Arbonia AG (SWX: ARBN)

Arbonia AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	508.87	510.36	561.15	1,192	1,045	1,065
Revenue Growth (YoY)	31.99%	-9.05%	-52.94%	14.12%	-1.92%	-22.80%
Cost of Revenue	193.59	204.47	232.78	536.61	450.68	471.64
Gross Profit	315.28	305.89	328.37	655.7	594.11	593.61
Selling, General & Admin	194.74	186.29	198.43	369.09	349.07	350.57
Other Operating Expenses	57.66	86.64	77.76	152.85	131.86	135.66
Operating Expenses	293.47	312.44	313.25	588.92	542.09	543.69
Operating Income	21.81	-6.55	15.12	66.79	52.01	49.92
Interest Expense	-9.65	-7.6	-2.72	-4.82	-5.17	-4.01
Interest & Investment Income	0.55	0.23	0.07	0.02	0.17	0.45
Earnings From Equity Investments	-0.67	-0.67	1.26	-1.06	-0.48	-
Currency Exchange Gain (Loss)	-6.01	-6.01	-4.65	-1.63	-3.7	0.45
Other Non Operating Income (Expenses)	7.78	-0.51	-0.95	-1.38	-3.04	-2.09
EBT Excluding Unusual Items	13.81	-21.11	8.14	57.92	39.79	44.72
Merger & Restructuring Charges	-2.16	-2.16	-3.35	-14.45	-	-5.56
Gain (Loss) on Sale of Assets	0.31	0.31	0.4	0.45	2.41	1.38
Asset Writedown	-1.07	-1.07	-	-	-1.26	-3.17
Other Unusual Items	-	-	-	-	-	-3.27
Pretax Income	10.9	-24.03	5.18	43.92	40.94	34.1
Income Tax Expense	-5.45	-9.81	4.68	16.38	11.21	11.56
Earnings From Continuing Operations	16.35	-14.22	0.5	27.54	29.73	22.54
Earnings From Discontinued Operations	9.42	-2.99	18.63	111.19	15.18	3.67
Net Income to Company	25.77	-17.21	19.13	138.73	44.91	26.21
Net Income	25.77	-17.21	19.13	138.73	44.91	26.21
Net Income to Common	25.77	-17.21	19.13	138.73	44.91	26.21
Net Income Growth	110.15%	-	-86.21%	208.88%	71.38%	-43.06%
Shares Outstanding (Basic)	70	69	69	69	69	69
Shares Outstanding (Diluted)	70	69	69	69	69	69
Shares Change (YoY)	1.54%	0.21%	-0.31%	0.01%	0.47%	0.35%
EPS (Basic)	0.37	-0.25	0.28	2.01	0.65	0.38
EPS (Diluted)	0.37	-0.25	0.28	2.01	0.65	0.38
EPS Growth	106.96%	-	-86.17%	208.86%	70.58%	-43.26%
Free Cash Flow	15.67	23.42	-183.77	-52.33	49.06	2.25
Free Cash Flow Per Share	0.22	0.34	-2.67	-0.76	0.71	0.03
Dividend Per Share	-	-	0.300	0.300	0.250	0.220
Dividend Growth	-	-	0%	20.00%	13.64%	10.00%
Gross Margin	61.96%	59.94%	58.52%	54.99%	56.86%	55.72%
Operating Margin	4.29%	-1.28%	2.69%	5.60%	4.98%	4.69%
Profit Margin	5.06%	-3.37%	3.41%	11.64%	4.30%	2.46%
Free Cash Flow Margin	3.08%	4.59%	-32.75%	-4.39%	4.70%	0.21%
EBITDA	74.71	61.87	78.19	124.1	120.71	118.62
EBITDA Margin	14.68%	12.12%	13.93%	10.41%	11.55%	11.14%
D&A For EBITDA	52.9	68.42	63.07	57.31	68.69	68.7
EBIT	21.81	-6.55	15.12	66.79	52.01	49.92
EBIT Margin	4.29%	-1.28%	2.69%	5.60%	4.98%	4.69%
Effective Tax Rate	-	-	90.39%	37.30%	27.38%	33.90%

Source: S&P Capital IQ. Standard template. Financial Sources.