Zuger Kantonalbank (ZUGER.SW) - Quarterly Income Statement

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ZUGER.SW
Financials

8580 (CHF) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Revenue Numbers are in millions	233.504	154.169	235.882	205.641	155.742	128.558	126.73	126.406	127.161	129.226	132.696	133.947	100.408	106.898	97.19	105.869	112.836	99.226	93.808	97.786	92.09	102.505	99.09	105.147	105.342	106.36	106.36	105.383	105.383	98.037	98.037	106.52	106.52	105.275	105.275	103.484	51.742	99.534	99.534	97.545	48.772
Cost of Revenue Numbers are in millions	233.504	-80.081	-0.254	-1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.12	52.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0	234.25	236.136	206.777	155.742	128.558	126.73	126.406	127.161	129.226	132.696	133.947	100.408	106.898	97.19	105.869	112.836	99.226	93.808	97.786	92.09	102.505	51.971	52.671	105.342	106.36	106.36	105.383	105.383	98.037	98.037	106.52	106.52	105.275	105.275	103.484	51.742	99.534	99.534	97.545	48.772
Gross Profit Ratio Numbers are in millions	0	1.519	1.001	1.006	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.524	0.501	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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
General & Administrative Expenses Numbers are in millions	0	23.178	18.351	21.986	15.578	19.668	13.469	18.114	13.152	17.122	12.568	16.796	15.563	17.3	12.386	16.844	13.291	16.548	10.573	17.561	29.727	0	27.357	6.839	13.678	13.174	13.174	15.065	15.065	14.742	14.742	14.491	14.491	14.499	14.499	14.733	7.366	14.174	14.174	14.102	7.051
Selling & Marketing Expenses Numbers are in millions	0	58.852	65.339	54.763	64.433	39.892	55.186	34.551	50.23	33.81	49.54	33.405	32.98	33.153	30.111	39.489	48.549	33.068	36.118	33.152	29.673	0	-4.997	-3.707	-7.415	1.567	1.567	-13.739	-13.739	-13.349	-13.349	5.125	5.125	3.495	3.495	4.45	2.225	2.554	2.554	6.882	3.441
SG&A Numbers are in millions	0	82.03	83.69	76.749	73.351	59.56	68.655	52.665	63.382	50.932	62.108	50.201	48.543	50.453	42.497	56.333	61.84	49.616	46.691	50.713	59.4	39.481	91.482	38.007	6.264	14.741	14.741	1.327	1.327	1.393	1.393	19.615	19.615	17.994	17.994	19.183	9.591	16.728	16.728	20.984	10.492
Other Expenses Numbers are in millions	0	0	-30.157	-28.494	-28.781	-24.296	-22.168	-22.558	-20.544	-21.806	-18.727	-19.431	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	83.723	30.157	28.494	28.781	24.296	22.168	22.558	20.544	21.806	18.727	19.431	54.07	66.241	53.941	68.96	79.045	62.249	71.686	60.345	55.751	69.003	65.936	68.358	6.264	14.741	14.741	1.327	1.327	1.393	1.393	19.615	19.615	17.994	17.994	19.183	9.591	16.728	16.728	20.984	10.492
Operating Income Numbers are in millions	71.42	70.446	67.603	73.204	52.784	59.809	45.432	44.213	40.603	43.921	45.185	45.412	44.991	40.643	41.521	36.907	31.551	36.977	22.184	26.475	42.838	45.402	23.152	51.289	84.318	91.552	91.552	97.686	97.686	103.89	103.89	95.419	95.419	117.63	117.63	110.64	55.32	92.218	92.218	89.206	44.603
Operating Income Ratio Numbers are in millions	0.306	0.457	0.287	0.356	0.339	0.465	0.358	0.35	0.319	0.34	0.341	0.339	0.448	0.38	0.427	0.349	0.28	0.373	0.236	0.271	0.465	0.443	0.234	0.488	0.8	0.861	0.861	0.927	0.927	1.06	1.06	0.896	0.896	1.117	1.117	1.069	1.069	0.926	0.926	0.915	0.915
Total Other Income Expenses Net Numbers are in millions	0.449	-1.143	3.789	-1.047	-1.364	1.388	-0.566	0.012	0.003	0.003	0.031	0	1.347	0.014	1.728	0.002	2.24	0	-0.062	10.966	-6.499	-11.9	10.002	-14.5	-49.346	-54.794	-54.794	-61.093	-61.093	-66.96	-66.96	-58.269	-58.269	-80.214	-80.214	-79.616	-39.808	-66.777	-66.777	-64.684	-32.342
Income Before Tax Numbers are in millions	71.869	69.303	71.392	72.157	51.42	61.197	44.866	44.225	40.606	43.924	45.216	45.412	46.338	40.657	43.249	36.909	33.791	36.977	22.122	37.441	36.339	33.502	33.154	36.789	34.972	36.758	36.758	36.593	36.593	36.93	36.93	37.151	37.151	37.416	37.416	31.024	15.512	25.441	25.441	24.522	12.261
Income Before Tax Ratio Numbers are in millions	0.308	0.45	0.303	0.351	0.33	0.476	0.354	0.35	0.319	0.34	0.341	0.339	0.461	0.38	0.445	0.349	0.299	0.373	0.236	0.383	0.395	0.327	0.335	0.35	0.332	0.346	0.346	0.347	0.347	0.377	0.377	0.349	0.349	0.355	0.355	0.3	0.3	0.256	0.256	0.251	0.251
Income Tax Expense Numbers are in millions	9.734	10.482	9.516	10.603	7.889	7.545	6.995	6.798	3.181	6.561	7.961	7.983	5.815	6.473	6.406	5.704	3.511	5.72	8.454	6.55	5.36	3.308	2.189	6.552	4.371	6.138	6.138	6.08	6.08	6.404	6.404	6.463	6.463	6.766	6.766	6.316	3.158	5.369	5.369	5.441	2.721
Net Income Numbers are in millions	62.404	59.964	62.13	62.69	43.531	53.652	37.871	37.427	37.425	37.363	37.255	37.429	40.523	34.184	36.843	31.205	30.28	31.257	30.576	30.891	30.979	30.194	30.965	30.237	30.602	30.62	30.62	30.514	30.514	30.526	30.526	30.688	30.688	30.651	30.651	24.708	12.354	20.072	20.072	19.081	9.54
Net Income Ratio Numbers are in millions	0.267	0.389	0.263	0.305	0.28	0.417	0.299	0.296	0.294	0.289	0.281	0.279	0.404	0.32	0.379	0.295	0.268	0.315	0.326	0.316	0.336	0.295	0.312	0.288	0.29	0.288	0.288	0.29	0.29	0.311	0.311	0.288	0.288	0.291	0.291	0.239	0.239	0.202	0.202	0.196	0.196
EPS Numbers are in millions	216.98	208.49	216.02	217.95	151.34	186.51	131.65	130.09	130.08	129.93	129.56	130.17	0	0	0	0	0	0	0	0	0	0	107.86	105.33	106.6	106.8	106.8	105.84	105.84	105.88	105.88	106.44	106.44	108.36	108.36	87.16	43.58	70.22	70.22	66.18	33.09
EPS Diluted Numbers are in millions	216.98	208.49	216.02	217.95	151.34	186.51	131.65	130.09	130.08	129.93	129.56	130.17	0	0	0	0	0	0	0	0	0	0	107.86	105.33	106.6	106.8	106.8	105.84	105.84	105.88	105.88	106.44	106.44	108.36	108.36	87.16	43.58	70.22	70.22	66.18	33.09
EBITDA Numbers are in millions	71.42	-1.143	88.971	85.943	68.193	67.298	54.869	49.751	0.003	48.647	52.076	50.735	1.347	0.014	1.728	0.002	2.24	0	16.846	10.966	-6.499	-11.9	10.002	-14.5	100.165	97.734	97.734	103.434	103.434	108.778	108.778	100.66	100.66	123.843	123.843	121.752	60.876	108.454	108.454	100.333	50.167
EBITDA Ratio Numbers are in millions	0.306	-0.007	0.377	0.418	0.438	0.523	0.433	0.394	0	0.376	0.392	0.379	0.013	0	0.018	0	0.02	0	0.18	0.112	-0.071	-0.116	0.101	-0.138	0.951	0.919	0.919	0.982	0.982	1.11	1.11	0.945	0.945	1.176	1.176	1.177	1.177	1.09	1.09	1.029	1.029

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