Bachem Holding AG (BCHMF)
OTCMKTS
· Delayed Price · Currency is USD
63.00
0.00 (0.00%)
At close: Dec 24, 2024
Bachem Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 577.77 | 577.32 | 531.74 | 503.23 | 402 | 313.72 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | 8.57% | 5.66% | 25.18% | 28.14% | 11.05% | Upgrade
|
| Cost of Revenue | 398.41 | 400.35 | 360.46 | 336.51 | 273.09 | 221.24 | Upgrade
|
| Gross Profit | 179.36 | 176.96 | 171.28 | 166.73 | 128.91 | 92.48 | Upgrade
|
| Selling, General & Admin | 37.78 | 37.36 | 37.76 | 34.87 | 30.17 | 29.38 | Upgrade
|
| Research & Development | 12.58 | 11.04 | 7.2 | 3.82 | 2.94 | 1.66 | Upgrade
|
| Other Operating Expenses | -0.96 | -0.82 | -0.91 | -0.88 | -0.86 | -0.92 | Upgrade
|
| Operating Expenses | 49.41 | 47.58 | 44.06 | 37.8 | 32.25 | 30.12 | Upgrade
|
| Operating Income | 129.95 | 129.38 | 127.22 | 128.93 | 96.66 | 62.36 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.07 | -0.37 | -0.37 | -0.41 | Upgrade
|
| Interest & Investment Income | 2.2 | 1.68 | 0.02 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.22 | -6.56 | -1.3 | 2.08 | -5.13 | -1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -0.33 | -0.64 | -0.43 | -0.2 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 130.65 | 124.15 | 125.23 | 130.22 | 90.96 | 60.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.24 | 0.56 | -13.15 | 1.17 | - | - | Upgrade
|
| Asset Writedown | -7.85 | -7.85 | - | - | - | - | Upgrade
|
| Other Unusual Items | 7.3 | 7.35 | - | - | - | - | Upgrade
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| Pretax Income | 127.86 | 124.21 | 112.07 | 131.39 | 90.96 | 60.37 | Upgrade
|
| Income Tax Expense | 14.29 | 12.35 | 11.39 | 16.7 | 12.9 | 6.21 | Upgrade
|
| Net Income | 113.57 | 111.86 | 100.68 | 114.68 | 78.06 | 54.16 | Upgrade
|
| Net Income to Common | 113.57 | 111.86 | 100.68 | 114.68 | 78.06 | 54.16 | Upgrade
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| Net Income Growth | 15.27% | 11.10% | -12.21% | 46.91% | 44.12% | 16.12% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 74 | 71 | 70 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 74 | 71 | 70 | 69 | Upgrade
|
| Shares Change (YoY) | 0.46% | 1.29% | 4.08% | 1.23% | 1.16% | 1.86% | Upgrade
|
| EPS (Basic) | 1.52 | 1.50 | 1.37 | 1.62 | 1.12 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.50 | 1.37 | 1.62 | 1.12 | 0.78 | Upgrade
|
| EPS Growth | 14.75% | 9.68% | -15.64% | 45.13% | 42.47% | 14.00% | Upgrade
|
| Free Cash Flow | -49.06 | -14.7 | -45.81 | -17 | 49.52 | 35.47 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.20 | -0.62 | -0.24 | 0.71 | 0.51 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.750 | 0.700 | 0.650 | 0.600 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | 7.14% | 7.69% | 8.33% | 9.09% | Upgrade
|
| Gross Margin | 31.04% | 30.65% | 32.21% | 33.13% | 32.07% | 29.48% | Upgrade
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| Operating Margin | 22.49% | 22.41% | 23.93% | 25.62% | 24.05% | 19.88% | Upgrade
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| Profit Margin | 19.66% | 19.38% | 18.93% | 22.79% | 19.42% | 17.27% | Upgrade
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| Free Cash Flow Margin | -8.49% | -2.55% | -8.62% | -3.38% | 12.32% | 11.31% | Upgrade
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| EBITDA | 166.23 | 163.28 | 157.08 | 154.17 | 119.53 | 84.52 | Upgrade
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| EBITDA Margin | 28.77% | 28.28% | 29.54% | 30.64% | 29.73% | 26.94% | Upgrade
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| D&A For EBITDA | 36.28 | 33.9 | 29.85 | 25.24 | 22.86 | 22.16 | Upgrade
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| EBIT | 129.95 | 129.38 | 127.22 | 128.93 | 96.66 | 62.36 | Upgrade
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| EBIT Margin | 22.49% | 22.41% | 23.93% | 25.62% | 24.05% | 19.88% | Upgrade
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| Effective Tax Rate | 11.18% | 9.94% | 10.16% | 12.71% | 14.18% | 10.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.