Asmallworld AG (SWX: ASWN)
Switzerland
· Delayed Price · Currency is CHF 1.370
-0.050 (-3.52%)
Nov 20, 2024, 1:41 PM CET
Asmallworld 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 21.5 | 21.24 | 18.45 | 15.62 | 12.01 | 12.94 | Upgrade
|
| Revenue | 21.5 | 21.24 | 18.45 | 15.62 | 12.01 | 12.94 | Upgrade
|
| Revenue Growth (YoY) | -4.66% | 15.10% | 18.12% | 30.14% | -7.22% | 46.63% | Upgrade
|
| Cost of Revenue | 15.93 | 15.72 | 12.9 | 10.41 | 8.08 | 7.12 | Upgrade
|
| Gross Profit | 5.57 | 5.52 | 5.55 | 5.21 | 3.93 | 5.82 | Upgrade
|
| Selling, General & Admin | 0.22 | 0.22 | 0.26 | 0.39 | 0.49 | 2.66 | Upgrade
|
| Research & Development | 0.33 | 0.29 | 0.25 | 0.19 | 0.25 | 0.31 | Upgrade
|
| Other Operating Expenses | 2.92 | 2.81 | 2.21 | 1.6 | 2.04 | 1.94 | Upgrade
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| Operating Expenses | 4.06 | 3.82 | 3.36 | 2.89 | 3.54 | 5.67 | Upgrade
|
| Operating Income | 1.52 | 1.7 | 2.19 | 2.32 | 0.39 | 0.16 | Upgrade
|
| Interest Expense | -0.51 | -0.3 | -0.22 | -0.13 | -0.14 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.75 | 0.27 | 0 | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.14 | -0.03 | 0.16 | 0.1 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.23 | -0.45 | 0.02 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 1.9 | 1.81 | 1.71 | 1.91 | 0.37 | 0.43 | Upgrade
|
| Merger & Restructuring Charges | -0.11 | -0.11 | -0.12 | -0.12 | -0.12 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.73 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.46 | - | Upgrade
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| Pretax Income | 1.79 | 1.7 | 1.6 | 1.78 | 0.71 | 0.97 | Upgrade
|
| Income Tax Expense | 0.24 | 0.16 | 0.14 | 0.2 | 0.05 | -0.32 | Upgrade
|
| Net Income | 1.54 | 1.53 | 1.45 | 1.58 | 0.66 | 1.29 | Upgrade
|
| Net Income to Common | 1.54 | 1.53 | 1.45 | 1.58 | 0.66 | 1.29 | Upgrade
|
| Net Income Growth | 43.34% | 5.46% | -7.84% | 140.37% | -49.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 12 | 12 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 13 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 19.63% | 5.12% | 2.43% | 1.33% | 1.51% | 29.41% | Upgrade
|
| EPS (Basic) | 0.11 | 0.13 | 0.13 | 0.14 | 0.06 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.12 | 0.12 | 0.13 | 0.06 | 0.11 | Upgrade
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| EPS Growth | 18.61% | 0% | -7.69% | 125.23% | -47.53% | - | Upgrade
|
| Free Cash Flow | 0.86 | 1.89 | 2.33 | 4.14 | 0.61 | 0.35 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.15 | 0.19 | 0.34 | 0.05 | 0.03 | Upgrade
|
| Gross Margin | 25.91% | 25.99% | 30.08% | 33.34% | 32.73% | 45.01% | Upgrade
|
| Operating Margin | 7.05% | 7.99% | 11.87% | 14.87% | 3.27% | 1.22% | Upgrade
|
| Profit Margin | 7.18% | 7.22% | 7.88% | 10.09% | 5.47% | 9.96% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 8.91% | 12.64% | 26.47% | 5.06% | 2.73% | Upgrade
|
| EBITDA | 1.62 | 1.72 | 2.43 | 2.57 | 0.65 | 0.43 | Upgrade
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| EBITDA Margin | 7.51% | 8.09% | 13.17% | 16.46% | 5.41% | 3.32% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.02 | 0.24 | 0.25 | 0.26 | 0.27 | Upgrade
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| EBIT | 1.52 | 1.7 | 2.19 | 2.32 | 0.39 | 0.16 | Upgrade
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| EBIT Margin | 7.05% | 7.99% | 11.87% | 14.87% | 3.27% | 1.22% | Upgrade
|
| Effective Tax Rate | 13.59% | 9.60% | 8.92% | 11.40% | 7.66% | - | Upgrade
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| Revenue as Reported | 21.59 | 21.29 | 18.2 | 15.43 | 12.01 | 13.67 | Upgrade
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| Advertising Expenses | - | 0.07 | 0.13 | 0.24 | 0.23 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.