CPH Group AG (SWX:CPHN)
Switzerland
· Delayed Price · Currency is CHF 72.40
+1.80 (2.55%)
Mar 3, 2025, 5:31 PM CET
CPH Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 447.86 | 623.98 | 725.35 | 496.69 | 445.44 | Upgrade
|
| Other Revenue | - | - | - | - | 3.12 | Upgrade
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| Revenue | 447.86 | 623.98 | 725.35 | 496.69 | 448.55 | Upgrade
|
| Revenue Growth (YoY) | -28.23% | -13.98% | 46.04% | 10.73% | -15.04% | Upgrade
|
| Cost of Revenue | 301.2 | 399.31 | 479.81 | 378.96 | 278.04 | Upgrade
|
| Gross Profit | 146.66 | 224.67 | 245.55 | 117.73 | 170.51 | Upgrade
|
| Selling, General & Admin | 86.74 | 102.91 | 101.71 | 92.37 | 93.13 | Upgrade
|
| Other Operating Expenses | 11.69 | 19.75 | 12.75 | 17.75 | 22.23 | Upgrade
|
| Operating Expenses | 116.66 | 141.87 | 133.08 | 138.5 | 145.85 | Upgrade
|
| Operating Income | 30 | 82.8 | 112.47 | -20.77 | 24.66 | Upgrade
|
| Interest Expense | -0.81 | -1.39 | -2.34 | -2.49 | -2.69 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.94 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.58 | -2.17 | -1.49 | -1.01 | -1.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.08 | 11.79 | -8.55 | 6.92 | 1.53 | Upgrade
|
| EBT Excluding Unusual Items | 34.19 | 91.98 | 100.16 | -17.32 | 21.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 18.1 | 5.04 | Upgrade
|
| Asset Writedown | - | - | - | -150 | - | Upgrade
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| Other Unusual Items | -22.33 | - | - | - | 12 | Upgrade
|
| Pretax Income | 11.86 | 91.98 | 100.16 | -149.22 | 38.85 | Upgrade
|
| Income Tax Expense | 7.22 | 12.97 | -0.89 | 2.2 | -8.11 | Upgrade
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| Earnings From Continuing Operations | 4.65 | 79.01 | 101.04 | -151.41 | 46.96 | Upgrade
|
| Minority Interest in Earnings | - | -0.12 | -0.09 | -0.15 | -0.06 | Upgrade
|
| Net Income | 4.65 | 78.89 | 100.95 | -151.56 | 46.9 | Upgrade
|
| Net Income to Common | 4.65 | 78.89 | 100.95 | -151.56 | 46.9 | Upgrade
|
| Net Income Growth | -94.11% | -21.86% | - | - | -2.98% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 0.78 | 13.15 | 16.83 | -25.26 | 7.82 | Upgrade
|
| EPS (Diluted) | 0.78 | 13.15 | 16.83 | -25.26 | 7.82 | Upgrade
|
| EPS Growth | -94.11% | -21.85% | - | - | -2.98% | Upgrade
|
| Free Cash Flow | 24.07 | 76.09 | 64.75 | -7.13 | 37.45 | Upgrade
|
| Free Cash Flow Per Share | 4.01 | 12.68 | 10.79 | -1.19 | 6.24 | Upgrade
|
| Dividend Per Share | 2.000 | 4.000 | 4.500 | 1.300 | 1.800 | Upgrade
|
| Dividend Growth | -50.00% | -11.11% | 246.15% | -27.78% | - | Upgrade
|
| Gross Margin | 32.75% | 36.01% | 33.85% | 23.70% | 38.01% | Upgrade
|
| Operating Margin | 6.70% | 13.27% | 15.50% | -4.18% | 5.50% | Upgrade
|
| Profit Margin | 1.04% | 12.64% | 13.92% | -30.51% | 10.46% | Upgrade
|
| Free Cash Flow Margin | 5.37% | 12.19% | 8.93% | -1.43% | 8.35% | Upgrade
|
| EBITDA | 46.9 | 100.63 | 129.78 | 6.27 | 53.9 | Upgrade
|
| EBITDA Margin | 10.47% | 16.13% | 17.89% | 1.26% | 12.02% | Upgrade
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| D&A For EBITDA | 16.89 | 17.83 | 17.32 | 27.03 | 29.24 | Upgrade
|
| EBIT | 30 | 82.8 | 112.47 | -20.77 | 24.66 | Upgrade
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| EBIT Margin | 6.70% | 13.27% | 15.50% | -4.18% | 5.50% | Upgrade
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| Effective Tax Rate | 60.82% | 14.11% | - | - | - | Upgrade
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| Revenue as Reported | 464.04 | 629.51 | 765.11 | 527.88 | 452.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.