Bell Food Group AG (SWX: BELL)
Switzerland
· Delayed Price · Currency is CHF 265.50
+1.00 (0.38%)
Sep 4, 2024, 5:30 PM CET
Bell Food Group 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 | 1,001 | 1,069 | 1,154 | 995.15 | 812.79 | 876.22 | Upgrade
|
| Revenue Growth (YoY) | -12.52% | -7.35% | 15.95% | 22.44% | -7.24% | 0.59% | Upgrade
|
| Cost of Revenue | 677.18 | 729.81 | 793.71 | 678.03 | 564.06 | 602.97 | Upgrade
|
| Gross Profit | 324.24 | 339.17 | 360.13 | 317.12 | 248.73 | 273.25 | Upgrade
|
| Selling, General & Admin | 222.71 | 226.08 | 218.66 | 193.79 | 162.34 | 177.55 | Upgrade
|
| Operating Expenses | 222.71 | 226.08 | 218.66 | 193.79 | 162.34 | 177.55 | Upgrade
|
| Operating Income | 101.53 | 113.09 | 141.47 | 123.33 | 86.39 | 95.71 | Upgrade
|
| Interest Expense | -7.87 | -10.37 | -4.99 | -3.61 | -3.62 | -3.9 | Upgrade
|
| Interest & Investment Income | 1.31 | 1.31 | 0.54 | 0.39 | 0.32 | 0.76 | Upgrade
|
| Earnings From Equity Investments | -0.14 | -0.7 | -0.81 | -0.62 | -0.28 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.68 | -3.68 | -0.57 | 1.87 | -0.57 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 91.16 | 99.64 | 135.63 | 121.36 | 82.24 | 93.02 | Upgrade
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| Pretax Income | 91.16 | 99.64 | 135.63 | 121.36 | 82.24 | 93.02 | Upgrade
|
| Income Tax Expense | 21.76 | 22.82 | 30.05 | 23.34 | 14.49 | 17.06 | Upgrade
|
| Earnings From Continuing Operations | 69.4 | 76.83 | 105.58 | 98.02 | 67.75 | 75.96 | Upgrade
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| Minority Interest in Earnings | -2.31 | -2.62 | -2.6 | -1.64 | -0.7 | -1.72 | Upgrade
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| Net Income | 67.09 | 74.21 | 102.98 | 96.37 | 67.06 | 74.24 | Upgrade
|
| Net Income to Common | 67.09 | 74.21 | 102.98 | 96.37 | 67.06 | 74.24 | Upgrade
|
| Net Income Growth | -27.89% | -27.93% | 6.85% | 43.72% | -9.67% | -11.03% | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | 0.01% | 0.04% | 0.16% | 0.66% | 0.12% | Upgrade
|
| EPS (Basic) | - | 9.64 | 13.38 | 12.53 | 8.73 | 9.73 | Upgrade
|
| EPS (Diluted) | - | 9.64 | 13.38 | 12.53 | 8.73 | 9.73 | Upgrade
|
| EPS Growth | - | -27.94% | 6.81% | 43.49% | -10.27% | -11.14% | Upgrade
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| Free Cash Flow | 145.27 | 131.17 | -19.78 | 41.67 | 72.34 | 56.3 | Upgrade
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| Free Cash Flow Per Share | - | 17.04 | -2.57 | 5.42 | 9.42 | 7.38 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 5.500 | 5.100 | 4.400 | 2.000 | Upgrade
|
| Dividend Growth | -27.27% | -27.27% | 7.84% | 15.91% | 120.00% | -55.56% | Upgrade
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| Gross Margin | 32.38% | 31.73% | 31.21% | 31.87% | 30.60% | 31.19% | Upgrade
|
| Operating Margin | 10.14% | 10.58% | 12.26% | 12.39% | 10.63% | 10.92% | Upgrade
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| Profit Margin | 6.70% | 6.94% | 8.92% | 9.68% | 8.25% | 8.47% | Upgrade
|
| Free Cash Flow Margin | 14.51% | 12.27% | -1.71% | 4.19% | 8.90% | 6.43% | Upgrade
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| EBITDA | 119.73 | 130.56 | 158.71 | 140.22 | 102.06 | 111.87 | Upgrade
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| EBITDA Margin | 11.96% | 12.21% | 13.75% | 14.09% | 12.56% | 12.77% | Upgrade
|
| D&A For EBITDA | 18.2 | 17.48 | 17.24 | 16.89 | 15.68 | 16.16 | Upgrade
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| EBIT | 101.53 | 113.09 | 141.47 | 123.33 | 86.39 | 95.71 | Upgrade
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| EBIT Margin | 10.14% | 10.58% | 12.26% | 12.39% | 10.63% | 10.92% | Upgrade
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| Effective Tax Rate | 23.87% | 22.90% | 22.15% | 19.23% | 17.61% | 18.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.