1	0.47	1	1	1	0.416	0.416	0.416	0.416	0.372	0.372	0.372	0.372	0.395	0.395	0.395	0.395	0.435	0.435	0.435	0.435	0.466	0.466	0.466	0.466	0.508	0.508	0.508	0.508	0.446	0.446	0.446	0.446	0.519	0.519	0.519	0.519
Reseach & Development Expenses Numbers are in millions	0	5.012	0	4.482	0	5.376	0	5.643	0	5.66	0	4.983	0	5.764	0	5.385	0	6.347	0	4.975	0	4.564	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.344	0.344	0.321	0.321	0.311	0.311	0.321	0.321	0.452	0.452	0.356	0.356	0.377	0.377	0.523	0.523	0.523	0	0	0	0	0	0	15.129	15.129	15.129	0	0	0	0	0	0	0	0	15.739	15.739	15.739	15.739	14.944	14.944	14.944	14.944	14.115	14.115	14.115	14.115	14.26	14.26	14.26	14.26	16.109	16.109	16.109	16.109	18.163	18.163	18.163	18.163
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.428	0.428	0.383	0.383	0.417	0.417	0.368	0.368	0.379	0.379	0.468	0.468	0.49	0.49	0.621	0.621	0.621	0	0	0	0	0	0	-12.856	-12.856	-12.856	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	19.991	4.731	4.749	4.526	4.048	3.815	3.781	3.695	4.403	4.31	19.848	21.939	19.262	26.145	17.324	18.752	16.606	19.865	17.3	19.889	17.139	20.344	16.877	0.867	1.143	1.143	1.143	0	0	2.956	2.956	0	0	2.273	2.273	2.273	4.39	4.39	4.39	4.39	5.191	5.191	5.191	5.191	-11.313	-11.313	-11.313	-11.313	-12.128	-12.128	-12.128	-12.128	-12.103	-12.103	-12.103	-12.103	-12.571	-12.571	-12.571	-12.571	-14.95	-14.95	-14.95	-14.95	-15.016	-15.016	-15.016	-15.016
Other Expenses Numbers are in millions	5.566	0.197	0.218	0.43	0.23	0.31	0.303	0.187	0.152	0.219	0.084	0.084	0.247	0.247	0.134	0.134	0.122	0.122	0.028	0.028	0.054	0.054	-0.026	-0.026	0.36	0.36	0.36	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
Operating Expenses Numbers are in millions	25.557	4.534	4.531	4.096	3.818	3.505	3.478	3.508	4.251	4.091	25.279	24.017	23.725	22.873	21.647	20.629	21.91	22.429	22.809	22.234	22.918	22.177	22.011	0.841	1.503	1.503	1.503	15.89	16.713	2.956	2.956	74.221	14.756	2.273	2.273	2.273	4.39	4.39	4.39	4.39	5.191	5.191	5.191	5.191	-11.313	-11.313	-11.313	-11.313	-12.128	-12.128	-12.128	-12.128	-12.103	-12.103	-12.103	-12.103	-12.571	-12.571	-12.571	-12.571	-14.95	-14.95	-14.95	-14.95	-15.016	-15.016	-15.016	-15.016
Operating Income Numbers are in millions	1.258	3.388	3.67	2.61	2.909	4.151	1.583	-1.279	-3.643	-0.905	1.871	2.135	1.623	1.799	0.974	0.668	0.398	-3.464	-2.469	1.232	-0.548	-0.081	0.139	0.177	-5.356	-5.356	-5.356	-3.264	-4.667	-2.139	-2.139	-1	-0.428	0.627	0.627	0.627	-4.293	-4.293	-4.293	-4.293	1.295	1.295	1.295	1.295	3.154	3.154	3.154	3.154	2.636	2.636	2.636	2.636	3.494	3.494	3.494	3.494	-1.115	-1.115	-1.115	-1.115	-8.688	-8.688	-8.688	-8.688	-3.335	-3.335	-3.335	-3.335
Operating Income Ratio Numbers are in millions	0.02	0.055	0.054	0.044	0.057	0.083	0.035	-0.03	-0.1	-0.023	0.034	0.037	0.03	0.033	0.021	0.013	0.01	-0.084	-0.059	0.028	-0.012	-0.002	0.003	0.007	-0.185	-0.185	-0.185	-0.108	-0.15	-0.073	-0.073	-0.037	-0.014	0.021	0.021	0.021	-0.136	-0.136	-0.136	-0.136	0.021	0.021	0.021	0.021	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.079	0.079	0.079	0.079	-0.03	-0.03	-0.03	-0.03	-0.23	-0.23	-0.23	-0.23	-0.074	-0.074	-0.074	-0.074
Total Other Income Expenses Net Numbers are in millions	0.653	-1.154	-0.294	-1.062	-0.82	-1.161	0.089	-0.016	-0.262	-0.21	-0.314	-0.245	0.121	-0.06	0.494	-0.184	-0.116	-0.6	-0.204	-0.372	-0.309	-0.219	-0.291	-0.185	-0.153	-0.153	-0.153	-0.167	-0.159	-0.535	-0.535	0.054	-0.513	-0.357	-0.357	-0.357	0	0	0	0	0.256	0.256	0.256	0.256	-6.121	-6.121	-6.121	-6.121	-4.816	-4.816	-4.816	-4.816	-5.511	-5.511	-5.511	-5.511	0.145	0.145	0.145	0.145	0.019	0.019	0.019	0.019	-0.132	-0.132	-0.132	-0.132
Income Before Tax Numbers are in millions	1.911	2.234	3.376	1.548	2.089	2.99	1.672	-1.295	-3.905	-1.115	1.557	1.89	1.744	1.739	1.468	0.484	0.282	-4.064	-2.673	0.86	-0.857	-0.3	-0.152	-0.008	-5.509	-5.509	-5.509	-3.431	-4.826	-2.674	-2.674	-0.946	-0.941	0.269	0.269	0.269	-4.293	-4.293	-4.293	-4.293	1.551	1.551	1.551	1.551	-2.968	-2.968	-2.968	-2.968	-2.18	-2.18	-2.18	-2.18	-2.016	-2.016	-2.016	-2.016	-0.97	-0.97	-0.97	-0.97	-8.669	-8.669	-8.669	-8.669	-3.466	-3.466	-3.466	-3.466
Income Before Tax Ratio Numbers are in millions	0.031	0.037	0.05	0.026	0.041	0.06	0.037	-0.031	-0.107	-0.029	0.028	0.033	0.033	0.032	0.031	0.01	0.007	-0.099	-0.063	0.019	-0.019	-0.006	-0.003	-0	-0.191	-0.191	-0.191	-0.114	-0.155	-0.091	-0.091	-0.035	-0.031	0.009	0.009	0.009	-0.136	-0.136	-0.136	-0.136	0.025	0.025	0.025	0.025	-0.048	-0.048	-0.048	-0.048	-0.042	-0.042	-0.042	-0.042	-0.046	-0.046	-0.046	-0.046	-0.026	-0.026	-0.026	-0.026	-0.229	-0.229	-0.229	-0.229	-0.077	-0.077	-0.077	-0.077
Income Tax Expense Numbers are in millions	0.313	0.378	0.084	0.138	0.048	-0.023	-0.199	0.203	0.074	-0.265	0.194	0.004	0.09	0.176	0.155	0.062	0.198	0.004	0.137	0.096	0.084	0.099	0.043	-0.014	0.088	0.088	0.088	-0.483	0.361	0.045	0.045	0.472	-0.189	0.21	0.21	0.21	-0.048	-0.048	-0.048	-0.048	-0.028	-0.028	-0.028	-0.028	0.863	0.863	0.863	0.863	0.834	0.834	0.834	0.834	0.331	0.331	0.331	0.331	-0.113	-0.113	-0.113	-0.113	-0.237	-0.237	-0.237	-0.237	-0.402	-0.402	-0.402	-0.402
Net Income Numbers are in millions	1.49	2.404	3.485	1.407	2.022	2.947	1.873	-1.498	-3.979	-0.85	1.363	1.886	1.834	1.563	1.313	0.422	0.084	-4.06	-2.81	0.764	-0.941	-0.201	-0.195	0.006	-5.597	-5.597	-5.597	-2.948	-5.187	-2.719	-2.719	-1.418	-0.752	0.059	0.059	0.059	-4.245	-4.245	-4.245	-4.245	1.579	1.579	1.579	1.579	-3.83	-3.83	-3.83	-3.83	-3.014	-3.014	-3.014	-3.014	-2.347	-2.347	-2.347	-2.347	-0.857	-0.857	-0.857	-0.857	-8.432	-8.432	-8.432	-8.432	-3.065	-3.065	-3.065	-3.065
Net Income Ratio Numbers are in millions	0.024	0.039	0.052	0.024	0.039	0.059	0.042	-0.036	-0.109	-0.022	0.025	0.033	0.034	0.029	0.028	0.008	0.002	-0.099	-0.067	0.017	-0.021	-0.004	-0.004	0	-0.194	-0.194	-0.194	-0.098	-0.167	-0.092	-0.092	-0.053	-0.025	0.002	0.002	0.002	-0.134	-0.134	-0.134	-0.134	0.026	0.026	0.026	0.026	-0.062	-0.062	-0.062	-0.062	-0.058	-0.058	-0.058	-0.058	-0.053	-0.053	-0.053	-0.053	-0.023	-0.023	-0.023	-0.023	-0.223	-0.223	-0.223	-0.223	-0.068	-0.068	-0.068	-0.068
EPS Numbers are in millions	1.35	2.18	3.15	1.27	1.83	2.67	1.7	-1.36	-3.6	-0.77	1.23	1.71	1.66	1.41	1.19	0.38	0.076	-3.65	-5.21	1.79	-2.21	-0.47	-0.46	0.01	-9.21	-9.21	-9.21	-4.85	-12.35	-6.4	-6.4	-3.49	-1.81	0.14	0.14	0.14	-10.13	-10.13	-10.13	-10.13	3.79	3.79	3.79	3.79	-9.09	-9.09	-9.09	-9.09	-7.15	-7.15	-7.15	-7.15	-9.7	-9.7	-9.7	-9.7	-0.78	-0.78	-0.78	-0.78	-7.63	-7.63	-7.63	-7.63	-2.77	-2.77	-2.77	-2.77
EPS Diluted Numbers are in millions	1.35	2.18	3.15	1.27	1.83	2.67	1.7	-1.36	-3.6	-0.77	1.23	1.71	1.66	1.41	1.19	0.38	0.076	-3.65	-5.21	1.79	-2.21	-0.47	-0.46	0.01	-9.21	-9.21	-9.21	-4.85	-12.35	-6.4	-6.4	-3.37	-1.81	0.14	0.14	0.14	-10.13	-10.13	-10.13	-10.13	3.79	3.79	3.79	3.79	-9.09	-9.09	-9.09	-9.09	-7.15	-7.15	-7.15	-7.15	-9.7	-9.7	-9.7	-9.7	-0.78	-0.78	-0.78	-0.78	-7.63	-7.63	-7.63	-7.63	-2.77	-2.77	-2.77	-2.77
EBITDA Numbers are in millions	2.119	4.232	4.476	3.348	3.624	4.881	2.376	-0.56	-2.972	-0.079	2.768	2.997	2.32	2.293	2.03	1.426	1.459	-2.735	-1.363	1.977	0.484	0.769	1.26	0.687	-4.384	-4.384	-4.384	-3.044	0.294	-0.728	-0.728	-0.771	0.645	1.383	1.383	1.383	-3.504	-3.504	-3.504	-3.504	1.992	1.992	1.992	1.992	3.774	3.774	3.774	3.774	3.727	3.727	3.727	3.727	4.659	4.659	4.659	4.659	0.156	0.156	0.156	0.156	-4.849	-4.849	-4.849	-4.849	-1.426	-1.426	-1.426	-1.426
EBITDA Ratio Numbers are in millions	0.034	0.069	0.066	0.057	0.071	0.098	0.053	-0.013	-0.081	-0.002	0.051	0.052	0.043	0.043	0.043	0.028	0.037	-0.067	-0.032	0.044	0.011	0.016	0.025	0.028	-0.152	-0.152	-0.152	-0.101	0.009	-0.025	-0.025	-0.029	0.021	0.046	0.046	0.046	-0.111	-0.111	-0.111	-0.111	0.032	0.032	0.032	0.032	0.061	0.061	0.061	0.061	0.072	0.072	0.072	0.072	0.106	0.106	0.106	0.106	0.004	0.004	0.004	0.004	-0.128	-0.128	-0.128	-0.128	-0.032	-0.032	-0.032	-0.032

Schlatter Industries AG

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SIX:STRN.SW