Ascom Holding AG (SWX: ASCN)
Switzerland
· Delayed Price · Currency is CHF 4.240
+0.080 (1.92%)
Jan 3, 2025, 5:31 PM CET
Ascom 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 | 289.2 | 297.3 | 297.4 | 291.5 | 281 | 282.9 | Upgrade
|
| Revenue Growth (YoY) | -4.81% | -0.03% | 2.02% | 3.74% | -0.67% | -11.18% | Upgrade
|
| Cost of Revenue | 151.9 | 155.9 | 161.3 | 154.8 | 147.9 | 157 | Upgrade
|
| Gross Profit | 137.3 | 141.4 | 136.1 | 136.7 | 133.1 | 125.9 | Upgrade
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| Selling, General & Admin | 93.4 | 95 | 94.6 | 90.5 | 88.4 | 100 | Upgrade
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| Research & Development | 26.3 | 26.6 | 26.7 | 29.2 | 32.2 | 33 | Upgrade
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| Other Operating Expenses | -0.5 | -0.4 | 0.9 | 1.1 | 1.2 | 1.5 | Upgrade
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| Operating Expenses | 119.2 | 121.2 | 122.2 | 120.8 | 121.8 | 134.5 | Upgrade
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| Operating Income | 18.1 | 20.2 | 13.9 | 15.9 | 11.3 | -8.6 | Upgrade
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| Interest Expense | -1 | -0.6 | -0.6 | -0.8 | -1.1 | -0.8 | Upgrade
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| Interest & Investment Income | - | 0.4 | 0.1 | 0.4 | 1.3 | 1.3 | Upgrade
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| Currency Exchange Gain (Loss) | 0.8 | 0.8 | 2 | 1.9 | -3 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | -0.6 | -0.6 | -0.5 | -0.1 | -0.4 | 4.7 | Upgrade
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| EBT Excluding Unusual Items | 17.3 | 20.2 | 14.9 | 17.3 | 8.1 | -2.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.1 | -0.3 | -4.8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.5 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.1 | Upgrade
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| Pretax Income | 17.3 | 20.2 | 14.9 | 17.2 | 7.8 | -2.6 | Upgrade
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| Income Tax Expense | 2.1 | 2.8 | 3.9 | 3.7 | 1.3 | -3.1 | Upgrade
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| Net Income | 15.2 | 17.4 | 11 | 13.5 | 6.5 | 0.5 | Upgrade
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| Net Income to Common | 15.2 | 17.4 | 11 | 13.5 | 6.5 | 0.5 | Upgrade
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| Net Income Growth | -17.39% | 58.18% | -18.52% | 107.69% | 1200.00% | -97.66% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 2.75% | 0.28% | -0.24% | -0.04% | 0.42% | 0.27% | Upgrade
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| EPS (Basic) | 0.42 | 0.48 | 0.31 | 0.38 | 0.18 | 0.01 | Upgrade
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| EPS (Diluted) | 0.42 | 0.48 | 0.30 | 0.37 | 0.18 | 0.01 | Upgrade
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| EPS Growth | -18.94% | 60.00% | -18.92% | 105.56% | 1700.17% | -98.31% | Upgrade
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| Free Cash Flow | 19.4 | 28 | 7.1 | 9.1 | 43.3 | 1.2 | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.77 | 0.20 | 0.25 | 1.20 | 0.03 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.200 | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 0% | - | - | - | Upgrade
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| Gross Margin | 47.48% | 47.56% | 45.76% | 46.90% | 47.37% | 44.50% | Upgrade
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| Operating Margin | 6.26% | 6.79% | 4.67% | 5.45% | 4.02% | -3.04% | Upgrade
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| Profit Margin | 5.26% | 5.85% | 3.70% | 4.63% | 2.31% | 0.18% | Upgrade
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| Free Cash Flow Margin | 6.71% | 9.42% | 2.39% | 3.12% | 15.41% | 0.42% | Upgrade
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| EBITDA | 21.5 | 22.2 | 16.5 | 19 | 14.8 | -4.8 | Upgrade
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| EBITDA Margin | 7.43% | 7.47% | 5.55% | 6.52% | 5.27% | -1.70% | Upgrade
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| D&A For EBITDA | 3.4 | 2 | 2.6 | 3.1 | 3.5 | 3.8 | Upgrade
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| EBIT | 18.1 | 20.2 | 13.9 | 15.9 | 11.3 | -8.6 | Upgrade
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| EBIT Margin | 6.26% | 6.79% | 4.67% | 5.45% | 4.02% | -3.04% | Upgrade
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| Effective Tax Rate | 12.14% | 13.86% | 26.17% | 21.51% | 16.67% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.