Tornos Holding AG (TOHN.SW) - Quarterly Income Statement

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TOHN.SW
Financials

5.12 (CHF) • At close December 7, 2023

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
Revenue Numbers are in millions	254.945	209.122	199.878	178.109	139.483	153.302	139.303	141.678	155.373	203.66	214.478	196.443	192.33	203.006	202.339	188.237	183.374	181.886	181.842	203.426	189.742	191.225	199.441	97.667	95.989	95.989	95.989	95.989	88.608	88.608	88.608	88.608	49.798	49.798	49.798	49.798	63.124	63.124	63.124	63.124	76.735	76.735	76.735	76.735	61.019	61.019	61.019	61.019	47.511	47.511	47.511	47.511
Cost of Revenue Numbers are in millions	107.874	160.482	161.156	142.854	124.476	141.183	118.829	126.457	137.5	174.201	96.474	84.157	82.18	93.22	91.943	84.568	81.973	76.999	74.973	88.341	73.654	78.189	78.404	39.148	40.667	40.667	40.667	40.667	39.438	39.438	39.438	39.438	23.13	23.13	23.13	23.13	29.283	29.283	29.283	29.283	39.718	39.718	39.718	39.718	29.481	29.481	29.481	29.481	23.681	23.681	23.681	23.681
Gross Profit Numbers are in millions	147.071	48.64	38.722	35.255	15.007	12.119	20.474	15.221	17.873	29.459	118.004	112.286	110.15	109.786	110.396	103.669	101.401	104.887	106.869	115.085	116.088	113.036	121.037	58.518	55.322	55.322	55.322	55.322	49.17	49.17	49.17	49.17	26.668	26.668	26.668	26.668	33.842	33.842	33.842	33.842	37.018	37.018	37.018	37.018	31.538	31.538	31.538	31.538	23.829	23.829	23.829	23.829
Gross Profit Ratio Numbers are in millions	0.577	0.233	0.194	0.198	0.108	0.079	0.147	0.107	0.115	0.145	0.55	0.572	0.573	0.541	0.546	0.551	0.553	0.577	0.588	0.566	0.612	0.591	0.607	0.599	0.576	0.576	0.576	0.576	0.555	0.555	0.555	0.555	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.536	0.482	0.482	0.482	0.482	0.517	0.517	0.517	0.517	0.502	0.502	0.502	0.502
Reseach & Development Expenses Numbers are in millions	0	29.256	0	0.015	0	0.001	0	0.345	0	2.92	0	30.868	0	28.636	0	28.3	0	26.7	0	33.322	0	31.426	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	28.691	28.691	55.31	0	0	0	0	0	0	0	0	0	0	14.524	14.524	14.524	14.524	17.414	17.414	17.414	17.414	19.228	19.228	19.228	19.228	0	0	0	0	0	0	0	0
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	70.104	72.916	38.999	0	0	0	0	0	0	0	0	0	0	-6.452	-6.452	-6.452	-6.452	1.629	1.629	1.629	1.629	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	95.729	30.038	24.692	24.656	21.776	22.042	20.807	15.552	18.185	25.696	75.642	71.321	72.797	68.976	69.814	66.943	67.173	91.69	94.25	98.795	101.607	94.309	105.773	13.828	13.523	13.523	13.523	13.523	13.234	13.234	13.234	13.234	8.072	8.072	8.072	8.072	19.043	19.043	19.043	19.043	-11.416	-11.416	-11.416	-11.416	9.497	9.497	9.497	9.497	7.446	7.446	7.446	7.446
Other Expenses Numbers are in millions	2.08	1.658	1.396	1.846	12.887	0.625	1.144	0.981	0.922	1.388	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
Operating Expenses Numbers are in millions	137.521	28.38	23.296	22.81	8.889	21.417	19.663	14.571	17.263	24.308	117.059	109.58	103.541	103.651	102.376	99.628	96.964	97.261	102.165	105.502	107.141	103.824	111.892	13.828	13.523	13.523	13.523	13.523	13.234	13.234	13.234	13.234	8.072	8.072	8.072	8.072	19.043	19.043	19.043	19.043	-11.416	-11.416	-11.416	-11.416	9.497	9.497	9.497	9.497	7.446	7.446	7.446	7.446
Operating Income Numbers are in millions	9.526	20.26	15.426	12.445	6.118	-9.298	0.811	0.65	0.61	5.151	8.845	6.44	6.609	7.576	8.02	3.91	5.437	7.634	7.004	10.094	8.947	13.143	9.145	4.609	4.849	4.849	4.849	4.849	5.084	5.084	5.084	5.084	2.958	2.958	2.958	2.958	3.991	3.991	3.991	3.991	8.558	8.558	8.558	8.558	5.642	5.642	5.642	5.642	2.67	2.67	2.67	2.67
Operating Income Ratio Numbers are in millions	0.037	0.097	0.077	0.07	0.044	-0.061	0.006	0.005	0.004	0.025	0.041	0.033	0.034	0.037	0.04	0.021	0.03	0.042	0.039	0.05	0.047	0.069	0.046	0.047	0.051	0.051	0.051	0.051	0.057	0.057	0.057	0.057	0.059	0.059	0.059	0.059	0.063	0.063	0.063	0.063	0.112	0.112	0.112	0.112	0.092	0.092	0.092	0.092	0.056	0.056	0.056	0.056
Total Other Income Expenses Net Numbers are in millions	0.011	-3.62	-0.446	-0.303	-0.191	0.457	-0.574	-0.865	-0.847	-1.673	-8.484	-2.897	-1.264	-1.247	-0.663	0.277	-1.72	0.163	-2.9	-0.646	-0.189	-3.152	-1.109	-0.103	-0.016	-0.016	-0.016	-0.016	-0.754	-0.754	-0.754	-0.754	-0.183	-0.183	-0.183	-0.183	-0.235	-0.235	-0.235	-0.235	-0.051	-0.051	-0.051	-0.051	-0.184	-0.184	-0.184	-0.184	-0.227	-0.227	-0.227	-0.227
Income Before Tax Numbers are in millions	9.537	16.64	14.98	12.142	5.927	-8.841	0.237	-0.215	-0.237	3.478	0.361	3.543	5.345	6.329	7.357	4.187	3.717	7.797	4.104	9.448	8.758	9.991	8.036	4.507	4.833	4.833	4.833	4.833	4.329	4.329	4.329	4.329	2.775	2.775	2.775	2.775	3.757	3.757	3.757	3.757	8.507	8.507	8.507	8.507	5.458	5.458	5.458	5.458	2.443	2.443	2.443	2.443
Income Before Tax Ratio Numbers are in millions	0.037	0.08	0.075	0.068	0.042	-0.058	0.002	-0.002	-0.002	0.017	0.002	0.018	0.028	0.031	0.036	0.022	0.02	0.043	0.023	0.046	0.046	0.052	0.04	0.046	0.05	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.056	0.056	0.056	0.056	0.06	0.06	0.06	0.06	0.111	0.111	0.111	0.111	0.089	0.089	0.089	0.089	0.051	0.051	0.051	0.051
Income Tax Expense Numbers are in millions	2.97	5.08	1.364	6.072	0.883	-3.44	0.217	0.927	-0.774	0.014	3.052	0.551	1.035	0.653	0.925	0.88	0.956	1.406	0.962	1.582	2.191	2.214	2.33	1.136	1.425	1.425	1.425	1.425	1.616	1.616	1.616	1.616	0.753	0.753	0.753	0.753	0.886	0.886	0.886	0.886	2.358	2.358	2.358	2.358	0.949	0.949	0.949	0.949	0.567	0.567	0.567	0.567
Net Income Numbers are in millions	6.567	11.56	13.616	6.062	5.052	-5.427	0.028	-1.14	0.506	3.413	3.389	4.062	4.297	5.658	6.365	3.327	2.617	6.258	3.094	7.821	6.499	7.728	5.619	3.371	3.408	3.408	3.408	3.408	2.714	2.714	2.714	2.714	2.022	2.022	2.022	2.022	2.871	2.871	2.871	2.871	6.149	6.149	6.149	6.149	4.51	4.51	4.51	4.51	1.877	1.877	1.877	1.877
Net Income Ratio Numbers are in millions	0.026	0.055	0.068	0.034	0.036	-0.035	0	-0.008	0.003	0.017	0.016	0.021	0.022	0.028	0.031	0.018	0.014	0.034	0.017	0.038	0.034	0.04	0.028	0.035	0.036	0.036	0.036	0.036	0.031	0.031	0.031	0.031	0.041	0.041	0.041	0.041	0.045	0.045	0.045	0.045	0.08	0.08	0.08	0.08	0.074	0.074	0.074	0.074	0.04	0.04	0.04	0.04
EPS Numbers are in millions	1.2	3.16	4.05	1.8	1.5	-1.62	0.008	-0.34	0.15	1.02	1.01	1.21	1.28	1.69	1.89	0.99	0.78	1.86	0.92	2.33	1.93	2.3	1.67	1	1.01	1.01	1.01	1.01	0.89	0.89	0.89	0.89	0.82	0.82	0.82	0.82	1.16	1.16	1.16	1.16	2.47	2.47	2.47	2.47	1.8	1.8	1.8	1.8	0.8	0.8	0.8	0.8
EPS Diluted Numbers are in millions	1.2	3.16	4.05	1.8	1.5	-1.62	0.008	-0.34	0.15	1.02	1.01	1.21	1.28	1.69	1.89	0.99	0.78	1.86	0.92	2.33	1.93	2.3	1.67	1	1.01	1.01	1.01	1.01	0.89	0.89	0.89	0.89	0.82	0.82	0.82	0.82	1.16	1.16	1.16	1.16	2.47	2.47	2.47	2.47	1.8	1.8	1.8	1.8	0.8	0.8	0.8	0.8
EBITDA Numbers are in millions	14.784	24.4	19.091	16.371	9.92	-5.171	4.976	4.916	4.876	11.954	14.09	9.228	12.124	10.722	13.392	7.041	10.523	12.743	13.212	16.222	15.662	18.576	16.141	7.96	8.18	8.18	8.18	8.18	8.071	8.071	8.071	8.071	4.496	4.496	4.496	4.496	5.62	5.62	5.62	5.62	9.875	9.875	9.875	9.875	6.882	6.882	6.882	6.882	4.102	4.102	4.102	4.102
EBITDA Ratio Numbers are in millions	0.058	0.117	0.096	0.092	0.071	-0.034	0.036	0.035	0.031	0.059	0.066	0.047	0.063	0.053	0.066	0.037	0.057	0.07	0.073	0.08	0.083	0.097	0.081	0.082	0.085	0.085	0.085	0.085	0.091	0.091	0.091	0.091	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.129	0.129	0.129	0.129	0.113	0.113	0.113	0.113	0.086	0.086	0.086	0.086

Tornos Holding AG

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