Zehnder Group AG (ZEHN.SW) - Quarterly 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.

	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	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	2001 Q4
Revenue Numbers are in millions	346.1	356.2	408.4	414.2	400.5	349.4	349.6	334.4	284.4	331.6	314.4	313.1	290.6	303	282.1	278.9	262.2	280.9	253.2	277.6	252.6	283.9	244.6	130.6	130.95	130.95	130.95	130.95	128.85	128.85	128.85	128.85	118.975	118.975	118.975	118.975	109.05	109.05	109.05	109.05	113.525	113.525	113.525	113.525	114.275	114.275	114.275	114.275	106.85	106.85	106.85	106.85	95.975	95.975	95.975	95.975	94.075	94.075	94.075	94.075	90.65	90.65	90.65	90.65	83.1	83.1	83.1	83.1
Cost of Revenue Numbers are in millions	119.9	133.2	153.8	169.8	159.3	132.5	126.4	122.4	103.6	125.1	116.3	124.3	107.5	115.8	103.2	102.4	84.7	98.6	82	91.8	85.2	102.7	83	46.375	46.45	46.45	46.45	46.45	46.825	46.825	46.825	46.825	42.525	42.525	42.525	42.525	38.75	38.75	38.75	38.75	41.925	41.925	41.925	41.925	42	42	42	42	37.275	37.275	37.275	37.275	32.025	32.025	32.025	32.025	29	29	29	29	27.775	27.775	27.775	27.775	24.575	24.575	24.575	24.575
Gross Profit Numbers are in millions	226.2	223	254.6	244.4	241.2	216.9	223.2	212	180.8	206.5	198.1	188.8	183.1	187.2	178.9	176.5	177.5	182.3	171.2	185.8	167.4	181.2	161.6	84.225	84.5	84.5	84.5	84.5	82.025	82.025	82.025	82.025	76.45	76.45	76.45	76.45	70.3	70.3	70.3	70.3	71.6	71.6	71.6	71.6	72.275	72.275	72.275	72.275	69.575	69.575	69.575	69.575	63.95	63.95	63.95	63.95	65.075	65.075	65.075	65.075	62.875	62.875	62.875	62.875	58.525	58.525	58.525	58.525
Gross Profit Ratio Numbers are in millions	0.654	0.626	0.623	0.59	0.602	0.621	0.638	0.634	0.636	0.623	0.63	0.603	0.63	0.618	0.634	0.633	0.677	0.649	0.676	0.669	0.663	0.638	0.661	0.645	0.645	0.645	0.645	0.645	0.637	0.637	0.637	0.637	0.643	0.643	0.643	0.643	0.645	0.645	0.645	0.645	0.631	0.631	0.631	0.631	0.632	0.632	0.632	0.632	0.651	0.651	0.651	0.651	0.666	0.666	0.666	0.666	0.692	0.692	0.692	0.692	0.694	0.694	0.694	0.694	0.704	0.704	0.704	0.704
Reseach & Development Expenses Numbers are in millions	13	12.8	12.8	12.9	0	21.4	0	9.6	8.6	18.4	0	16.5	0	17.7	0	10.2	10	7.3	8	14.2	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	90.5	0	7.325	7.925	7.925	6.475	6.475	6.475	6.475	0	0	0	0	0	0	0	0	33.75	33.75	33.75	33.75	0	0	0	0	0	0	0	0	-6.4	-6.4	-6.4	-6.4	-5.825	-5.825	-5.825	-5.825	4	4	4	4	31.625	31.625	31.625	31.625	29.25	29.25	29.25	29.25
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	49.7	0	47	11.75	11.75	11.125	11.125	11.125	11.125	0	0	0	0	0	0	0	0	-12.825	-12.825	-12.825	-12.825	0	0	0	0	0	0	0	0	10.975	10.975	10.975	10.975	9.725	9.725	9.725	9.725	9.75	9.75	9.75	9.75	-15.4	-15.4	-15.4	-15.4	-13.75	-13.75	-13.75	-13.75
SG&A Numbers are in millions	126.8	118.9	129.6	119.4	119.6	106.6	106.9	100.5	97.3	104.7	103.5	96.4	98.3	96.6	100	98.5	94.6	99.3	93.8	140.2	86.1	136	85.4	19.675	17.6	17.6	17.6	17.6	24.525	24.525	24.525	24.525	22.85	22.85	22.85	22.85	20.925	20.925	20.925	20.925	29.675	29.675	29.675	29.675	25.2	25.2	25.2	25.2	4.575	4.575	4.575	4.575	3.9	3.9	3.9	3.9	13.75	13.75	13.75	13.75	16.225	16.225	16.225	16.225	15.5	15.5	15.5	15.5
Other 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	-6.875	-7.85	-7.85	-6.1	-6.1	-6.1	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.575	14.575	14.575	14.575	12.975	12.975	12.975	12.975	-6.575	-6.575	-6.575	-6.575	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	213.7	202.8	217.1	210	204.2	185.3	185.4	181	163.3	181.7	181	173	169	170.8	173.3	144	167.1	183.3	165.1	164.1	154.6	158	155.7	11.825	11.5	11.5	11.5	11.5	24.525	24.525	24.525	24.525	22.85	22.85	22.85	22.85	20.925	20.925	20.925	20.925	29.675	29.675	29.675	29.675	25.2	25.2	25.2	25.2	19.15	19.15	19.15	19.15	16.875	16.875	16.875	16.875	7.175	7.175	7.175	7.175	16.225	16.225	16.225	16.225	15.5	15.5	15.5	15.5
Operating Income Numbers are in millions	12.5	23	37.6	34.2	37	30.3	37.6	34.4	17.5	25.1	17.1	17	14.1	18.1	5.5	-5.3	10.7	11.4	5.3	19.6	13	17.2	6	6.95	10	10	10	10	13.1	13.1	13.1	13.1	12.725	12.725	12.725	12.725	10.575	10.575	10.575	10.575	2.2	2.2	2.2	2.2	8.45	8.45	8.45	8.45	10.05	10.05	10.05	10.05	9.225	9.225	9.225	9.225	10.25	10.25	10.25	10.25	9.675	9.675	9.675	9.675	8.075	8.075	8.075	8.075
Operating Income Ratio Numbers are in millions	0.036	0.065	0.092	0.083	0.092	0.087	0.108	0.103	0.062	0.076	0.054	0.054	0.049	0.06	0.019	-0.019	0.041	0.041	0.021	0.071	0.051	0.061	0.025	0.053	0.076	0.076	0.076	0.076	0.102	0.102	0.102	0.102	0.107	0.107	0.107	0.107	0.097	0.097	0.097	0.097	0.019	0.019	0.019	0.019	0.074	0.074	0.074	0.074	0.094	0.094	0.094	0.094	0.096	0.096	0.096	0.096	0.109	0.109	0.109	0.109	0.107	0.107	0.107	0.107	0.097	0.097	0.097	0.097
Total Other Income Expenses Net Numbers are in millions	0.2	-1.9	-1.7	-0.9	0.2	0.8	-0.2	-2.9	-1.8	-1.2	-0.1	-1.3	-0.7	-0.2	-1.7	38.6	-1.6	-11.3	-0.6	1.3	0.3	7	-1.9	0.15	-0.525	-0.525	-0.525	-0.525	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	12.7	21.1	35.9	33.3	37.2	31.1	37.4	31.5	15.7	23.9	17	15.7	13.4	17.9	3.8	33.3	9.1	0.1	4.7	20.9	13.3	24.2	4.1	7.1	9.475	9.475	9.475	9.475	13.1	13.1	13.1	13.1	12.75	12.75	12.75	12.75	10.575	10.575	10.575	10.575	2.2	2.2	2.2	2.2	8.45	8.45	8.45	8.45	10.075	10.075	10.075	10.075	9.25	9.25	9.25	9.25	10.25	10.25	10.25	10.25	9.675	9.675	9.675	9.675	8.075	8.075	8.075	8.075
Income Before Tax Ratio Numbers are in millions	0.037	0.059	0.088	0.08	0.093	0.089	0.107	0.094	0.055	0.072	0.054	0.05	0.046	0.059	0.013	0.119	0.035	0	0.019	0.075	0.053	0.085	0.017	0.054	0.072	0.072	0.072	0.072	0.102	0.102	0.102	0.102	0.107	0.107	0.107	0.107	0.097	0.097	0.097	0.097	0.019	0.019	0.019	0.019	0.074	0.074	0.074	0.074	0.094	0.094	0.094	0.094	0.096	0.096	0.096	0.096	0.109	0.109	0.109	0.109	0.107	0.107	0.107	0.107	0.097	0.097	0.097	0.097
Income Tax Expense Numbers are in millions	5.5	4.1	8.3	6.1	7.7	3.8	4.4	4.2	3.1	5.2	3.8	1.8	2.8	3.1	2.1	11.9	2.5	2	2.5	4.4	3.8	6.1	4	2.525	2.775	2.775	2.775	2.775	2.825	2.825	2.825	2.825	3.175	3.175	3.175	3.175	2.225	2.225	2.225	2.225	1.5	1.5	1.5	1.5	1.925	1.925	1.925	1.925	2.6	2.6	2.6	2.6	2.225	2.225	2.225	2.225	2.625	2.625	2.625	2.625	2.525	2.525	2.525	2.525	2.2	2.2	2.2	2.2
Net Income Numbers are in millions	6.6	16.2	27	27	28.4	27.5	32.2	26.6	12.3	18.1	12.5	12.7	10.2	13.9	1.5	13.7	6.6	-2.5	2.6	16.2	9.4	16.2	0.3	4.575	6.7	6.7	6.7	6.7	10.275	10.275	10.275	10.275	9.575	9.575	9.575	9.575	8.35	8.35	8.35	8.35	0.7	0.7	0.7	0.7	6.525	6.525	6.525	6.525	7.475	7.475	7.475	7.475	7.025	7.025	7.025	7.025	7.625	7.625	7.625	7.625	7.15	7.15	7.15	7.15	5.875	5.875	5.875	5.875
Net Income Ratio Numbers are in millions	0.019	0.045	0.066	0.065	0.071	0.079	0.092	0.08	0.043	0.055	0.04	0.041	0.035	0.046	0.005	0.049	0.025	-0.009	0.01	0.058	0.037	0.057	0.001	0.035	0.051	0.051	0.051	0.051	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.077	0.077	0.077	0.077	0.006	0.006	0.006	0.006	0.057	0.057	0.057	0.057	0.07	0.07	0.07	0.07	0.073	0.073	0.073	0.073	0.081	0.081	0.081	0.081	0.079	0.079	0.079	0.079	0.071	0.071	0.071	0.071
EPS Numbers are in millions	0.6	1.47	2.39	2.42	2.47	2.38	2.77	2.29	1.05	1.55	1.08	1.1	0.88	0	0	0	0	-0.22	0.22	0	0	1.38	0.026	0.39	0.57	0.57	0.57	0.57	1.05	1.05	1.05	1.05	0.98	0.98	0.98	0.98	0.86	0.86	0.86	0.86	0.06	0.06	0.06	0.06	0.67	0.67	0.67	0.67	0.77	0.77	0.77	0.77	0.72	0.72	0.72	0.72	0.65	0.65	0.65	0.65	0.73	0.73	0.73	0.73	0.51	0.51	0.51	0.51
EPS Diluted Numbers are in millions	0.6	1.47	2.39	2.42	2.47	2.38	2.77	2.29	1.05	1.55	1.08	1.1	0.88	0	0	0	0	-0.22	0.22	0	0	1.38	0.026	0.39	0.57	0.57	0.57	0.57	1.05	1.05	1.05	1.05	0.98	0.98	0.98	0.98	0.86	0.86	0.86	0.86	0.06	0.06	0.06	0.06	0.67	0.67	0.67	0.67	0.77	0.77	0.77	0.77	0.72	0.72	0.72	0.72	0.65	0.65	0.65	0.65	0.73	0.73	0.73	0.73	0.51	0.51	0.51	0.51
EBITDA Numbers are in millions	25.2	35.3	49.6	46.7	48.4	40.5	50	46	28.6	35.5	28.9	27.9	25.1	28.6	16.7	5.6	21.8	21.4	16.5	28.9	23.6	26.4	15.9	11.725	14.5	14.5	14.5	14.5	17.55	17.55	17.55	17.55	17.125	17.125	17.125	17.125	15.075	15.075	15.075	15.075	11.45	11.45	11.45	11.45	14	14	14	14	16.2	16.2	16.2	16.2	14.325	14.325	14.325	14.325	15.2	15.2	15.2	15.2	14.7	14.7	14.7	14.7	13.125	13.125	13.125	13.125
EBITDA Ratio Numbers are in millions	0.073	0.099	0.121	0.113	0.121	0.116	0.143	0.138	0.101	0.107	0.092	0.089	0.086	0.094	0.059	0.02	0.083	0.076	0.065	0.104	0.093	0.093	0.065	0.09	0.111	0.111	0.111	0.111	0.136	0.136	0.136	0.136	0.144	0.144	0.144	0.144	0.138	0.138	0.138	0.138	0.101	0.101	0.101	0.101	0.123	0.123	0.123	0.123	0.152	0.152	0.152	0.152	0.149	0.149	0.149	0.149	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.162	0.158	0.158	0.158	0.158

Zehnder Group AG

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