Arundel AG (SWX: ARON)
Switzerland
· Delayed Price · Currency is CHF 0.0780
-0.0025 (-3.11%)
Inactive · Last trade price
on Oct 16, 2024
Arundel AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8.34 | 8.31 | 8.59 | 9.7 | 9.38 | 9.29 | Upgrade
|
| Revenue Growth (YoY) | -0.84% | -3.27% | -11.42% | 3.39% | 1.05% | -5.13% | Upgrade
|
| Cost of Revenue | 1.04 | 1.04 | 0.91 | 0.99 | 0.94 | 0.99 | Upgrade
|
| Gross Profit | 7.3 | 7.27 | 7.69 | 8.71 | 8.44 | 8.3 | Upgrade
|
| Selling, General & Admin | 3.52 | 3.47 | 4.23 | 6.04 | 5.35 | 5.59 | Upgrade
|
| Other Operating Expenses | -0.3 | -0.16 | -1.06 | -0.11 | -0.1 | -0.04 | Upgrade
|
| Operating Expenses | 3.33 | 3.6 | 3.59 | 6.4 | 5.61 | 5.46 | Upgrade
|
| Operating Income | 3.97 | 3.66 | 4.09 | 2.32 | 2.83 | 2.84 | Upgrade
|
| Interest Expense | -4.81 | -5.28 | -5.52 | -5.37 | -4.73 | -7.71 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.05 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.84 | 2.06 | -1.73 | -2.83 | 3.67 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.05 | -0.03 | -0.2 | -0.04 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -1.72 | 0.43 | -3.18 | -6.09 | 1.73 | -6.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.93 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.75 | -4.75 | - | - | - | - | Upgrade
|
| Asset Writedown | -10.21 | -12.84 | 1.11 | -5.81 | 13.14 | 17.05 | Upgrade
|
| Pretax Income | -11.75 | -17.16 | -2.07 | -11.9 | 14.87 | 10.96 | Upgrade
|
| Income Tax Expense | -0.33 | -2.74 | 1.23 | 0.26 | 3.46 | 0.98 | Upgrade
|
| Earnings From Continuing Operations | -11.42 | -14.42 | -3.31 | -12.16 | 11.41 | 9.98 | Upgrade
|
| Earnings From Discontinued Operations | -0.42 | -2.06 | 0.05 | - | - | - | Upgrade
|
| Net Income to Company | -11.84 | -16.48 | -3.25 | -12.16 | 11.41 | 9.98 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.39 | -0.27 | 0.09 | -0.75 | -0.52 | Upgrade
|
| Net Income | -11.56 | -16.1 | -3.52 | -12.07 | 10.66 | 9.46 | Upgrade
|
| Net Income to Common | -11.56 | -16.1 | -3.52 | -12.07 | 10.66 | 9.46 | Upgrade
|
| Net Income Growth | - | - | - | - | 12.71% | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 11.37% | 0.94% | -1.10% | -0.34% | 0.29% | -0.07% | Upgrade
|
| EPS (Basic) | -0.71 | -1.08 | -0.24 | -0.81 | 0.71 | 0.63 | Upgrade
|
| EPS (Diluted) | -0.71 | -1.08 | -0.24 | -0.81 | 0.71 | 0.63 | Upgrade
|
| EPS Growth | - | - | - | - | 12.39% | - | Upgrade
|
| Free Cash Flow | -7.84 | -2.99 | -0.94 | -1.99 | -1 | -4.15 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.20 | -0.06 | -0.13 | -0.07 | -0.28 | Upgrade
|
| Gross Margin | 87.48% | 87.44% | 89.46% | 89.83% | 89.93% | 89.39% | Upgrade
|
| Operating Margin | 47.58% | 44.08% | 47.63% | 23.88% | 30.13% | 30.63% | Upgrade
|
| Profit Margin | -138.59% | -193.63% | -40.98% | -124.42% | 113.65% | 101.89% | Upgrade
|
| Free Cash Flow Margin | -94.02% | -35.95% | -10.94% | -20.54% | -10.65% | -44.73% | Upgrade
|
| EBITDA | 4.07 | 3.96 | 4.52 | 2.78 | 3.27 | 3.27 | Upgrade
|
| EBITDA Margin | 48.82% | 47.60% | 52.57% | 28.70% | 34.83% | 35.21% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.29 | 0.42 | 0.47 | 0.44 | 0.43 | Upgrade
|
| EBIT | 3.97 | 3.66 | 4.09 | 2.32 | 2.83 | 2.84 | Upgrade
|
| EBIT Margin | 47.58% | 44.08% | 47.63% | 23.88% | 30.13% | 30.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 23.28% | 8.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.