APG|SGA SA (SWX: APGN)
Switzerland
· Delayed Price · Currency is CHF 197.50
+1.50 (0.77%)
Oct 7, 2024, 5:31 PM CET
APG|SGA 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 | 329.12 | 327.46 | 312.49 | 267.94 | 263.59 | 320.19 | Upgrade
|
| Revenue Growth (YoY) | 2.69% | 4.79% | 16.62% | 1.65% | -17.67% | 5.41% | Upgrade
|
| Cost of Revenue | 255.04 | 254.79 | 243.48 | 218.12 | 216.07 | 226.69 | Upgrade
|
| Gross Profit | 74.07 | 72.67 | 69.01 | 49.82 | 47.52 | 93.5 | Upgrade
|
| Selling, General & Admin | 32.05 | 31.98 | 30.44 | 25.54 | 26.58 | 32.14 | Upgrade
|
| Operating Expenses | 41.86 | 42.18 | 41.28 | 36.02 | 37.13 | 42.23 | Upgrade
|
| Operating Income | 32.21 | 30.49 | 27.73 | 13.8 | 10.39 | 51.27 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.35 | 0.09 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.21 | -0.18 | -0.24 | -0.03 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.14 | -0.14 | -0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 32.72 | 30.58 | 27.47 | 13.51 | 10.41 | 51.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.02 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.04 | 1.3 | 1.64 | 1.54 | 5.93 | 0.04 | Upgrade
|
| Pretax Income | 33.77 | 31.89 | 29.09 | 15.19 | 16.35 | 51.06 | Upgrade
|
| Income Tax Expense | 5.62 | 5.07 | 5.7 | 2.53 | 3.1 | 9.23 | Upgrade
|
| Earnings From Continuing Operations | 28.15 | 26.82 | 23.39 | 12.66 | 13.24 | 41.83 | Upgrade
|
| Net Income | 28.15 | 26.82 | 23.39 | 12.66 | 13.24 | 41.83 | Upgrade
|
| Net Income to Common | 28.15 | 26.82 | 23.39 | 12.66 | 13.24 | 41.83 | Upgrade
|
| Net Income Growth | 18.59% | 14.63% | 84.73% | -4.38% | -68.34% | -11.33% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.12% | -0.02% | 0.08% | -0.10% | -0.06% | 0.06% | Upgrade
|
| EPS (Basic) | 9.39 | 8.95 | 7.81 | 4.23 | 4.42 | 13.95 | Upgrade
|
| EPS (Diluted) | 9.39 | 8.95 | 7.81 | 4.23 | 4.42 | 13.95 | Upgrade
|
| EPS Growth | 18.45% | 14.66% | 84.59% | -4.29% | -68.32% | -11.38% | Upgrade
|
| Free Cash Flow | 36.38 | 30.31 | 13.71 | 5.03 | 24.05 | 41.82 | Upgrade
|
| Free Cash Flow Per Share | 12.14 | 10.12 | 4.58 | 1.68 | 8.03 | 13.95 | Upgrade
|
| Dividend Per Share | 11.000 | 11.000 | 11.000 | 11.000 | - | - | Upgrade
|
| Gross Margin | 22.51% | 22.19% | 22.08% | 18.59% | 18.03% | 29.20% | Upgrade
|
| Operating Margin | 9.79% | 9.31% | 8.87% | 5.15% | 3.94% | 16.01% | Upgrade
|
| Profit Margin | 8.55% | 8.19% | 7.49% | 4.73% | 5.02% | 13.06% | Upgrade
|
| Free Cash Flow Margin | 11.05% | 9.26% | 4.39% | 1.88% | 9.12% | 13.06% | Upgrade
|
| EBITDA | 41.28 | 39.94 | 37.93 | 23.65 | 20.4 | 60.61 | Upgrade
|
| EBITDA Margin | 12.54% | 12.20% | 12.14% | 8.83% | 7.74% | 18.93% | Upgrade
|
| D&A For EBITDA | 9.07 | 9.45 | 10.2 | 9.85 | 10.01 | 9.34 | Upgrade
|
| EBIT | 32.21 | 30.49 | 27.73 | 13.8 | 10.39 | 51.27 | Upgrade
|
| EBIT Margin | 9.79% | 9.31% | 8.87% | 5.15% | 3.94% | 16.01% | Upgrade
|
| Effective Tax Rate | 16.64% | 15.91% | 19.60% | 16.63% | 18.98% | 18.07% | Upgrade
|
| Revenue as Reported | 330.15 | 328.76 | 314.13 | 269.49 | 269.53 | 320.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.