Zwahlen & Mayr SA (ZWM.SW) - Quarterly Income Statement

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ZWM.SW
Financials

132 (CHF) • At close November 1, 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
Revenue Numbers are in millions	22.836	22.354	31.422	28.454	27.795	28.558	27.218	18.528	23.367	24.013	33.226	27.706	34.123	25.847	27.448	29.189	29.121	37.208	34.195	32.687	31.634	44.042	42.704	21.687	22.621	22.621	22.621	22.621	24.641	24.641	24.641	24.641	20.385	20.385	20.385	20.385	17.097	17.097	17.097	17.097	27.012	27.012	27.012	27.012
Cost of Revenue Numbers are in millions	14.633	14.666	30.66	30.345	26.005	27.883	27.225	20.079	24.603	24.351	31.138	15.311	20.917	14.987	17.479	17.13	17.862	22.968	22.791	18.785	18.525	26.986	25.499	6.674	8.404	8.404	8.404	8.404	8.804	8.804	8.804	8.804	8.393	8.393	8.393	8.393	6.096	6.096	6.096	6.096	13.739	13.739	13.739	13.739
Gross Profit Numbers are in millions	8.203	7.688	0.762	-1.891	1.79	0.675	-0.007	-1.551	-1.236	-0.338	2.088	12.395	13.206	10.86	9.969	12.059	11.259	14.24	11.404	13.902	13.109	17.056	17.205	15.013	14.217	14.217	14.217	14.217	15.837	15.837	15.837	15.837	11.992	11.992	11.992	11.992	11.001	11.001	11.001	11.001	13.273	13.273	13.273	13.273
Gross Profit Ratio Numbers are in millions	0.359	0.344	0.024	-0.066	0.064	0.024	-0	-0.084	-0.053	-0.014	0.063	0.447	0.387	0.42	0.363	0.413	0.387	0.383	0.333	0.425	0.414	0.387	0.403	0.692	0.628	0.628	0.628	0.628	0.643	0.643	0.643	0.643	0.588	0.588	0.588	0.588	0.643	0.643	0.643	0.643	0.491	0.491	0.491	0.491
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0.019	0	0.019	0	0.019	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	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
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	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
SG&A Numbers are in millions	7.553	7.623	0.083	-0.06	0.603	-0.474	0.582	6.069	0.184	0.308	0.421	9.614	10.178	8.44	8.37	10.069	9.924	12.024	13.257	11.811	13.057	15.35	16.224	6.955	6.233	6.233	6.233	6.233	7.149	7.149	7.149	7.149	5.723	5.723	5.723	5.723	4.866	4.866	4.866	4.866	5.74	5.74	5.74	5.74
Other Expenses Numbers are in millions	1.171	0.528	0.626	2.343	0.358	0.716	0.488	0	0.203	0.067	0.454	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	8.724	8.151	-0.543	-2.403	0.245	-1.19	0.094	6.207	-0.019	0.241	-0.033	11.31	11.233	9.639	9.327	11.687	10.867	14.272	14.426	13.064	14.217	16.755	17.164	6.955	6.233	6.233	6.233	6.233	7.149	7.149	7.149	7.149	5.723	5.723	5.723	5.723	4.866	4.866	4.866	4.866	5.74	5.74	5.74	5.74
Operating Income Numbers are in millions	-0.521	-0.463	1.305	0.512	1.545	1.865	-0.101	-1.551	-1.217	-0.579	2.121	1.993	1.973	1.472	0.642	1.053	0.392	0.391	-3.022	0.913	-1.108	0.543	0.041	0.034	-0.367	-0.367	-0.367	-0.367	1.182	1.182	1.182	1.182	0.288	0.288	0.288	0.288	-0.1	-0.1	-0.1	-0.1	-0.377	-0.377	-0.377	-0.377
Operating Income Ratio Numbers are in millions	-0.023	-0.021	0.042	0.018	0.056	0.065	-0.004	-0.084	-0.052	-0.024	0.064	0.072	0.058	0.057	0.023	0.036	0.013	0.011	-0.088	0.028	-0.035	0.012	0.001	0.002	-0.016	-0.016	-0.016	-0.016	0.048	0.048	0.048	0.048	0.014	0.014	0.014	0.014	-0.006	-0.006	-0.006	-0.006	-0.014	-0.014	-0.014	-0.014
Total Other Income Expenses Net Numbers are in millions	0.061	0.224	-0.247	-0.211	-0.345	-0.519	-0.059	0.919	-0.112	-0.01	-0.187	-0.87	-0.162	-0.264	-0.08	-0.626	-0.236	-0.245	-0.558	-0.277	-0.152	-0.232	-0.218	0	0	0	0	0	-0.711	-0.711	-0.711	-0.711	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-0.46	-0.239	1.058	0.301	1.2	1.346	-0.16	-0.632	-1.329	-0.589	1.934	1.123	1.811	1.208	0.562	0.427	0.156	0.146	-3.58	0.636	-1.26	0.311	-0.177	0.034	-0.367	-0.367	-0.367	-0.367	0.471	0.471	0.471	0.471	0.288	0.288	0.288	0.288	-0.1	-0.1	-0.1	-0.1	-0.377	-0.377	-0.377	-0.377
Income Before Tax Ratio Numbers are in millions	-0.02	-0.011	0.034	0.011	0.043	0.047	-0.006	-0.034	-0.057	-0.025	0.058	0.041	0.053	0.047	0.02	0.015	0.005	0.004	-0.105	0.019	-0.04	0.007	-0.004	0.002	-0.016	-0.016	-0.016	-0.016	0.019	0.019	0.019	0.019	0.014	0.014	0.014	0.014	-0.006	-0.006	-0.006	-0.006	-0.014	-0.014	-0.014	-0.014
Income Tax Expense Numbers are in millions	0.002	0.033	0.145	0.052	0.255	0.185	-0.015	-0.093	-0.194	-0.075	0.26	0.256	0.334	0.812	0.125	0.095	0.034	0.034	0.756	0.341	0.283	0.29	0.04	-0.083	-0.083	-0.083	-0.083	-0.083	0.107	0.107	0.107	0.107	0.065	0.065	0.065	0.065	-0.033	-0.033	-0.033	-0.033	-0.077	-0.077	-0.077	-0.077
Net Income Numbers are in millions	-0.458	-0.206	0.913	0.249	0.945	1.161	-0.145	-0.539	-1.135	-0.514	1.674	0.867	1.477	2.02	0.437	0.332	0.122	0.112	-2.824	0.295	-0.977	0.601	-0.137	0.116	-0.284	-0.284	-0.284	-0.284	0.364	0.364	0.364	0.364	0.223	0.223	0.223	0.223	-0.067	-0.067	-0.067	-0.067	-0.3	-0.3	-0.3	-0.3
Net Income Ratio Numbers are in millions	-0.02	-0.009	0.029	0.009	0.034	0.041	-0.005	-0.029	-0.049	-0.021	0.05	0.031	0.043	0.078	0.016	0.011	0.004	0.003	-0.083	0.009	-0.031	0.014	-0.003	0.005	-0.013	-0.013	-0.013	-0.013	0.015	0.015	0.015	0.015	0.011	0.011	0.011	0.011	-0.004	-0.004	-0.004	-0.004	-0.011	-0.011	-0.011	-0.011
EPS Numbers are in millions	-6.52	-2.93	13.01	3.55	13.46	16.54	-2.07	-7.68	-16.17	-7.32	23.85	12.35	21.04	28.77	6.23	4.73	1.74	1.6	-40.23	4.2	-13.92	8.56	-1.95	1.65	-4.05	-4.05	-4.05	-4.05	5.19	5.19	5.19	5.19	3.18	3.18	3.18	3.18	-0.95	-0.95	-0.95	-0.95	-4.27	-4.27	-4.27	-4.27
EPS Diluted Numbers are in millions	-6.52	-2.93	13.01	3.55	13.46	16.54	-2.07	-7.68	-16.17	-7.32	23.85	12.35	21.04	28.77	6.23	4.73	1.74	1.6	-40.23	4.2	-13.92	8.56	-1.95	1.65	-4.05	-4.05	-4.05	-4.05	5.19	5.19	5.19	5.19	3.18	3.18	3.18	3.18	-0.95	-0.95	-0.95	-0.95	-4.27	-4.27	-4.27	-4.27
EBITDA Numbers are in millions	0.602	0.808	2.276	1.571	2.601	2.932	0.96	-0.518	-0.17	0.447	3.158	3.091	3.167	2.7	1.864	2.327	1.64	1.672	-1.848	2.081	-0.06	1.656	1.042	0.562	0.129	0.129	0.129	0.129	1.685	1.685	1.685	1.685	0.795	0.795	0.795	0.795	0.465	0.465	0.465	0.465	0.195	0.195	0.195	0.195
EBITDA Ratio Numbers are in millions	0.026	0.036	0.072	0.055	0.094	0.103	0.035	-0.028	-0.007	0.019	0.095	0.112	0.093	0.104	0.068	0.08	0.056	0.045	-0.054	0.064	-0.002	0.038	0.024	0.026	0.006	0.006	0.006	0.006	0.068	0.068	0.068	0.068	0.039	0.039	0.039	0.039	0.027	0.027	0.027	0.027	0.007	0.007	0.007	0.007

Zwahlen & Mayr SA

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