Burkhalter Holding AG (SWX: BRKN)

Burkhalter Holding 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	1,182	1,160	757.55	548.59	502.8	503.02
Revenue	1,182	1,160	757.55	548.59	502.8	503.02
Revenue Growth (YoY)	16.23%	53.10%	38.09%	9.11%	-0.04%	0.29%
Cost of Revenue	419.63	433.14	230.76	177.4	155.1	145.24
Gross Profit	762.43	726.69	526.8	371.19	347.7	357.78
Selling, General & Admin	646.58	617.83	445.48	321.26	309.5	311.17
Other Operating Expenses	41.44	37.61	29.17	19.33	19.73	17.68
Operating Expenses	697.04	663.71	480.65	343.81	332.54	331.87
Operating Income	65.39	62.98	46.15	27.39	15.16	25.92
Interest Expense	-1.79	-1.84	-0.42	-0.17	-0.17	-0.17
Interest & Investment Income	0.37	0.25	0.07	0.06	0.05	0.15
Earnings From Equity Investments	0.64	0.64	1.37	1.2	2.9	0.95
Other Non Operating Income (Expenses)	-0.35	-0.35	-0.21	-0.16	-0.26	-0.13
EBT Excluding Unusual Items	64.26	61.68	46.95	28.32	17.68	26.71
Gain (Loss) on Sale of Investments	0.03	0.03	-0.09	-	-	-
Gain (Loss) on Sale of Assets	0.97	1.19	0.55	0.75	0.61	0.44
Pretax Income	65.25	62.9	47.41	29.07	18.29	27.15
Income Tax Expense	11.26	11	8.87	5.19	3.72	4.88
Earnings From Continuing Operations	54	51.89	38.53	23.88	14.57	22.28
Minority Interest in Earnings	-0.04	-0.03	-0.04	-0	-0.01	-0.01
Net Income	53.95	51.87	38.5	23.88	14.57	22.27
Net Income to Common	53.95	51.87	38.5	23.88	14.57	22.27
Net Income Growth	10.29%	34.74%	61.24%	63.92%	-34.60%	-5.20%
Shares Outstanding (Basic)	11	10	8	6	6	6
Shares Outstanding (Diluted)	11	10	8	6	6	6
Shares Change (YoY)	2.55%	28.85%	35.75%	-0.02%	-0.04%	-0.02%
EPS (Basic)	5.09	4.95	4.73	3.99	2.43	3.72
EPS (Diluted)	5.09	4.95	4.73	3.99	2.43	3.72
EPS Growth	7.61%	4.65%	18.67%	64.03%	-34.60%	-5.18%
Free Cash Flow	79.1	54.26	45.49	24.41	21.15	24.04
Free Cash Flow Per Share	7.46	5.18	5.59	4.08	3.53	4.01
Dividend Per Share	4.450	4.450	4.250	3.800	2.400	3.700
Dividend Growth	4.71%	4.71%	11.84%	58.33%	-35.14%	-5.13%
Gross Margin	64.50%	62.66%	69.54%	67.66%	69.15%	71.13%
Operating Margin	5.53%	5.43%	6.09%	4.99%	3.02%	5.15%
Profit Margin	4.56%	4.47%	5.08%	4.35%	2.90%	4.43%
Free Cash Flow Margin	6.69%	4.68%	6.00%	4.45%	4.21%	4.78%
EBITDA	73.01	69.86	50.47	29.99	17.94	28.63
EBITDA Margin	6.18%	6.02%	6.66%	5.47%	3.57%	5.69%
D&A For EBITDA	7.62	6.87	4.33	2.6	2.78	2.71
EBIT	65.39	62.98	46.15	27.39	15.16	25.92
EBIT Margin	5.53%	5.43%	6.09%	4.99%	3.02%	5.15%
Effective Tax Rate	17.25%	17.49%	18.71%	17.86%	20.32%	17.96%
Revenue as Reported	1,174	1,133	805.92	545.54	504.04	510.61
Advertising Expenses	-	5.85	4.94	2.47	2.31	2.82

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