Zuger Kantonalbank (ZUGER.SW) - Quarterly Income Statement

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ZUGER.SW
Financials

8300 (CHF) • At close October 23, 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
Revenue Numbers are in millions	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	52.671	53.18	53.18	53.18	53.18	52.691	52.691	52.691	52.691	49.018	49.018	49.018	49.018	53.26	53.26	53.26	53.26	52.637	52.637	52.637	52.637	51.742	51.742	51.742	51.742	49.767	49.767	49.767	49.767	48.772	48.772	48.772	48.772
Cost of Revenue Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	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	52.671	53.18	53.18	53.18	53.18	52.691	52.691	52.691	52.691	49.018	49.018	49.018	49.018	53.26	53.26	53.26	53.26	52.637	52.637	52.637	52.637	51.742	51.742	51.742	51.742	49.767	49.767	49.767	49.767	48.772	48.772	48.772	48.772
Gross Profit Ratio Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	6.839	6.587	6.587	6.587	6.587	7.533	7.533	7.533	7.533	7.371	7.371	7.371	7.371	7.245	7.245	7.245	7.245	7.25	7.25	7.25	7.25	7.366	7.366	7.366	7.366	7.087	7.087	7.087	7.087	7.051	7.051	7.051	7.051
Selling & Marketing Expenses Numbers are in millions	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	-3.707	0.784	0.784	0.784	0.784	-6.869	-6.869	-6.869	-6.869	-6.675	-6.675	-6.675	-6.675	2.562	2.562	2.562	2.562	1.748	1.748	1.748	1.748	2.225	2.225	2.225	2.225	1.277	1.277	1.277	1.277	3.441	3.441	3.441	3.441
SG&A Numbers are in millions	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	3.132	7.371	7.371	7.371	7.371	0.663	0.663	0.663	0.663	0.696	0.696	0.696	0.696	9.808	9.808	9.808	9.808	8.997	8.997	8.997	8.997	9.591	9.591	9.591	9.591	8.364	8.364	8.364	8.364	10.492	10.492	10.492	10.492
Other Expenses Numbers are in millions	-30.561	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	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	3.132	7.371	7.371	7.371	7.371	0.663	0.663	0.663	0.663	0.696	0.696	0.696	0.696	9.808	9.808	9.808	9.808	8.997	8.997	8.997	8.997	9.591	9.591	9.591	9.591	8.364	8.364	8.364	8.364	10.492	10.492	10.492	10.492
Operating Income Numbers are in millions	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	42.159	45.776	45.776	45.776	45.776	48.843	48.843	48.843	48.843	51.945	51.945	51.945	51.945	47.71	47.71	47.71	47.71	58.815	58.815	58.815	58.815	55.32	55.32	55.32	55.32	46.109	46.109	46.109	46.109	44.603	44.603	44.603	44.603
Operating Income Ratio Numbers are in millions	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	0.861	0.861	0.927	0.927	0.927	0.927	1.06	1.06	1.06	1.06	0.896	0.896	0.896	0.896	1.117	1.117	1.117	1.117	1.069	1.069	1.069	1.069	0.926	0.926	0.926	0.926	0.915	0.915	0.915	0.915
Total Other Income Expenses Net Numbers are in millions	69.303	71.392	72.157	51.42	61.197	44.866	44.225	40.606	43.924	45.216	0	1.347	0.014	1.728	0.002	2.24	0	-0.062	10.966	-6.499	-11.9	10.002	-14.5	-24.673	-27.397	-27.397	-27.397	-27.397	-30.546	-30.546	-30.546	-30.546	-33.48	-33.48	-33.48	-33.48	-29.134	-29.134	-29.134	-29.134	-40.107	-40.107	-40.107	-40.107	-39.808	-39.808	-39.808	-39.808	-33.389	-33.389	-33.389	-33.389	-32.342	-32.342	-32.342	-32.342
Income Before Tax Numbers are in millions	70.446	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	17.486	18.379	18.379	18.379	18.379	18.297	18.297	18.297	18.297	18.465	18.465	18.465	18.465	18.575	18.575	18.575	18.575	18.708	18.708	18.708	18.708	15.512	15.512	15.512	15.512	12.72	12.72	12.72	12.72	12.261	12.261	12.261	12.261
Income Before Tax Ratio Numbers are in millions	0.457	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	0.346	0.346	0.347	0.347	0.347	0.347	0.377	0.377	0.377	0.377	0.349	0.349	0.349	0.349	0.355	0.355	0.355	0.355	0.3	0.3	0.3	0.3	0.256	0.256	0.256	0.256	0.251	0.251	0.251	0.251
Income Tax Expense Numbers are in millions	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	2.185	3.069	3.069	3.069	3.069	3.04	3.04	3.04	3.04	3.202	3.202	3.202	3.202	3.232	3.232	3.232	3.232	3.383	3.383	3.383	3.383	3.158	3.158	3.158	3.158	2.685	2.685	2.685	2.685	2.721	2.721	2.721	2.721
Net Income Numbers are in millions	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	15.301	15.31	15.31	15.31	15.31	15.257	15.257	15.257	15.257	15.263	15.263	15.263	15.263	15.344	15.344	15.344	15.344	15.325	15.325	15.325	15.325	12.354	12.354	12.354	12.354	10.036	10.036	10.036	10.036	9.54	9.54	9.54	9.54
Net Income Ratio Numbers are in millions	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	0.288	0.288	0.29	0.29	0.29	0.29	0.311	0.311	0.311	0.311	0.288	0.288	0.288	0.288	0.291	0.291	0.291	0.291	0.239	0.239	0.239	0.239	0.202	0.202	0.202	0.202	0.196	0.196	0.196	0.196
EPS Numbers are in millions	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	53.3	53.4	53.4	53.4	53.4	52.92	52.92	52.92	52.92	52.94	52.94	52.94	52.94	53.22	53.22	53.22	53.22	54.18	54.18	54.18	54.18	43.58	43.58	43.58	43.58	35.11	35.11	35.11	35.11	33.09	33.09	33.09	33.09
EPS Diluted Numbers are in millions	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	53.3	53.4	53.4	53.4	53.4	52.92	52.92	52.92	52.92	52.94	52.94	52.94	52.94	53.22	53.22	53.22	53.22	54.18	54.18	54.18	54.18	43.58	43.58	43.58	43.58	35.11	35.11	35.11	35.11	33.09	33.09	33.09	33.09
EBITDA Numbers are in millions	16.033	4.043	0.089	0.001	0.023	0.006	0.012	0.003	0.003	0.031	50.734	1.347	0.014	1.728	0.002	2.24	0	16.846	10.966	-6.499	-11.9	10.002	-14.5	50.083	48.867	48.867	48.867	48.867	51.717	51.717	51.717	51.717	54.389	54.389	54.389	54.389	50.33	50.33	50.33	50.33	61.921	61.921	61.921	61.921	60.876	60.876	60.876	60.876	54.227	54.227	54.227	54.227	50.167	50.167	50.167	50.167
EBITDA Ratio Numbers are in millions	0.104	0.017	0	0	0	0	0	0	0	0	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	0.919	0.919	0.982	0.982	0.982	0.982	1.11	1.11	1.11	1.11	0.945	0.945	0.945	0.945	1.176	1.176	1.176	1.176	1.177	1.177	1.177	1.177	1.09	1.09	1.09	1.09	1.029	1.029	1.029	1.029

Zuger Kantonalbank

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