Bell Food Group AG (SWX: BELL)

Bell Food 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
Operating Revenue	4,603	4,514	4,315	4,152	4,019	4,013
Revenue	4,603	4,514	4,315	4,152	4,019	4,013
Revenue Growth (YoY)	3.90%	4.62%	3.94%	3.29%	0.16%	-1.14%
Cost of Revenue	3,004	2,968	2,858	2,729	2,647	2,635
Gross Profit	1,599	1,547	1,457	1,423	1,372	1,378
Selling, General & Admin	1,173	1,133	1,068	1,029	991.6	1,027
Other Operating Expenses	84.4	75	62.6	68.4	64.9	69
Operating Expenses	1,434	1,382	1,294	1,260	1,215	1,255
Operating Income	165	164.8	162.9	163.4	157.4	122.7
Interest Expense	-14.3	-9.3	-8.5	-7.4	-7.6	-8.7
Interest & Investment Income	2.7	1.2	0.5	0.4	0.4	0.3
Earnings From Equity Investments	-1.3	-0.7	4.8	3.8	3	3
Currency Exchange Gain (Loss)	-3	-3.9	-5.6	-4	-3.4	-9.6
Other Non Operating Income (Expenses)	-0.9	-0.9	-1.1	-1.2	-1.2	-1.1
EBT Excluding Unusual Items	148.2	151.2	153	155	148.6	106.6
Gain (Loss) on Sale of Investments	-0.2	-0.2	-0.3	0.1	0.2	-
Asset Writedown	-	-	-	-1	-1.9	-27.4
Pretax Income	148	151	152.7	154.1	146.9	79.2
Income Tax Expense	19.7	21.4	24.9	26.7	28.3	29.7
Earnings From Continuing Operations	128.3	129.6	127.8	127.4	118.6	49.5
Minority Interest in Earnings	-	-	-	-	-	0.1
Net Income	128.3	129.6	127.8	127.4	118.6	49.6
Net Income to Common	128.3	129.6	127.8	127.4	118.6	49.6
Net Income Growth	-4.40%	1.41%	0.31%	7.42%	139.11%	-44.46%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.03%	0.03%	0.06%	-0.05%	-0.03%	18.64%
EPS (Basic)	20.44	20.64	20.36	20.31	18.90	7.90
EPS (Diluted)	20.44	20.64	20.36	20.31	18.90	7.90
EPS Growth	-4.42%	1.37%	0.25%	7.47%	139.18%	-53.18%
Free Cash Flow	-0.3	-7	-1.6	73.1	31.7	35.7
Free Cash Flow Per Share	-0.05	-1.11	-0.25	11.65	5.05	5.69
Dividend Per Share	7.000	7.000	7.000	7.000	6.500	5.500
Dividend Growth	0%	0%	0%	7.69%	18.18%	0%
Gross Margin	34.74%	34.26%	33.76%	34.28%	34.14%	34.33%
Operating Margin	3.58%	3.65%	3.78%	3.94%	3.92%	3.06%
Profit Margin	2.79%	2.87%	2.96%	3.07%	2.95%	1.24%
Free Cash Flow Margin	-0.01%	-0.16%	-0.04%	1.76%	0.79%	0.89%
EBITDA	330.5	326.9	325.8	325.7	307.9	273.8
EBITDA Margin	7.18%	7.24%	7.55%	7.85%	7.66%	6.82%
D&A For EBITDA	165.5	162.1	162.9	162.3	150.5	151.1
EBIT	165	164.8	162.9	163.4	157.4	122.7
EBIT Margin	3.58%	3.65%	3.78%	3.94%	3.92%	3.06%
Effective Tax Rate	13.31%	14.17%	16.31%	17.33%	19.26%	37.50%
Advertising Expenses	-	35.7	33.8	32.5	31.5	39.6

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