Züblin Immobilien Holding AG (ZUBN.SW) - Quarterly Income Statement

Home
ZUBN.SW
Financials

27.4 (CHF) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2014 Q4	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	4.524	4.516	4.456	4.387	4.343	4.254	4.506	4.656	5.212	4.72	4.002	4.051	4.044	4.042	4.041	3.989	9.348	10.247	11.32	10.536	10.536	10.536	23.214	13.742	25.834	13.742	18.295	18.295	18.295	18.295	22.79	22.79	22.79	22.79	25.661	25.661	25.661	25.661	30.768	30.768	30.768	30.768	39.919	39.919	39.919	39.919	34.786	34.786	34.786	34.786	27.907	27.907	27.907	27.907	23.166	23.166	23.166	23.166	29.75	29.75	29.75	29.75	26.212	26.212	26.212	26.212	20.735	20.735	20.735	20.735
Cost of Revenue Numbers are in millions	0.153	0.123	0.21	0.192	0.141	0.23	0.362	0.275	0.328	0.227	0.341	0.286	0.342	0.219	0.034	0.3	0.896	1.482	1.559	2.325	2.325	2.325	5.814	2.39	5.47	2.39	2.392	2.392	2.392	2.392	1.786	1.786	1.786	1.786	2.955	2.955	2.955	2.955	3.547	3.547	3.547	3.547	3.093	3.093	3.093	3.093	4.888	4.888	4.888	4.888	3.869	3.869	3.869	3.869	5.854	5.854	5.854	5.854	5.794	5.794	5.794	5.794	5.423	5.423	5.423	5.423	4.698	4.698	4.698	4.698
Gross Profit Numbers are in millions	4.371	4.393	4.246	4.195	4.202	4.024	4.144	4.381	4.884	4.493	3.661	3.765	3.702	3.823	4.007	3.689	8.452	8.765	9.761	8.211	8.211	8.211	17.4	11.352	20.364	11.352	15.903	15.903	15.903	15.903	21.004	21.004	21.004	21.004	22.705	22.705	22.705	22.705	27.221	27.221	27.221	27.221	36.826	36.826	36.826	36.826	29.898	29.898	29.898	29.898	24.038	24.038	24.038	24.038	17.313	17.313	17.313	17.313	23.956	23.956	23.956	23.956	20.789	20.789	20.789	20.789	16.037	16.037	16.037	16.037
Gross Profit Ratio Numbers are in millions	0.966	0.973	0.953	0.956	0.968	0.946	0.92	0.941	0.937	0.952	0.915	0.929	0.915	0.946	0.992	0.925	0.904	0.855	0.862	0.779	0.779	0.779	0.75	0.826	0.788	0.826	0.869	0.869	0.869	0.869	0.922	0.922	0.922	0.922	0.885	0.885	0.885	0.885	0.885	0.885	0.885	0.885	0.923	0.923	0.923	0.923	0.859	0.859	0.859	0.859	0.861	0.861	0.861	0.861	0.747	0.747	0.747	0.747	0.805	0.805	0.805	0.805	0.793	0.793	0.793	0.793	0.773	0.773	0.773	0.773
Reseach & Development Expenses Numbers are in millions	0	0.001	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	0.274	0.352	0.312	0.33	0.381	0.349	0.312	0.39	0.381	0.444	0.457	0.679	0.143	0.742	0.103	0.966	2.83	4.157	2.217	0.847	0.847	0.847	4.379	1.062	4.687	1.062	2.479	2.479	2.479	2.479	3.518	3.518	3.518	3.518	3.618	3.618	3.618	3.618	4.467	4.467	4.467	4.467	6.081	6.081	6.081	6.081	5.55	5.55	5.55	5.55	2.877	2.877	2.877	2.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.016	0.006	0.008	0.005	0.008	0.017	0.042	0.019	0.038	0.008	0.008	0.023	0.037	0.037	0.121	1.13	0.151	-0.721	-0.78	-0.78	-0.78	-0.78	-0.961	-0.961	-0.961	-0.961	0	0	0	0	-0.224	-0.224	-0.224	-0.224	-1.32	-1.32	-1.32	-1.32	53.983	53.983	53.983	53.983	-3.834	-3.834	-3.834	-3.834	0	0	0	0	-1.672	-1.672	-1.672	-1.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.02	0.025	0.028	0.027	0.024	0.023	0.021	0.026	0.016	1.64	2.617	2	2.449	2.024	2.166	2.096	2.981	4.157	2.217	0.068	0.068	0.068	4.379	0.101	4.687	0.101	2.479	2.479	2.479	2.479	3.294	3.294	3.294	3.294	2.298	2.298	2.298	2.298	58.449	58.449	58.449	58.449	2.247	2.247	2.247	2.247	5.55	5.55	5.55	5.55	1.205	1.205	1.205	1.205	14.02	14.02	14.02	14.02	23.151	23.151	23.151	23.151	17.301	17.301	17.301	17.301	8.936	8.936	8.936	8.936
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.808	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	2.487	3.339	1.48	0.169	2.929	0.786	1.055	1.344	3.66	1.808	2.838	1.112	2.203	0.592	3.681	1.246	0.746	40.453	44.785	0.068	0.068	0.068	12.821	0.101	68.681	0.101	2.479	2.479	2.479	2.479	3.294	3.294	3.294	3.294	2.298	2.298	2.298	2.298	58.449	58.449	58.449	58.449	2.247	2.247	2.247	2.247	5.55	5.55	5.55	5.55	1.205	1.205	1.205	1.205	14.02	14.02	14.02	14.02	23.151	23.151	23.151	23.151	17.301	17.301	17.301	17.301	8.936	8.936	8.936	8.936
Operating Income Numbers are in millions	0.845	0.493	1.952	3.37	3.951	2.02	2.026	1.993	0.202	2.685	0.974	1.718	1.108	1.8	1.84	1.544	5.406	4.611	7.441	5.976	5.976	5.976	12.845	8.703	15.571	8.703	13.424	13.424	13.424	13.424	14.192	14.192	14.192	14.192	16.79	16.79	16.79	16.79	-35.695	-35.695	-35.695	-35.695	28.499	28.499	28.499	28.499	24.348	24.348	24.348	24.348	19.957	19.957	19.957	19.957	3.293	3.293	3.293	3.293	0.805	0.805	0.805	0.805	3.489	3.489	3.489	3.489	7.101	7.101	7.101	7.101
Operating Income Ratio Numbers are in millions	0.187	0.109	0.438	0.768	0.91	0.475	0.45	0.428	0.039	0.569	0.243	0.424	0.274	0.445	0.455	0.387	0.578	0.45	0.657	0.567	0.567	0.567	0.553	0.633	0.603	0.633	0.734	0.734	0.734	0.734	0.623	0.623	0.623	0.623	0.654	0.654	0.654	0.654	-1.16	-1.16	-1.16	-1.16	0.714	0.714	0.714	0.714	0.7	0.7	0.7	0.7	0.715	0.715	0.715	0.715	0.142	0.142	0.142	0.142	0.027	0.027	0.027	0.027	0.133	0.133	0.133	0.133	0.342	0.342	0.342	0.342
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	2.754	-0.405	0.957	0.004	-2.342	-2.596	2.971	-2.592	-41.945	-49.57	-21.659	-21.659	-21.659	-25.392	-30.985	-82.81	-30.985	-11.009	-11.009	-11.009	-11.009	-11.7	-11.7	-11.7	-11.7	-13.996	-13.996	-13.996	-13.996	-15.751	-15.751	-15.751	-15.751	-15.414	-15.414	-15.414	-15.414	-12.588	-12.588	-12.588	-12.588	-12.633	-12.633	-12.633	-12.633	0	0	0	0	2.003	2.003	2.003	2.003	0.15	0.15	0.15	0.15	0.124	0.124	0.124	0.124
Income Before Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	5.439	0.569	2.675	1.112	-0.542	-0.756	4.515	2.814	-37.334	-42.129	-15.683	-15.683	-15.683	-12.547	-22.282	-67.239	-22.282	2.415	2.415	2.415	2.415	2.492	2.492	2.492	2.492	2.794	2.794	2.794	2.794	-51.446	-51.446	-51.446	-51.446	13.085	13.085	13.085	13.085	11.76	11.76	11.76	11.76	7.325	7.325	7.325	7.325	3.293	3.293	3.293	3.293	2.808	2.808	2.808	2.808	3.639	3.639	3.639	3.639	7.225	7.225	7.225	7.225
Income Before Tax Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	1.152	0.142	0.66	0.275	-0.134	-0.187	1.132	0.301	-3.643	-3.722	-1.489	-1.489	-1.489	-0.54	-1.621	-2.603	-1.621	0.132	0.132	0.132	0.132	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	-1.672	-1.672	-1.672	-1.672	0.328	0.328	0.328	0.328	0.338	0.338	0.338	0.338	0.262	0.262	0.262	0.262	0.142	0.142	0.142	0.142	0.094	0.094	0.094	0.094	0.139	0.139	0.139	0.139	0.348	0.348	0.348	0.348
Income Tax Expense Numbers are in millions	0	0	0	0	0	0	0	0	0	1.013	3.803	0.833	0.345	0.218	0.199	1.447	0.209	0.037	4.687	0.26	0.26	0.26	2.45	0.068	0.203	0.068	1.235	1.235	1.235	1.235	0.673	0.673	0.673	0.673	0.207	0.207	0.207	0.207	-0.91	-0.91	-0.91	-0.91	2.035	2.035	2.035	2.035	-1.834	-1.834	-1.834	-1.834	-1.499	-1.499	-1.499	-1.499	1.051	1.051	1.051	1.051	-0.001	-0.001	-0.001	-0.001	-2.527	-2.527	-2.527	-2.527	-1.716	-1.716	-1.716	-1.716
Net Income Numbers are in millions	3.316	3.316	3.316	3.316	3.316	3.316	3.316	3.316	3.316	4.426	4.372	1.842	1.457	-0.76	-0.955	3.068	5.641	-36.176	-6.461	-13.151	-13.151	-13.151	-13.671	-20.364	-64.068	-20.364	0.826	0.826	0.826	0.826	1.819	1.819	1.819	1.819	2.587	2.587	2.587	2.587	-50.535	-50.535	-50.535	-50.535	11.05	11.05	11.05	11.05	9.926	9.926	9.926	9.926	5.826	5.826	5.826	5.826	1.334	1.334	1.334	1.334	3.555	3.555	3.555	3.555	5.021	5.021	5.021	5.021	8.669	8.669	8.669	8.669
Net Income Ratio Numbers are in millions	0.733	0.734	0.744	0.756	0.763	0.779	0.736	0.712	0.636	0.938	1.092	0.455	0.36	-0.188	-0.236	0.769	0.603	-3.53	-0.571	-1.248	-1.248	-1.248	-0.589	-1.482	-2.48	-1.482	0.045	0.045	0.045	0.045	0.08	0.08	0.08	0.08	0.101	0.101	0.101	0.101	-1.642	-1.642	-1.642	-1.642	0.277	0.277	0.277	0.277	0.285	0.285	0.285	0.285	0.209	0.209	0.209	0.209	0.058	0.058	0.058	0.058	0.12	0.12	0.12	0.12	0.192	0.192	0.192	0.192	0.418	0.418	0.418	0.418
EPS Numbers are in millions	3,315,647	3,315,647	3,315,647	3,315,647	1	1	1	1	1	1.33	1.31	0.56	0.44	-0.23	-0.29	0.92	2.14	-7.07	-49.24	-56.54	-56.54	-56.54	-104.18	-87.45	-490.65	-87.45	3.54	3.54	3.54	3.54	7.81	7.81	7.81	7.81	11.18	11.18	11.18	11.18	-215.04	-215.04	-215.04	-215.04	46.7	46.7	46.7	46.7	46.67	46.67	46.67	46.67	30.83	30.83	30.83	30.83	11.65	11.65	11.65	11.65	32.08	32.08	32.08	32.08	45.58	45.58	45.58	45.58	77.98	77.98	77.98	77.98
EPS Diluted Numbers are in millions	-2,031,000	-3,048,000	-738,000	1,004,000	1	1	1	1	1	1.33	1.32	0.56	0.44	-0.23	-0.29	0.92	2.14	-7.07	-49.24	-56.54	-56.54	-56.54	-104.18	-87.45	-487.87	-87.45	3.54	3.54	3.54	3.54	7.81	7.81	7.81	7.81	11.18	11.18	11.18	11.18	-215.04	-215.04	-215.04	-215.04	46.7	46.7	46.7	46.7	46.67	46.67	46.67	46.67	30.83	30.83	30.83	30.83	11.65	11.65	11.65	11.65	32.08	32.08	32.08	32.08	45.58	45.58	45.58	45.58	77.98	77.98	77.98	77.98
EBITDA Numbers are in millions	0.122	-0.263	0.247	0.649	2.646	0.622	0.659	0.598	-0.002	2.694	0.984	1.728	1.123	1.818	1.87	1.564	5.421	4.638	7.475	-4.693	-4.693	-4.693	12.947	-10.691	15.718	-10.691	12.363	12.363	12.363	12.363	14.746	14.746	14.746	14.746	17.07	17.07	17.07	17.07	-35.024	-35.024	-35.024	-35.024	30.427	30.427	30.427	30.427	8.17	8.17	8.17	8.17	4.389	4.389	4.389	4.389	2.481	2.481	2.481	2.481	3.684	3.684	3.684	3.684	2.613	2.613	2.613	2.613	7.033	7.033	7.033	7.033
EBITDA Ratio Numbers are in millions	0.027	-0.058	0.055	0.148	0.609	0.146	0.146	0.128	-0	0.571	0.246	0.427	0.278	0.45	0.463	0.392	0.58	0.453	0.66	-0.445	-0.445	-0.445	0.558	-0.778	0.608	-0.778	0.676	0.676	0.676	0.676	0.647	0.647	0.647	0.647	0.665	0.665	0.665	0.665	-1.138	-1.138	-1.138	-1.138	0.762	0.762	0.762	0.762	0.235	0.235	0.235	0.235	0.157	0.157	0.157	0.157	0.107	0.107	0.107	0.107	0.124	0.124	0.124	0.124	0.1	0.1	0.1	0.1	0.339	0.339	0.339	0.339

Züblin Immobilien Holding AG

SIX:ZUBN.SW Add to watchlist

SIX:ZUBN.SW