dormakaba Holding AG (LON:0QMS)
London · Delayed Price · Currency is GBP · Price in CHF 739.50
-6.04 (-0.81%)
At close: Sep 16, 2025
dormakaba Holding AG Income Statement
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 2,870 | 2,837 | 2,849 | 2,757 | 2,500 | Upgrade | |
Revenue Growth (YoY) | 1.16% | -0.41% | 3.33% | 10.29% | -1.58% | Upgrade |
Cost of Revenue | 1,695 | 1,695 | 1,712 | 1,675 | 1,456 | Upgrade |
Gross Profit | 1,175 | 1,142 | 1,137 | 1,082 | 1,044 | Upgrade |
Selling, General & Admin | 759 | 809.2 | 767.3 | 715.3 | 677 | Upgrade |
Research & Development | 111.8 | 127.3 | 129.6 | 119 | 109.5 | Upgrade |
Other Operating Expenses | -18.9 | -12.9 | -8.2 | 136.2 | -17.3 | Upgrade |
Operating Expenses | 851.9 | 923.6 | 888.7 | 970.5 | 769.2 | Upgrade |
Operating Income | 323.5 | 218.1 | 248.5 | 111 | 274.6 | Upgrade |
Interest Expense | -33.9 | -37.3 | -41.5 | -20.7 | -19.5 | Upgrade |
Interest & Investment Income | 2.8 | 2.4 | 1.4 | 0.8 | 0.9 | Upgrade |
Earnings From Equity Investments | -0.1 | 11.6 | 0.6 | 0.3 | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | -6.9 | -2.6 | -4.3 | -6 | -3.4 | Upgrade |
Other Non Operating Income (Expenses) | -5.3 | -5 | -3 | -2.5 | -2.8 | Upgrade |
EBT Excluding Unusual Items | 280.1 | 187.2 | 201.7 | 82.9 | 249.9 | Upgrade |
Impairment of Goodwill | -24.7 | -49.5 | -59.5 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -2.1 | -3.6 | - | -8 | -0.3 | Upgrade |
Pretax Income | 253.3 | 134.1 | 142.2 | 74.9 | 249.6 | Upgrade |
Income Tax Expense | 65.3 | 51.9 | 53.7 | 36.1 | 56.3 | Upgrade |
Earnings From Continuing Operations | 188 | 82.2 | 88.5 | 38.8 | 193.3 | Upgrade |
Minority Interest in Earnings | -90.1 | -40 | -42.8 | -19.5 | -92.5 | Upgrade |
Net Income | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 | Upgrade |
Net Income to Common | 97.9 | 42.2 | 45.7 | 19.3 | 100.8 | Upgrade |
Net Income Growth | 131.99% | -7.66% | 136.79% | -80.85% | 19.15% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -0.03% | 0.38% | 0.41% | 0.36% | 0.46% | Upgrade |
EPS (Basic) | 23.40 | 10.08 | 10.92 | 4.62 | 24.21 | Upgrade |
EPS (Diluted) | 23.20 | 10.00 | 10.90 | 4.60 | 24.10 | Upgrade |
EPS Growth | 132.00% | -8.26% | 136.96% | -80.91% | 18.72% | Upgrade |
Free Cash Flow | 193.1 | 224.6 | 226.9 | 74.6 | 266.9 | Upgrade |
Free Cash Flow Per Share | 45.70 | 53.13 | 53.88 | 17.79 | 63.87 | Upgrade |
Dividend Per Share | 9.200 | 8.000 | 9.500 | 11.500 | 12.500 | Upgrade |
Dividend Growth | 15.00% | -15.79% | -17.39% | -8.00% | 19.05% | Upgrade |
Gross Margin | 40.95% | 40.24% | 39.92% | 39.23% | 41.76% | Upgrade |
Operating Margin | 11.27% | 7.69% | 8.72% | 4.03% | 10.98% | Upgrade |
Profit Margin | 3.41% | 1.49% | 1.60% | 0.70% | 4.03% | Upgrade |
Free Cash Flow Margin | 6.73% | 7.92% | 7.96% | 2.71% | 10.68% | Upgrade |
EBITDA | 399.6 | 320.9 | 363.7 | 330.9 | 337.7 | Upgrade |
EBITDA Margin | 13.92% | 11.31% | 12.77% | 12.00% | 13.51% | Upgrade |
D&A For EBITDA | 76.1 | 102.8 | 115.2 | 219.9 | 63.1 | Upgrade |
EBIT | 323.5 | 218.1 | 248.5 | 111 | 274.6 | Upgrade |
EBIT Margin | 11.27% | 7.69% | 8.72% | 4.03% | 10.98% | Upgrade |
Effective Tax Rate | 25.78% | 38.70% | 37.76% | 48.20% | 22.56% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.