Bellevue Group AG (SWX: BBN)

Bellevue Group 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
Interest and Dividend Income	2.59	-0.92	-10	-0.83	1.07	-1.34
Total Interest Expense	0.11	0.09	0.05	0.05	0.1	0.1
Net Interest Income	2.49	-1.01	-10.05	-0.88	0.97	-1.44
Asset Management Fee	73.57	81.79	104.38	141.1	108.82	102.16
Other Revenue	1.16	1.12	1.14	0.49	0.68	0.53
Revenue	77.22	81.91	95.47	140.71	110.46	101.25
Revenue Growth (YoY)	-14.89%	-14.21%	-32.15%	27.38%	9.10%	7.59%
Salaries & Employee Benefits	41.21	43.82	46.99	66.05	51.89	47.79
Cost of Services Provided	13.7	14.36	14.06	-	11.71	-
Other Operating Expenses	-	-	-	14.34	-	13.11
Total Operating Expenses	58.61	61.85	64.67	84.14	68.38	65.15
Operating Income	18.61	20.06	30.81	56.57	42.09	36.1
Currency Exchange Gains	-0.13	-0.02	0.39	-0.09	-0.61	-0.19
Other Non-Operating Income (Expenses)	-	-	-	-	-	0.3
EBT Excluding Unusual Items	18.48	20.04	31.19	56.48	41.48	36.22
Impairment of Goodwill	-	-	-	-2.03	-7.43	-7.39
Asset Writedown	-	-	-	-0.86	-2.14	-0.95
Pretax Income	18.48	20.04	31.19	53.59	31.9	27.88
Income Tax Expense	3.83	4.82	5.89	10.53	8.88	8.42
Earnings From Continuing Ops.	14.65	15.22	25.3	43.06	23.02	19.46
Earnings From Discontinued Ops.	-	-	-	-	-0.72	-5.43
Net Income	14.65	15.22	25.3	43.06	22.3	14.03
Net Income to Common	14.65	15.22	25.3	43.06	22.3	14.03
Net Income Growth	-23.05%	-39.83%	-41.25%	93.07%	58.94%	-29.74%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.29%	-0.45%	-0.10%	-0.46%	-0.32%	0.12%
EPS (Basic)	1.11	1.15	1.90	3.24	1.67	1.05
EPS (Diluted)	1.11	1.15	1.90	3.24	1.67	1.05
EPS Growth	-22.45%	-39.47%	-41.30%	94.26%	59.41%	-29.91%
Free Cash Flow	35.7	8.82	27.2	69.61	148.17	-18.07
Free Cash Flow Per Share	2.70	0.67	2.05	5.23	11.09	-1.35
Dividend Per Share	1.150	1.150	2.000	2.700	1.500	1.250
Dividend Growth	-42.50%	-42.50%	-25.93%	80.00%	20.00%	13.64%
Operating Margin	24.10%	24.49%	32.27%	40.20%	38.10%	35.65%
Profit Margin	18.97%	18.59%	26.50%	30.61%	20.19%	13.86%
Free Cash Flow Margin	46.24%	10.76%	28.48%	49.47%	134.14%	-17.85%
Effective Tax Rate	20.73%	24.05%	18.89%	19.64%	27.82%	30.19%
Revenue as Reported	77.08	81.89	95.86	140.62	109.85	101.37

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