BELIMO Holding AG (SWX: BEAN)
Switzerland
· Delayed Price · Currency is CHF 566.50
-1.50 (-0.26%)
Nov 19, 2024, 5:30 PM CET
BELIMO 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 |
| Operating Revenue | 883.96 | 858.79 | 846.9 | 765.34 | 661.23 | 692.68 | Upgrade
|
| Revenue | 883.96 | 858.79 | 846.9 | 765.34 | 661.23 | 692.68 | Upgrade
|
| Revenue Growth (YoY) | 0.58% | 1.40% | 10.66% | 15.75% | -4.54% | 7.72% | Upgrade
|
| Cost of Revenue | 343.96 | 338.81 | 339.73 | 306.81 | 266.59 | 278.89 | Upgrade
|
| Gross Profit | 539.99 | 519.98 | 507.17 | 458.53 | 394.63 | 413.79 | Upgrade
|
| Selling, General & Admin | 261.22 | 251.5 | 242.03 | 213.25 | 199.85 | 197.1 | Upgrade
|
| Other Operating Expenses | 82.05 | 80.17 | 76.1 | 66.89 | 56.65 | 62.47 | Upgrade
|
| Operating Expenses | 379.22 | 367.51 | 354.81 | 313.17 | 287.77 | 289.93 | Upgrade
|
| Operating Income | 160.77 | 152.47 | 152.36 | 145.36 | 106.86 | 123.87 | Upgrade
|
| Interest Expense | -2.03 | -1.69 | -0.6 | -0.98 | -1.17 | -1 | Upgrade
|
| Interest & Investment Income | 0.82 | 0.37 | 0.14 | 0.26 | 0.1 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.14 | -8.56 | -4.63 | -0.75 | -5.61 | -2.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.18 | 0.24 | -0.51 | -0.6 | -1.06 | Upgrade
|
| EBT Excluding Unusual Items | 156.24 | 142.41 | 147.51 | 143.38 | 99.59 | 119.78 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.2 | - | Upgrade
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| Pretax Income | 156.24 | 142.41 | 147.51 | 143.38 | 100.79 | 119.78 | Upgrade
|
| Income Tax Expense | 7.19 | 5.57 | 24.81 | 27.88 | 14.15 | -1.32 | Upgrade
|
| Earnings From Continuing Operations | 149.05 | 136.85 | 122.7 | 115.5 | 86.64 | 121.1 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.12 | 0.1 | 0.17 | 0.07 | 0.04 | Upgrade
|
| Net Income | 149.15 | 136.96 | 122.8 | 115.67 | 86.72 | 121.14 | Upgrade
|
| Net Income to Common | 149.15 | 136.96 | 122.8 | 115.67 | 86.72 | 121.14 | Upgrade
|
| Net Income Growth | 17.89% | 11.54% | 6.16% | 33.39% | -28.42% | 40.52% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.01% | -0.01% | 0.00% | -0.00% | 0.02% | Upgrade
|
| EPS (Basic) | 12.13 | 11.14 | 9.99 | 9.41 | 7.05 | 9.85 | Upgrade
|
| EPS (Diluted) | 12.13 | 11.14 | 9.99 | 9.41 | 7.05 | 9.85 | Upgrade
|
| EPS Growth | 17.90% | 11.53% | 6.17% | 33.39% | -28.42% | 40.50% | Upgrade
|
| Free Cash Flow | 131.66 | 118.62 | 70.17 | 114.11 | 102.88 | 89.44 | Upgrade
|
| Free Cash Flow Per Share | 10.70 | 9.65 | 5.71 | 9.28 | 8.37 | 7.27 | Upgrade
|
| Dividend Per Share | 8.500 | 8.500 | 8.500 | 8.500 | 7.500 | 7.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 13.33% | 0% | 50.00% | Upgrade
|
| Gross Margin | 61.09% | 60.55% | 59.89% | 59.91% | 59.68% | 59.74% | Upgrade
|
| Operating Margin | 18.19% | 17.75% | 17.99% | 18.99% | 16.16% | 17.88% | Upgrade
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| Profit Margin | 16.87% | 15.95% | 14.50% | 15.11% | 13.11% | 17.49% | Upgrade
|
| Free Cash Flow Margin | 14.89% | 13.81% | 8.29% | 14.91% | 15.56% | 12.91% | Upgrade
|
| EBITDA | 188.68 | 180.27 | 178.33 | 169.53 | 129.51 | 145.81 | Upgrade
|
| EBITDA Margin | 21.35% | 20.99% | 21.06% | 22.15% | 19.59% | 21.05% | Upgrade
|
| D&A For EBITDA | 27.92 | 27.81 | 25.97 | 24.17 | 22.65 | 21.94 | Upgrade
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| EBIT | 160.77 | 152.47 | 152.36 | 145.36 | 106.86 | 123.87 | Upgrade
|
| EBIT Margin | 18.19% | 17.75% | 17.99% | 18.99% | 16.16% | 17.88% | Upgrade
|
| Effective Tax Rate | 4.60% | 3.91% | 16.82% | 19.44% | 14.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.