u-blox Holding AG (UBXN.SW) - Quarterly Income Statement

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UBXN.SW
Financials

67.8 (CHF) • At close October 30, 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 Q2	2012 Q1	2011 Q3	2011 Q2	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
Revenue Numbers are in millions	121.139	244.647	332.263	329.461	294.391	221.323	192.734	159.556	173.957	194.545	190.554	194.286	198.983	209.804	193.908	180.542	179.688	176.429	161.912	148.42	121.625	114.707	105.106	43.282	43.282	43.282	31.176	31.176	31.176	28.195	28.195	28.195	18.382	18.382	18.382	18.382	18.627	18.627	18.627	18.627	19.59	19.59	19.59	19.59	13.595	13.595	13.595	13.595
Cost of Revenue Numbers are in millions	68.411	146.237	176.784	166.439	150.649	117.488	103.008	88.153	94.927	105.834	104.772	110.756	105.395	113.177	106.518	95.918	97.205	94.165	89.158	83.292	64.031	62.651	56.003	22.987	22.987	22.987	15.488	15.488	15.488	13.48	13.48	13.48	8.661	8.661	8.661	8.661	10.678	10.678	10.678	10.678	12.453	12.453	12.453	12.453	7.973	7.973	7.973	7.973
Gross Profit Numbers are in millions	52.728	98.41	155.479	163.022	143.742	103.835	89.726	71.403	79.03	88.711	85.782	83.53	93.588	96.627	87.39	84.624	82.483	82.264	72.754	65.128	57.594	52.056	49.103	20.295	20.295	20.295	15.688	15.688	15.688	14.715	14.715	14.715	9.721	9.721	9.721	9.721	7.949	7.949	7.949	7.949	7.138	7.138	7.138	7.138	5.622	5.622	5.622	5.622
Gross Profit Ratio Numbers are in millions	0.435	0.402	0.468	0.495	0.488	0.469	0.466	0.448	0.454	0.456	0.45	0.43	0.47	0.461	0.451	0.469	0.459	0.466	0.449	0.439	0.474	0.454	0.467	0.469	0.469	0.469	0.503	0.503	0.503	0.522	0.522	0.522	0.529	0.529	0.529	0.529	0.427	0.427	0.427	0.427	0.364	0.364	0.364	0.364	0.414	0.414	0.414	0.414
Reseach & Development Expenses Numbers are in millions	60.636	125.8	62.334	57.166	54.4	51.808	54.363	44.834	41.379	53.885	42.368	38.208	36.717	33.597	31.957	31.398	32.092	35.091	29.942	27.156	22.703	18.807	20.134	6.024	6.024	6.024	5.52	5.52	5.52	5.334	5.334	5.334	4.049	4.049	4.049	4.049	2.319	2.319	2.319	2.319	2.413	2.413	2.413	2.413	1.451	1.451	1.451	1.451
General & Administrative Expenses Numbers are in millions	16.266	15.279	14.678	16.611	13.879	14.194	12.004	10.041	12.935	11.952	11.32	10.193	10.562	9.532	9.593	6.736	7.878	7.14	6.369	5.342	4.689	6.164	4.87	1.939	1.939	1.939	1.382	1.382	1.382	1.31	1.31	1.31	1.143	1.143	1.143	1.143	0.703	0.703	0.703	0.703	-1.853	-1.853	-1.853	-1.853	-1.416	-1.416	-1.416	-1.416
Selling & Marketing Expenses Numbers are in millions	17.645	20.056	20.969	22.59	22.316	21.55	18.831	16.695	16.907	18.09	18.556	18.137	18.829	19.016	17.157	16.146	15.886	14.323	13.336	13.02	11.505	10.805	10.412	4.452	4.452	4.452	3.55	3.55	3.55	3.646	3.646	3.646	3.254	3.254	3.254	3.254	2.859	2.859	2.859	2.859	2.705	2.705	2.705	2.705	1.944	1.944	1.944	1.944
SG&A Numbers are in millions	34.012	35.335	35.647	39.201	36.195	35.744	30.835	26.736	29.842	30.042	29.876	28.33	29.391	28.548	26.75	22.882	23.764	21.463	19.705	18.362	16.194	16.969	15.282	6.39	6.39	6.39	4.932	4.932	4.932	4.956	4.956	4.956	4.397	4.397	4.397	4.397	3.562	3.562	3.562	3.562	0.853	0.853	0.853	0.853	0.528	0.528	0.528	0.528
Other Expenses Numbers are in millions	-1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.242	2.118	2.118	2.118	-10.516	-10.516	-10.516	-10.632	-10.632	-10.632	-8.466	-8.466	-8.466	-8.466	-5.916	-5.916	-5.916	-5.916	-0.774	-0.774	-0.774	-0.774	-0.12	-0.12	-0.12	-0.12
Operating Expenses Numbers are in millions	93.63	161.135	97.981	96.367	90.595	87.552	85.198	71.57	71.221	83.927	72.244	60.816	66.488	59.785	57.862	50.012	54.64	59.753	47.961	41.469	38.796	37.526	35.331	14.532	14.532	14.532	-0.064	-0.064	-0.064	-0.343	-0.343	-0.343	-0.021	-0.021	-0.021	-0.021	-0.035	-0.035	-0.035	-0.035	2.492	2.492	2.492	2.492	1.859	1.859	1.859	1.859
Operating Income Numbers are in millions	-40.902	-62.725	57.498	66.655	53.147	16.283	4.528	-0.167	7.809	4.784	13.538	19.747	28.543	35.686	29.528	31.161	27.843	29.256	24.793	20.377	18.798	16.278	13.772	5.39	5.39	5.39	5.559	5.559	5.559	5.003	5.003	5.003	1.359	1.359	1.359	1.359	2.67	2.67	2.67	2.67	1.064	1.064	1.064	1.064	1.748	1.748	1.748	1.748
Operating Income Ratio Numbers are in millions	-0.338	-0.256	0.173	0.202	0.181	0.074	0.023	-0.001	0.045	0.025	0.071	0.102	0.143	0.17	0.152	0.173	0.155	0.166	0.153	0.137	0.155	0.142	0.131	0.125	0.125	0.125	0.178	0.178	0.178	0.177	0.177	0.177	0.074	0.074	0.074	0.074	0.143	0.143	0.143	0.143	0.054	0.054	0.054	0.054	0.129	0.129	0.129	0.129
Total Other Income Expenses Net Numbers are in millions	9.09	-4.181	-2.902	-2.648	3.109	2.517	-0.434	-5.483	-77.045	0.173	-0.027	-3.071	2.879	6.158	-6.67	5.577	-2.893	-0.132	-6.304	3.083	0.705	-1.148	-0.032	-0.006	-0.006	-0.006	-0.322	-0.322	-0.322	-0.887	-0.887	-0.887	-0.373	-0.373	-0.373	-0.373	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.009	-0.009	-0.009	-0.009
Income Before Tax Numbers are in millions	-31.812	-66.906	54.596	64.007	56.256	18.8	4.094	-5.65	-69.236	4.957	13.511	16.676	31.422	41.844	22.858	36.738	24.95	29.124	18.489	23.46	19.503	15.13	13.74	5.385	5.385	5.385	5.237	5.237	5.237	4.117	4.117	4.117	0.987	0.987	0.987	0.987	2.668	2.668	2.668	2.668	1.064	1.064	1.064	1.064	1.739	1.739	1.739	1.739
Income Before Tax Ratio Numbers are in millions	-0.263	-0.273	0.164	0.194	0.191	0.085	0.021	-0.035	-0.398	0.025	0.071	0.086	0.158	0.199	0.118	0.203	0.139	0.165	0.114	0.158	0.16	0.132	0.131	0.124	0.124	0.124	0.168	0.168	0.168	0.146	0.146	0.146	0.054	0.054	0.054	0.054	0.143	0.143	0.143	0.143	0.054	0.054	0.054	0.054	0.128	0.128	0.128	0.128
Income Tax Expense Numbers are in millions	6.023	-12.331	8.453	8.058	10.314	5.342	0.383	-3.066	-11.121	-0.566	1.872	3.278	6.339	8.596	4.846	9.035	6.453	6.99	3.525	3.466	5.1	2.65	1.577	1.084	1.084	1.084	1.11	1.11	1.11	0.888	0.888	0.888	0.155	0.155	0.155	0.155	0.478	0.478	0.478	0.478	-0.298	-0.298	-0.298	-0.298	-0.101	-0.101	-0.101	-0.101
Net Income Numbers are in millions	-25.789	-54.681	46.05	55.964	45.808	13.095	2.234	-4.672	-59.953	3.412	9.65	13.398	25.083	33.248	18.012	27.703	18.497	22.134	14.964	19.994	14.403	12.48	12.163	4.301	4.301	4.301	4.127	4.127	4.127	3.229	3.229	3.229	0.832	0.832	0.832	0.832	2.19	2.19	2.19	2.19	1.361	1.361	1.361	1.361	1.84	1.84	1.84	1.84
Net Income Ratio Numbers are in millions	-0.213	-0.224	0.139	0.17	0.156	0.059	0.012	-0.029	-0.345	0.018	0.051	0.069	0.126	0.158	0.093	0.153	0.103	0.125	0.092	0.135	0.118	0.109	0.116	0.099	0.099	0.099	0.132	0.132	0.132	0.115	0.115	0.115	0.045	0.045	0.045	0.045	0.118	0.118	0.118	0.118	0.069	0.069	0.069	0.069	0.135	0.135	0.135	0.135
EPS Numbers are in millions	-3.51	-7.53	6.52	8	6.6	1.89	0.32	-0.67	-8.64	0.49	1.39	1.96	3.58	4.78	2.57	3.94	2.67	3.15	2.17	2.92	2.13	1.86	1.89	0.68	0.68	0.68	0.65	0.65	0.65	0.51	0.51	0.51	0.13	0.13	0.13	0.13	0.35	0.35	0.35	0.35	0.26	0.26	0.26	0.26	0.039	0.039	0.039	0.039
EPS Diluted Numbers are in millions	-3.51	-7.53	6.35	7.76	6.58	1.89	0.32	-0.67	-8.64	0.49	1.39	1.96	3.58	4.78	2.57	3.94	2.67	3.15	2.17	2.92	2.13	1.86	1.89	0.68	0.68	0.68	0.65	0.65	0.65	0.51	0.51	0.51	0.13	0.13	0.13	0.13	0.35	0.35	0.35	0.35	0.26	0.26	0.26	0.26	0.039	0.039	0.039	0.039
EBITDA Numbers are in millions	-19.65	-40.884	81.236	88.151	73.641	36.482	24.274	14.416	19.356	21.162	27.702	21.371	40.053	38.719	40.258	34.307	39.144	33.11	36.541	24.384	27.287	17.684	21.155	8.45	8.45	8.45	7.538	7.538	7.538	7.156	7.156	7.156	3.233	3.233	3.233	3.233	3.786	3.786	3.786	3.786	1.901	1.901	1.901	1.901	2.228	2.228	2.228	2.228
EBITDA Ratio Numbers are in millions	-0.162	-0.167	0.244	0.268	0.25	0.165	0.126	0.09	0.111	0.109	0.145	0.11	0.201	0.185	0.208	0.19	0.218	0.188	0.226	0.164	0.224	0.154	0.201	0.195	0.195	0.195	0.242	0.242	0.242	0.254	0.254	0.254	0.176	0.176	0.176	0.176	0.203	0.203	0.203	0.203	0.097	0.097	0.097	0.097	0.164	0.164	0.164	0.164

u-blox Holding AG

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