Zehnder Group AG (ZEHN.SW) - Income Statement

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ZEHN.SW
Financials

53.1 (CHF) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	762.1	814.7	699	618.8	646	603.7	585.1	541.1	534.1	530.2	528.5	523.8	515.4	475.9	436.2	454.1	457.1	427.4	383.9	376.3	362.6	332.4
Cost of Revenue Numbers are in millions	284.6	329.1	258.9	226	241.4	231.8	219	187.1	180.6	177	185.7	185.8	187.3	170.1	155	167.7	168	149.1	128.1	116	111.1	98.3
Gross Profit Numbers are in millions	477.5	485.6	440.1	392.8	404.6	371.9	366.1	354	353.5	353.2	342.8	338	328.1	305.8	281.2	286.4	289.1	278.3	255.8	260.3	251.5	234.1
Gross Profit Ratio Numbers are in millions	0.627	0.596	0.63	0.635	0.626	0.616	0.626	0.654	0.662	0.666	0.649	0.645	0.637	0.643	0.645	0.631	0.632	0.651	0.666	0.692	0.694	0.704
Reseach & Development Expenses Numbers are in millions	0	24.7	21.4	18.2	18.4	16.5	17.7	20.2	15.3	14.2	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	32.8	30	24.2	23.2	25.2	22	21.7	31.6	27.2	29.3	31.7	25.9	0	0	135	0	0	-25.6	-23.3	16	126.5	117
Selling & Marketing Expenses Numbers are in millions	62.9	71.7	69	55.8	65.1	62.8	62.7	57.7	56.3	49.7	47	44.5	0	0	0	0	0	43.9	38.9	39	0	0
SG&A Numbers are in millions	95.7	239	213.5	197.8	208.2	194.7	196.6	193.1	193.1	226.3	221.4	70.4	0	0	135	0	0	18.3	15.6	55	126.5	117
Other Expenses Numbers are in millions	0	0	0	0	0.1	0.1	0.1	0.1	2.7	5.1	15.1	6.1	277	0.1	102.2	271.6	255.1	221.7	204.4	164	-1.3	-2.6
Operating Expenses Numbers are in millions	417.2	414.2	370.7	344.3	362.7	342	344.1	311.1	348.4	318.7	313.7	299.5	277	255.4	237.2	271.6	255.1	240	220	219	211.5	199.2
Operating Income Numbers are in millions	60.2	71.2	67.9	51.9	42.2	31.1	23.6	5.4	16.7	32.6	23.2	38.5	51.1	50.4	44	14.8	34	38.3	35.8	41.3	40	34.9
Operating Income Ratio Numbers are in millions	0.079	0.087	0.097	0.084	0.065	0.052	0.04	0.01	0.031	0.061	0.044	0.074	0.099	0.106	0.101	0.033	0.074	0.09	0.093	0.11	0.11	0.105
Total Other Income Expenses Net Numbers are in millions	-3.1	-0.7	0.6	-4.7	-1.3	-2	-1.9	37	-11.9	1.6	5.1	-0.6	1.3	0.6	-1.7	-6	-0.2	2	1.2	-0.3	-1.3	-2.6
Income Before Tax Numbers are in millions	57.1	70.5	68.5	47.2	40.9	29.1	21.7	42.4	4.8	34.2	28.3	37.9	52.4	51	42.3	8.8	33.8	40.3	37	41	38.7	32.3
Income Before Tax Ratio Numbers are in millions	0.075	0.087	0.098	0.076	0.063	0.048	0.037	0.078	0.009	0.065	0.054	0.072	0.102	0.107	0.097	0.019	0.074	0.094	0.096	0.109	0.107	0.097
Income Tax Expense Numbers are in millions	12.4	13.8	8.2	7.3	9	4.6	5.2	14.4	4.5	8.2	10.1	11.1	11.3	12.7	8.9	6	7.7	10.4	8.9	10.5	10.1	8.8
Net Income Numbers are in millions	43.2	55.4	59.7	38.9	30.6	22.9	15.4	20.3	0.1	25.6	16.5	27.1	41.1	38.2	33.4	2.8	26.1	29.8	28	30.5	28.6	23.5
Net Income Ratio Numbers are in millions	0.057	0.068	0.085	0.063	0.047	0.038	0.026	0.038	0	0.048	0.031	0.052	0.08	0.08	0.077	0.006	0.057	0.07	0.073	0.081	0.079	0.071
EPS Numbers are in millions	3.87	4.89	5.14	3.34	2.63	1.98	1.34	1.77	0.009	2.18	1.41	2.31	3.41	3.83	3.36	0.26	2.67	2.55	237.5	2.6	2.38	2.02
EPS Diluted Numbers are in millions	3.87	4.89	5.14	3.34	2.63	1.98	1.34	1.77	0.009	2.18	1.41	2.31	3.41	3.83	3.36	0.26	2.67	2.55	237.5	2.6	2.38	2.02
EBITDA Numbers are in millions	82.9	95.1	90.5	74.6	64.4	53	45.3	27.4	37.9	52.5	42.3	57.7	68.9	68	62.5	51.8	56.2	64.9	57.4	61.1	60.1	55.1
EBITDA Ratio Numbers are in millions	0.109	0.117	0.129	0.121	0.1	0.088	0.077	0.051	0.071	0.099	0.08	0.11	0.134	0.143	0.143	0.114	0.123	0.152	0.15	0.162	0.166	0.166

Zehnder Group AG

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