Villars Holding S.A. (VILN.SW) - Quarterly Income Statement

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VILN.SW
Financials

595 (CHF) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	32.098	18.362	18.362	33.695	18.074	38.13	20.257	34.853	18.267	35.772	18.531	26.175	13.768	30.619	15.942	28.904	15.239	46.479	23.782	44.222	22.899	24.202	24.202	23.229	23.229	23.605	23.605	22.679	22.679	20.922	20.922	20.017	20.017	21.296	21.296	20.726	20.726	21.946	21.946	22.101	22.101	25.82	25.82	25.77	25.77	23.665	23.665	23.53	23.53	23.53	19.801	19.801	19.801	19.801	24.5	24.5	24.5	24.5	23.517	23.517	23.517	23.517	25.45	25.45	25.45	25.45	24.098	24.098	24.098	24.098	22.871	22.871	22.871	22.871	21.44	21.44	21.44	21.44	20.496	20.496	20.496	20.496
Cost of Revenue Numbers are in millions	34.182	4.304	4.304	35.031	17.516	40.451	6.463	36.088	18.044	37.769	7.088	28.753	14.377	32.201	3.708	31.565	15.783	46.786	7.916	45.348	22.674	7.976	7.976	23.215	23.215	7.769	7.769	22.433	22.433	6.445	6.445	19.789	19.789	6.603	6.603	20.722	20.722	7.532	7.532	21.854	21.854	10.621	10.621	24.967	24.967	11.057	11.057	16.817	16.817	16.817	14.464	14.464	14.464	14.464	17.152	17.152	17.152	17.152	16.393	16.393	16.393	16.393	18.462	18.462	18.462	18.462	16.489	16.489	16.489	16.489	15.825	15.825	15.825	15.825	14.76	14.76	14.76	14.76	14.08	14.08	14.08	14.08
Gross Profit Numbers are in millions	-2.084	14.059	14.059	-1.336	0.559	-2.321	13.794	-1.235	0.223	-1.997	11.444	-2.578	-0.609	-1.581	12.234	-2.661	-0.544	-0.307	15.865	-1.126	0.225	16.226	16.226	0.014	0.014	15.836	15.836	0.247	0.247	14.477	14.477	0.228	0.228	14.694	14.694	0.005	0.005	14.413	14.413	0.248	0.248	15.199	15.199	0.803	0.803	12.608	12.608	6.713	6.713	6.713	5.337	5.337	5.337	5.337	7.348	7.348	7.348	7.348	7.123	7.123	7.123	7.123	6.988	6.988	6.988	6.988	7.608	7.608	7.608	7.608	7.045	7.045	7.045	7.045	6.68	6.68	6.68	6.68	6.417	6.417	6.417	6.417
Gross Profit Ratio Numbers are in millions	-0.065	0.766	0.766	-0.04	0.031	-0.061	0.681	-0.035	0.012	-0.056	0.618	-0.099	-0.044	-0.052	0.767	-0.092	-0.036	-0.007	0.667	-0.025	0.01	0.67	0.67	0.001	0.001	0.671	0.671	0.011	0.011	0.692	0.692	0.011	0.011	0.69	0.69	0	0	0.657	0.657	0.011	0.011	0.589	0.589	0.031	0.031	0.533	0.533	0.285	0.285	0.285	0.27	0.27	0.27	0.27	0.3	0.3	0.3	0.3	0.303	0.303	0.303	0.303	0.275	0.275	0.275	0.275	0.316	0.316	0.316	0.316	0.308	0.308	0.308	0.308	0.312	0.312	0.312	0.312	0.313	0.313	0.313	0.313
Reseach & Development 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	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	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	0.954	0.954	0.954	0	1.012	1.012	1.012	0	0.927	0.927	0.927	1.081	1.081	1.081	1.081	1.014	1.014	1.014	1.014	1.047	1.047	1.047	1.047	0.852	0.852	0.852	0.852	1.929	1.929	1.929	1.929	2.614	2.614	2.614	2.614	2.44	2.44	2.44	2.44	2.402	2.402	2.402	2.402	3.513	3.513	3.513	3.513	3.22	3.22	3.22	3.22	3.076	3.076	3.076	3.076	2.918	2.918	2.918	2.918
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	-0.939	-0.939	-0.939	0	-0.997	-0.997	-0.997	0	-0.913	-0.913	-0.913	-1.068	-1.068	-1.068	-1.068	-1.001	-1.001	-1.001	-1.001	-1.034	-1.034	-1.034	-1.034	-0.841	-0.841	-0.841	-0.841	-1.751	-1.751	-1.751	-1.751	-2.444	-2.444	-2.444	-2.444	-2.272	-2.272	-2.272	-2.272	-2.205	-2.205	-2.205	-2.205	-1.093	-1.093	-1.093	-1.093	-1.013	-1.013	-1.013	-1.013	-0.959	-0.959	-0.959	-0.959	-0.852	-0.852	-0.852	-0.852
SG&A Numbers are in millions	0	12.659	12.659	0	0	12.604	12.604	0	0	10.682	10.682	0	0	11.5	11.5	0	0	14.356	14.356	0.97	0.97	14.932	14.932	0.015	0.015	14.231	14.231	0.016	0.016	13.12	13.12	0.014	0.014	13.445	13.445	0.013	0.013	13.077	13.077	0.013	0.013	13.787	13.787	0.013	0.013	11.09	11.09	0.011	0.011	0.011	0.178	0.178	0.178	0.178	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.168	0.197	0.197	0.197	0.197	2.42	2.42	2.42	2.42	2.207	2.207	2.207	2.207	2.117	2.117	2.117	2.117	2.067	2.067	2.067	2.067
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	0	0.216	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0	13.486	13.486	0.125	0.125	13.357	13.357	0.4	0.4	10.746	10.746	0.984	0.984	11.338	11.338	0.17	0.17	-1.178	14.869	-0.216	0.131	15.692	15.692	0.159	0.159	14.983	14.983	12.303	12.303	13.465	13.465	0.481	0.481	13.566	13.566	0.515	0.515	13.506	13.506	0.536	0.536	14.105	14.105	0.483	0.483	11.417	11.417	0.011	0.011	0.011	0.178	0.178	0.178	0.178	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.168	0.197	0.197	0.197	0.197	2.42	2.42	2.42	2.42	2.207	2.207	2.207	2.207	2.117	2.117	2.117	2.117	2.067	2.067	2.067	2.067
Operating Income Numbers are in millions	-2.084	0.573	0.573	-1.336	0.684	-2.321	0.437	-1.235	0.623	-1.997	0.726	-2.578	0.348	-1.581	0.907	-2.661	-0.384	0.871	0.978	-0.91	0.333	0.515	0.515	0.151	0.151	0.842	0.842	0.369	0.369	0.723	0.723	0.457	0.457	0.705	0.705	0.247	0.247	0.735	0.735	0.42	0.42	0.755	0.755	0.984	0.984	0.875	0.875	1.001	1.001	1.001	0.649	0.649	0.649	0.649	0.993	0.993	0.993	0.993	1.098	1.098	1.098	1.098	1.064	1.064	1.064	1.064	1.295	1.295	1.295	1.295	1.142	1.142	1.142	1.142	0.98	0.98	0.98	0.98	0.942	0.942	0.942	0.942
Operating Income Ratio Numbers are in millions	-0.065	0.031	0.031	-0.04	0.038	-0.061	0.022	-0.035	0.034	-0.056	0.039	-0.099	0.025	-0.052	0.057	-0.092	-0.025	0.019	0.041	-0.021	0.015	0.021	0.021	0.007	0.007	0.036	0.036	0.016	0.016	0.035	0.035	0.023	0.023	0.033	0.033	0.012	0.012	0.033	0.033	0.019	0.019	0.029	0.029	0.038	0.038	0.037	0.037	0.043	0.043	0.043	0.033	0.033	0.033	0.033	0.041	0.041	0.041	0.041	0.047	0.047	0.047	0.047	0.042	0.042	0.042	0.042	0.054	0.054	0.054	0.054	0.05	0.05	0.05	0.05	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046
Total Other Income Expenses Net Numbers are in millions	3.644	-0.143	-0.143	0.734	0.025	0.437	-0.081	0.521	0.03	0.667	-0.057	0.308	0.008	0.787	-0.026	-0.461	-0.028	0.964	-0.042	0.269	-0.009	0.527	0.025	-0.023	-0.023	-0.021	-0.021	0.309	12.15	0.627	0.241	0.197	0.197	0.373	0.373	0.216	0.216	0.121	0.121	0.3	0.3	0.258	0.258	0.218	0.218	0.238	0.238	-0.373	-0.373	-0.373	-0.149	-0.149	-0.149	-0.149	-0.014	-0.014	-0.014	-0.014	0	0	0	0	0	0	0	0	-2.489	-2.489	-2.489	-2.489	-2.235	-2.235	-2.235	-2.235	-1.927	-1.927	-1.927	-1.927	-1.863	-1.863	-1.863	-1.863
Income Before Tax Numbers are in millions	1.56	0.43	0.43	1.418	0.709	0.874	0.357	1.144	0.653	1.393	0.669	0.655	0.355	1.694	0.881	-0.845	-0.412	1.835	0.936	0.602	0.324	0.54	0.54	0.128	0.128	0.821	0.821	12.52	12.52	0.964	0.964	0.654	0.654	1.077	1.077	0.462	0.462	0.855	0.855	0.72	0.72	1.013	1.013	1.202	1.202	1.113	1.113	0.628	0.628	0.628	0.5	0.5	0.5	0.5	0.979	0.979	0.979	0.979	1.098	1.098	1.098	1.098	1.064	1.064	1.064	1.064	-1.193	-1.193	-1.193	-1.193	-1.093	-1.093	-1.093	-1.093	-0.948	-0.948	-0.948	-0.948	-0.921	-0.921	-0.921	-0.921
Income Before Tax Ratio Numbers are in millions	0.049	0.023	0.023	0.042	0.039	0.023	0.018	0.033	0.036	0.039	0.036	0.025	0.026	0.055	0.055	-0.029	-0.027	0.039	0.039	0.014	0.014	0.022	0.022	0.006	0.006	0.035	0.035	0.552	0.552	0.046	0.046	0.033	0.033	0.051	0.051	0.022	0.022	0.039	0.039	0.033	0.033	0.039	0.039	0.047	0.047	0.047	0.047	0.027	0.027	0.027	0.025	0.025	0.025	0.025	0.04	0.04	0.04	0.04	0.047	0.047	0.047	0.047	0.042	0.042	0.042	0.042	-0.05	-0.05	-0.05	-0.05	-0.048	-0.048	-0.048	-0.048	-0.044	-0.044	-0.044	-0.044	-0.045	-0.045	-0.045	-0.045
Income Tax Expense Numbers are in millions	0.092	0.28	0.28	0.306	0.153	0.256	0.128	0.25	0.125	0.116	0.058	0.263	0.132	0.25	0.125	0.051	0.026	-0.402	0.201	0.225	0.113	0.097	0.097	0.086	0.086	0.187	0.187	0.109	0.109	0.097	0.097	0.086	0.086	0.121	0.121	0.069	0.069	0.123	0.123	0.081	0.081	0.086	0.086	0.21	0.21	0.137	0.137	0.122	0.122	0.122	0.093	0.093	0.093	0.093	0.205	0.205	0.205	0.205	0.23	0.23	0.23	0.23	0.218	0.218	0.218	0.218	0.254	0.254	0.254	0.254	0.233	0.233	0.233	0.233	0.199	0.199	0.199	0.199	0.192	0.192	0.192	0.192
Net Income Numbers are in millions	1.424	0.151	0.151	1.112	0.556	0.457	0.229	1.055	0.528	1.222	0.611	0.447	0.224	1.511	0.756	-0.876	-0.438	2.273	1.137	0.422	0.211	0.637	0.637	0.042	0.042	0.634	0.634	12.411	12.411	0.866	0.866	0.568	0.568	0.957	0.957	0.393	0.393	0.732	0.732	0.639	0.639	0.927	0.927	0.992	0.992	0.976	0.976	0.506	0.506	0.506	0.408	0.408	0.408	0.408	0.774	0.774	0.774	0.774	0.868	0.868	0.868	0.868	0.846	0.846	0.846	0.846	-1.448	-1.448	-1.448	-1.448	-1.326	-1.326	-1.326	-1.326	-1.146	-1.146	-1.146	-1.146	-1.113	-1.113	-1.113	-1.113
Net Income Ratio Numbers are in millions	0.044	0.008	0.008	0.033	0.031	0.012	0.011	0.03	0.029	0.034	0.033	0.017	0.016	0.049	0.047	-0.03	-0.029	0.049	0.048	0.01	0.009	0.026	0.026	0.002	0.002	0.027	0.027	0.547	0.547	0.041	0.041	0.028	0.028	0.045	0.045	0.019	0.019	0.033	0.033	0.029	0.029	0.036	0.036	0.039	0.039	0.041	0.041	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.032	0.032	0.032	0.032	0.037	0.037	0.037	0.037	0.033	0.033	0.033	0.033	-0.06	-0.06	-0.06	-0.06	-0.058	-0.058	-0.058	-0.058	-0.053	-0.053	-0.053	-0.053	-0.054	-0.054	-0.054	-0.054
EPS Numbers are in millions	13.64	1.44	1.44	10.65	5.33	4.38	2.19	10.1	5.05	11.7	5.85	4.28	2.14	14.47	7.24	-8.39	-4.2	21.78	10.88	4.04	2.02	6.13	6.13	0.4	0.41	6.08	6.08	118.88	118.88	8.3	8.3	5.44	5.44	9.16	9.16	3.76	3.76	7	7	6.12	6.12	8.91	8.91	9.45	9.45	9.29	9.29	4.82	4.82	4.82	3.88	3.88	3.88	3.88	7.37	7.37	7.37	7.37	8.27	8.27	8.27	8.27	8.1	8.1	8.1	8.1	-13.79	-13.79	-13.79	-13.79	-12.63	-12.63	-12.63	-12.63	-10.92	-10.92	-10.92	-10.92	-10.6	-10.6	-10.6	-10.6
EPS Diluted Numbers are in millions	13.64	1.44	1.44	10.65	5.33	4.38	2.19	10.1	5.05	11.7	5.85	4.28	2.14	14.47	7.24	-8.39	-4.2	21.78	10.88	4.04	2.02	6.13	6.13	0.4	0.41	6.08	6.08	118.88	118.88	8.3	8.3	5.44	5.44	9.16	9.16	3.76	3.76	7	7	6.12	6.12	8.91	8.91	9.45	9.45	9.29	9.29	4.82	4.82	4.82	3.88	3.88	3.88	3.88	7.37	7.37	7.37	7.37	8.27	8.27	8.27	8.27	8.1	8.1	8.1	8.1	-13.79	-13.79	-13.79	-13.79	-12.63	-12.63	-12.63	-12.63	-10.92	-10.92	-10.92	-10.92	-10.6	-10.6	-10.6	-10.6
EBITDA Numbers are in millions	3.034	1.221	1.221	2.656	1.227	2.6	1.197	2.116	1.022	2.975	1.454	1.573	0.734	2.749	1.361	0.189	0.054	3.248	1.609	1.667	0.791	2.103	0.972	0.629	0.629	2.697	1.303	0.834	0.834	2.429	1.183	0.942	0.942	1.16	1.16	0.692	0.692	1.189	1.189	0.86	0.86	1.222	1.222	1.432	1.432	1.329	1.329	1.452	1.452	1.452	1.137	1.137	1.137	1.137	1.596	1.596	1.596	1.596	1.682	1.682	1.682	1.682	1.571	1.571	1.571	1.571	1.768	1.768	1.768	1.768	1.596	1.596	1.596	1.596	1.424	1.424	1.424	1.424	1.338	1.338	1.338	1.338
EBITDA Ratio Numbers are in millions	0.095	0.066	0.066	-0.007	0.068	-0.021	0.059	-0.013	0.056	-0.015	0.078	-0.069	0.053	-0.022	0.085	-0.062	0.004	0.046	0.068	0	0.035	0.04	0.04	0.027	0.027	0.055	0.055	0.037	0.037	0.057	0.057	0.047	0.047	0.054	0.054	0.033	0.033	0.054	0.054	0.039	0.039	0.047	0.047	0.056	0.056	0.056	0.056	0.062	0.062	0.062	0.057	0.057	0.057	0.057	0.065	0.065	0.065	0.065	0.072	0.072	0.072	0.072	0.062	0.062	0.062	0.062	0.073	0.073	0.073	0.073	0.07	0.07	0.07	0.07	0.066	0.066	0.066	0.066	0.065	0.065	0.065	0.065

Villars Holding S.A.

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SIX:VILN.SW