Givaudan SA (GVDNY)
OTCMKTS
· Delayed Price · Currency is USD
89.04
+0.97 (1.10%)
Dec 24, 2024, 12:16 PM EST
Givaudan 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 | 7,117 | 6,915 | 7,117 | 6,684 | 6,322 | 6,203 | Upgrade
|
| Revenue Growth (YoY) | 1.67% | -2.84% | 6.48% | 5.73% | 1.92% | 12.23% | Upgrade
|
| Cost of Revenue | 4,073 | 4,069 | 4,355 | 3,829 | 3,663 | 3,673 | Upgrade
|
| Gross Profit | 3,044 | 2,846 | 2,762 | 2,855 | 2,659 | 2,530 | Upgrade
|
| Selling, General & Admin | 1,146 | 1,105 | 1,112 | 1,165 | 1,072 | 1,021 | Upgrade
|
| Research & Development | 537 | 519 | 522 | 562 | 536 | 528 | Upgrade
|
| Other Operating Expenses | 100 | 108 | 30 | 29 | 20 | 50 | Upgrade
|
| Operating Expenses | 1,783 | 1,732 | 1,664 | 1,756 | 1,628 | 1,599 | Upgrade
|
| Operating Income | 1,261 | 1,114 | 1,098 | 1,099 | 1,031 | 931 | Upgrade
|
| Interest Expense | -112 | -114 | -95 | -89 | -82 | -70 | Upgrade
|
| Interest & Investment Income | 22 | 8 | 11 | 8 | 5 | 5 | Upgrade
|
| Earnings From Equity Investments | 6 | 5 | 11 | 2 | 3 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | 96 | 96 | 43 | -52 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 14 | -111 | -191 | -81 | 15 | -33 | Upgrade
|
| EBT Excluding Unusual Items | 1,187 | 998 | 930 | 982 | 920 | 832 | Upgrade
|
| Merger & Restructuring Charges | -4 | -3 | -5 | -15 | -38 | -29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | -5 | 3 | -2 | -6 | -4 | Upgrade
|
| Asset Writedown | -5 | -1 | - | - | - | -1 | Upgrade
|
| Pretax Income | 1,173 | 989 | 928 | 965 | 876 | 808 | Upgrade
|
| Income Tax Expense | 141 | 96 | 72 | 144 | 133 | 106 | Upgrade
|
| Net Income | 1,032 | 893 | 856 | 821 | 743 | 702 | Upgrade
|
| Net Income to Common | 1,032 | 893 | 856 | 821 | 743 | 702 | Upgrade
|
| Net Income Growth | 19.31% | 4.32% | 4.26% | 10.50% | 5.84% | 5.88% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.03% | -0.41% | -0.01% | 0.05% | -0.05% | Upgrade
|
| EPS (Basic) | 111.87 | 96.81 | 92.83 | 89.03 | 80.59 | 76.17 | Upgrade
|
| EPS (Diluted) | 111.44 | 96.47 | 92.51 | 88.37 | 79.96 | 75.59 | Upgrade
|
| EPS Growth | 19.16% | 4.28% | 4.68% | 10.52% | 5.78% | 5.93% | Upgrade
|
| Free Cash Flow | 1,418 | 1,158 | 722 | 1,102 | 1,001 | 861 | Upgrade
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| Free Cash Flow Per Share | 153.13 | 125.10 | 78.03 | 118.61 | 107.73 | 92.71 | Upgrade
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| Dividend Per Share | 68.000 | 68.000 | 67.000 | 66.000 | 64.000 | 62.000 | Upgrade
|
| Dividend Growth | 1.49% | 1.49% | 1.52% | 3.13% | 3.23% | 3.33% | Upgrade
|
| Gross Margin | 42.77% | 41.16% | 38.81% | 42.71% | 42.06% | 40.79% | Upgrade
|
| Operating Margin | 17.72% | 16.11% | 15.43% | 16.44% | 16.31% | 15.01% | Upgrade
|
| Profit Margin | 14.50% | 12.91% | 12.03% | 12.28% | 11.75% | 11.32% | Upgrade
|
| Free Cash Flow Margin | 19.92% | 16.75% | 10.14% | 16.49% | 15.83% | 13.88% | Upgrade
|
| EBITDA | 1,507 | 1,364 | 1,366 | 1,400 | 1,331 | 1,201 | Upgrade
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| EBITDA Margin | 21.17% | 19.73% | 19.19% | 20.95% | 21.05% | 19.36% | Upgrade
|
| D&A For EBITDA | 246 | 250 | 268 | 301 | 300 | 270 | Upgrade
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| EBIT | 1,261 | 1,114 | 1,098 | 1,099 | 1,031 | 931 | Upgrade
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| EBIT Margin | 17.72% | 16.11% | 15.43% | 16.44% | 16.31% | 15.01% | Upgrade
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| Effective Tax Rate | 12.02% | 9.71% | 7.76% | 14.92% | 15.18% | 13.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.