Bachem Holding AG (SWX: BANB)
Switzerland
· Delayed Price · Currency is CHF 78.00
-1.35 (-1.70%)
Sep 4, 2024, 5:30 PM CET
Bachem 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 | 1,291 | 1,236 | 1,024 | 680 | 624 | 1,210 | Upgrade
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| Revenue Growth (YoY) | 13.03% | 20.79% | 50.51% | 8.97% | -48.43% | 4.96% | Upgrade
|
| Cost of Revenue | 471.6 | 448.8 | 371.2 | 299.2 | 346.5 | 474.77 | Upgrade
|
| Gross Profit | 819.1 | 787.5 | 652.3 | 380.8 | 277.5 | 735.32 | Upgrade
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| Selling, General & Admin | 54.4 | 49.1 | 43.2 | 34 | 39.7 | 43.77 | Upgrade
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| Other Operating Expenses | 65.1 | 61.5 | 53.7 | 47.9 | 42 | 50.84 | Upgrade
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| Operating Expenses | 407.5 | 397.4 | 387.9 | 362.1 | 334.3 | 333.33 | Upgrade
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| Operating Income | 411.6 | 390.1 | 264.4 | 18.7 | -56.8 | 401.99 | Upgrade
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| Interest Expense | -14.2 | -14.9 | -22.3 | -23.7 | -17.9 | -13.37 | Upgrade
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| Interest & Investment Income | 12.6 | 11.8 | 5.5 | 0.9 | 0.9 | 4.3 | Upgrade
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| Earnings From Equity Investments | - | - | - | -3.7 | -3.1 | -2.55 | Upgrade
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| Currency Exchange Gain (Loss) | -0.3 | 0.3 | -0.8 | -1.1 | - | -0.91 | Upgrade
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| Other Non Operating Income (Expenses) | -9.9 | -9.8 | 9.6 | -6.8 | -5.6 | -12 | Upgrade
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| EBT Excluding Unusual Items | 399.8 | 377.5 | 256.4 | -15.7 | -82.5 | 377.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.3 | 0.2 | -11.8 | 2 | -2 | 9.1 | Upgrade
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| Asset Writedown | - | - | -4.3 | - | - | - | Upgrade
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| Pretax Income | 399.5 | 377.7 | 240.3 | -13.7 | -84.5 | 386.56 | Upgrade
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| Income Tax Expense | 81.6 | 73.5 | 33.3 | -3.6 | -15.4 | 77.41 | Upgrade
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| Earnings From Continuing Operations | 317.9 | 304.2 | 207 | -10.1 | -69.1 | 309.15 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.01 | Upgrade
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| Net Income | 317.9 | 304.2 | 207 | -10.1 | -69.1 | 309.14 | Upgrade
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| Net Income to Common | 317.9 | 304.2 | 207 | -10.1 | -69.1 | 309.14 | Upgrade
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| Net Income Growth | 9.73% | 46.96% | - | - | - | 29.98% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | Upgrade
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| EPS (Basic) | 10.36 | 9.91 | 6.74 | -0.33 | -2.25 | 10.07 | Upgrade
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| EPS (Diluted) | 10.35 | 9.91 | 6.74 | -0.33 | -2.25 | 10.07 | Upgrade
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| EPS Growth | 9.68% | 47.02% | - | - | - | 29.95% | Upgrade
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| Free Cash Flow | 204.3 | 298.9 | 308.8 | 77.9 | -84.8 | 78.85 | Upgrade
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| Free Cash Flow Per Share | 6.65 | 9.73 | 10.06 | 2.54 | -2.76 | 2.57 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 2.400 | - | - | - | Upgrade
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| Dividend Growth | 66.67% | 66.67% | - | - | - | - | Upgrade
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| Gross Margin | 63.46% | 63.70% | 63.73% | 56.00% | 44.47% | 60.77% | Upgrade
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| Operating Margin | 31.89% | 31.55% | 25.83% | 2.75% | -9.10% | 33.22% | Upgrade
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| Profit Margin | 24.63% | 24.61% | 20.22% | -1.49% | -11.07% | 25.55% | Upgrade
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| Free Cash Flow Margin | 15.83% | 24.18% | 30.17% | 11.46% | -13.59% | 6.52% | Upgrade
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| EBITDA | 691.9 | 669.2 | 547.7 | 292.7 | 187.7 | 634.45 | Upgrade
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| EBITDA Margin | 53.61% | 54.13% | 53.51% | 43.04% | 30.08% | 52.43% | Upgrade
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| D&A For EBITDA | 280.3 | 279.1 | 283.3 | 274 | 244.5 | 232.46 | Upgrade
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| EBIT | 411.6 | 390.1 | 264.4 | 18.7 | -56.8 | 401.99 | Upgrade
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| EBIT Margin | 31.89% | 31.55% | 25.83% | 2.75% | -9.10% | 33.22% | Upgrade
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| Effective Tax Rate | 20.43% | 19.46% | 13.86% | - | - | 20.03% | Upgrade
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| Revenue as Reported | 1,291 | 1,236 | 1,024 | 680 | 624 | 1,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.