Schweiter Technologies AG (SWTQ.SW) - Quarterly Income Statement

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SWTQ.SW
Financials

386 (CHF) • At close September 19, 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 Q2	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	527.8	510.1	559.5	549.9	647.8	600.5	626.4	600.667	559.5	565.902	613.7	507.09	540.3	494.628	485.6	454.952	462.5	484.398	431	390.09	375.5	347.282	338.9	168.258	168.258	196.411	196.411	233.015	233.015	233.015	30.684	30.684	30.684	36.953	36.953	36.953	36.953	116.723	116.723	116.723	116.723	108.608	108.608	108.608	108.608	82.381	82.381	82.381	82.381	83.779	83.779	83.779	83.779	64.927	64.927	64.927	64.927	76.753	76.753	76.753	76.753
Cost of Revenue Numbers are in millions	401.2	389.5	431.6	451.2	494.9	447.6	467.9	421.928	422.8	432.433	471.9	282.379	299.3	273.823	266.7	237.924	240.5	257.082	235.4	203.036	198.4	181.432	172.2	95.099	95.099	99.433	99.433	117.009	117.009	117.009	17.092	17.092	17.092	20.187	20.187	20.187	20.187	66.092	66.092	66.092	66.092	59.992	59.992	59.992	59.992	43.394	43.394	43.394	43.394	39.557	39.557	39.557	39.557	31.298	31.298	31.298	31.298	34.008	34.008	34.008	34.008
Gross Profit Numbers are in millions	126.6	120.6	127.9	98.7	152.9	152.9	158.5	178.739	136.7	133.469	141.8	224.711	241	220.805	218.9	217.028	222	227.316	195.6	187.054	177.1	165.85	166.7	73.159	73.159	96.978	96.978	116.006	116.006	116.006	13.592	13.592	13.592	16.766	16.766	16.766	16.766	50.631	50.631	50.631	50.631	48.616	48.616	48.616	48.616	38.987	38.987	38.987	38.987	44.222	44.222	44.222	44.222	33.629	33.629	33.629	33.629	42.745	42.745	42.745	42.745
Gross Profit Ratio Numbers are in millions	0.24	0.236	0.229	0.179	0.236	0.255	0.253	0.298	0.244	0.236	0.231	0.443	0.446	0.446	0.451	0.477	0.48	0.469	0.454	0.48	0.472	0.478	0.492	0.435	0.435	0.494	0.494	0.498	0.498	0.498	0.443	0.443	0.443	0.454	0.454	0.454	0.454	0.434	0.434	0.434	0.434	0.448	0.448	0.448	0.448	0.473	0.473	0.473	0.473	0.528	0.528	0.528	0.528	0.518	0.518	0.518	0.518	0.557	0.557	0.557	0.557
Reseach & Development Expenses Numbers are in millions	0	6.9	0	7	0	7.5	0	7.9	0	7	0	7	0	7.2	0	11.8	0	11.5	0	12.3	0	12.2	0	0.856	0.856	0	0	0	0	0	0	0	0	0	0	0	0	2.076	2.076	2.076	2.076	2.272	2.272	2.272	2.272	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	19.449	19.449	0	0	0	0	0	0	0	0	0	0	0	0	5.928	5.928	5.928	5.928	6.496	6.496	6.496	6.496	23.838	23.838	23.838	23.838	17.581	17.581	17.581	17.581	16.439	16.439	16.439	16.439	20.278	20.278	20.278	20.278
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	15.064	15.064	0	0	0	0	0	0	0	0	0	0	0	0	2.542	2.542	2.542	2.542	3.17	3.17	3.17	3.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	105.5	100.4	106.4	100.8	116.9	109	102.8	92.359	91	95.52	99.8	93.268	97.6	96.617	88.9	93.432	85.8	101.406	82.9	83.028	74.4	80.745	71.9	34.513	34.513	0	0	0	0	0	0	0	0	0	0	0	0	8.47	8.47	8.47	8.47	9.666	9.666	9.666	9.666	23.838	23.838	23.838	23.838	17.581	17.581	17.581	17.581	16.439	16.439	16.439	16.439	20.278	20.278	20.278	20.278
Other Expenses Numbers are in millions	3	6.7	1.9	6.8	1.8	9.1	2.6	1.877	3.6	6.12	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.123	-81.551	-81.551	-98.774	-98.774	-98.774	-17.22	-17.22	-17.22	99.576	99.576	99.576	99.576	-46.836	-46.836	-46.836	-46.836	-51.072	-51.072	-51.072	-51.072	-59.289	-59.289	-59.289	-59.289	-51.77	-51.77	-51.77	-51.77	-45.597	-45.597	-45.597	-45.597	-73.758	-73.758	-73.758	-73.758
Operating Expenses Numbers are in millions	102.5	93.7	104.5	94	115.1	99.9	100.2	90.482	87.4	89.4	97.3	190.349	196.8	161.428	180	177.059	178.6	187.534	168.5	153.134	148.1	151.703	144.2	35.491	35.491	-81.551	-81.551	-98.774	-98.774	-98.774	-17.22	-17.22	-17.22	99.576	99.576	99.576	99.576	-36.29	-36.29	-36.29	-36.29	-39.134	-39.134	-39.134	-39.134	-35.451	-35.451	-35.451	-35.451	-34.189	-34.189	-34.189	-34.189	-29.158	-29.158	-29.158	-29.158	-53.481	-53.481	-53.481	-53.481
Operating Income Numbers are in millions	24.1	26.9	23.4	4.7	37.8	53	58.3	88.257	49.3	44.069	44.5	31.851	44.2	37.729	38.9	41.846	43.4	32.797	31.5	22.611	28.7	10.33	22.5	18.549	18.549	15.427	15.427	17.232	17.232	17.232	-3.628	-3.628	-3.628	116.342	116.342	116.342	116.342	14.341	14.341	14.341	14.341	9.482	9.482	9.482	9.482	3.536	3.536	3.536	3.536	10.033	10.033	10.033	10.033	4.472	4.472	4.472	4.472	-10.736	-10.736	-10.736	-10.736
Operating Income Ratio Numbers are in millions	0.046	0.053	0.042	0.009	0.058	0.088	0.093	0.147	0.088	0.078	0.073	0.063	0.082	0.076	0.08	0.092	0.094	0.068	0.073	0.058	0.076	0.03	0.066	0.11	0.11	0.079	0.079	0.074	0.074	0.074	-0.118	-0.118	-0.118	3.148	3.148	3.148	3.148	0.123	0.123	0.123	0.123	0.087	0.087	0.087	0.087	0.043	0.043	0.043	0.043	0.12	0.12	0.12	0.12	0.069	0.069	0.069	0.069	-0.14	-0.14	-0.14	-0.14
Total Other Income Expenses Net Numbers are in millions	1.6	-10.1	-6.7	-5	-2.1	-6.1	1.2	-2.388	-4.5	-4.296	-2.4	4.087	-2.8	20.206	-0.1	-2.242	-2.2	6.036	-5.2	11.144	-0.8	9.093	-1	-5.844	-5.844	-1.579	-1.579	-3.216	-3.216	-3.216	-1.633	-1.633	-1.633	-119.016	-119.016	-119.016	-119.016	-0.096	-0.096	-0.096	-0.096	-0.164	-0.164	-0.164	-0.164	0.881	0.881	0.881	0.881	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	25.7	16.8	16.7	-0.3	35.7	46.9	59.5	85.869	44.8	39.773	42.1	35.938	41.4	57.935	38.8	39.604	41.2	38.833	26.3	33.755	27.9	19.423	21.5	12.706	12.706	13.848	13.848	14.017	14.017	14.017	-5.26	-5.26	-5.26	-2.674	-2.674	-2.674	-2.674	14.245	14.245	14.245	14.245	9.318	9.318	9.318	9.318	4.417	4.417	4.417	4.417	10.033	10.033	10.033	10.033	4.472	4.472	4.472	4.472	-10.736	-10.736	-10.736	-10.736
Income Before Tax Ratio Numbers are in millions	0.049	0.033	0.03	-0.001	0.055	0.078	0.095	0.143	0.08	0.07	0.069	0.071	0.077	0.117	0.08	0.087	0.089	0.08	0.061	0.087	0.074	0.056	0.063	0.076	0.076	0.071	0.071	0.06	0.06	0.06	-0.171	-0.171	-0.171	-0.072	-0.072	-0.072	-0.072	0.122	0.122	0.122	0.122	0.086	0.086	0.086	0.086	0.054	0.054	0.054	0.054	0.12	0.12	0.12	0.12	0.069	0.069	0.069	0.069	-0.14	-0.14	-0.14	-0.14
Income Tax Expense Numbers are in millions	5.4	1.5	4.8	-0.7	8.4	9.9	14	17.661	9.5	11.363	7.9	8.669	8.4	11.856	7.9	9.643	10.7	7.453	7.6	9.064	7.1	6.516	4.2	2.669	2.669	1.973	1.973	1.274	1.274	1.274	-0.151	-0.151	-0.151	0.299	0.299	0.299	0.299	1.82	1.82	1.82	1.82	0.964	0.964	0.964	0.964	1.646	1.646	1.646	1.646	1.254	1.254	1.254	1.254	0.039	0.039	0.039	0.039	1.431	1.431	1.431	1.431
Net Income Numbers are in millions	20.5	15.7	11.9	1.8	27.3	38.9	45.5	68.208	35.3	28.41	34.2	27.269	33	46.079	30.9	29.961	30.5	31.38	18.7	24.691	20.8	12.907	17.3	10.037	10.037	11.876	11.876	12.743	12.743	12.743	-5.109	-5.109	-5.109	-2.973	-2.973	-2.973	-2.973	12.425	12.425	12.425	12.425	8.354	8.354	8.354	8.354	2.77	2.77	2.77	2.77	8.78	8.78	8.78	8.78	4.433	4.433	4.433	4.433	-12.166	-12.166	-12.166	-12.166
Net Income Ratio Numbers are in millions	0.039	0.031	0.021	0.003	0.042	0.065	0.073	0.114	0.063	0.05	0.056	0.054	0.061	0.093	0.064	0.066	0.066	0.065	0.043	0.063	0.055	0.037	0.051	0.06	0.06	0.06	0.06	0.055	0.055	0.055	-0.167	-0.167	-0.167	-0.08	-0.08	-0.08	-0.08	0.106	0.106	0.106	0.106	0.077	0.077	0.077	0.077	0.034	0.034	0.034	0.034	0.105	0.105	0.105	0.105	0.068	0.068	0.068	0.068	-0.159	-0.159	-0.159	-0.159
EPS Numbers are in millions	14.32	10.97	8.31	1.26	19.07	27.17	31.78	47.64	24.65	19.82	23.91	19.07	23.01	32.17	21.59	20.91	21.32	21.96	13.04	17.23	14.56	9.04	12.06	7.1	7.1	8.23	8.23	8.84	8.84	8.84	-3.54	-3.54	-3.54	-2.03	-2.03	-2.03	-2.03	8.16	8.16	8.16	8.16	5.48	5.48	5.48	5.48	1.82	1.82	1.82	1.82	5.81	5.81	5.81	5.81	2.91	2.91	2.91	2.91	-8.32	-8.32	-8.32	-8.32
EPS Diluted Numbers are in millions	14.32	10.97	8.31	1.26	19.07	27.17	31.78	47.64	24.65	19.82	23.89	19.07	23.01	32.17	21.59	20.9	21.32	21.96	13.04	17.22	14.56	9.04	12.06	7.1	7.1	8.23	8.23	8.84	8.84	8.84	-3.54	-3.54	-3.54	-2.03	-2.03	-2.03	-2.03	8.16	8.16	8.16	8.16	5.48	5.48	5.48	5.48	1.82	1.82	1.82	1.82	5.81	5.81	5.81	5.81	2.91	2.91	2.91	2.91	-8.32	-8.32	-8.32	-8.32
EBITDA Numbers are in millions	45.9	46.8	42.9	28.5	57	73.7	77.8	107.757	67.9	63.392	63.1	46.492	58.3	51.192	53.2	56.299	56.7	47.134	43.8	35.72	40.3	20.947	35.1	25.169	25.169	22.536	22.536	25.374	25.374	25.374	-2.586	-2.586	-2.586	116.739	116.739	116.739	116.739	15.558	15.558	15.558	15.558	10.835	10.835	10.835	10.835	4.902	4.902	4.902	4.902	11.194	11.194	11.194	11.194	5.691	5.691	5.691	5.691	2.722	2.722	2.722	2.722
EBITDA Ratio Numbers are in millions	0.087	0.092	0.077	0.052	0.088	0.123	0.124	0.179	0.121	0.112	0.103	0.092	0.108	0.103	0.11	0.124	0.123	0.097	0.102	0.092	0.107	0.06	0.104	0.15	0.15	0.115	0.115	0.109	0.109	0.109	-0.084	-0.084	-0.084	3.159	3.159	3.159	3.159	0.133	0.133	0.133	0.133	0.1	0.1	0.1	0.1	0.06	0.06	0.06	0.06	0.134	0.134	0.134	0.134	0.088	0.088	0.088	0.088	0.035	0.035	0.035	0.035

Schweiter Technologies AG

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SIX:SWTQ.SW