CPH Group AG (SWX: CPHN)

CPH 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	593.7	623.98	725.35	496.69	445.44	524.74
Other Revenue	-	-	-	-	3.12	3.2
Revenue	593.7	623.98	725.35	496.69	448.55	527.94
Revenue Growth (YoY)	-14.85%	-13.98%	46.04%	10.73%	-15.04%	-1.76%
Cost of Revenue	411.35	399.31	479.81	378.96	278.04	323.37
Gross Profit	182.35	224.67	245.55	117.73	170.51	204.57
Selling, General & Admin	104.27	102.91	101.71	92.37	93.13	92.9
Other Operating Expenses	13.43	19.75	12.75	17.75	22.23	23.68
Operating Expenses	138.15	141.87	133.08	138.5	145.85	147.97
Operating Income	44.2	82.8	112.47	-20.77	24.66	56.6
Interest Expense	-0.43	-1.39	-2.34	-2.49	-2.69	-4.65
Interest & Investment Income	3.17	0.94	0.07	0.04	0.03	0.04
Currency Exchange Gain (Loss)	-2.17	-2.17	-1.49	-1.01	-1.71	-0.76
Other Non Operating Income (Expenses)	-3.61	11.79	-8.55	6.92	1.53	-0.28
EBT Excluding Unusual Items	41.16	91.98	100.16	-17.32	21.81	50.96
Gain (Loss) on Sale of Investments	-	-	-	-	-0	0.02
Gain (Loss) on Sale of Assets	-	-	-	18.1	5.04	0.8
Asset Writedown	-	-	-	-150	-	-
Other Unusual Items	-22.33	-	-	-	12	-
Pretax Income	18.84	91.98	100.16	-149.22	38.85	51.78
Income Tax Expense	9.15	12.97	-0.89	2.2	-8.11	3.33
Earnings From Continuing Operations	9.69	79.01	101.04	-151.41	46.96	48.45
Minority Interest in Earnings	-0.05	-0.12	-0.09	-0.15	-0.06	-0.11
Net Income	9.64	78.89	100.95	-151.56	46.9	48.34
Net Income to Common	9.64	78.89	100.95	-151.56	46.9	48.34
Net Income Growth	-91.55%	-21.86%	-	-	-2.98%	14.30%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.14%	-0.02%	0.00%	0.00%	0.01%	0.01%
EPS (Basic)	1.61	13.15	16.83	-25.26	7.82	8.06
EPS (Diluted)	1.60	13.15	16.83	-25.26	7.82	8.06
EPS Growth	-91.57%	-21.85%	-	-	-2.98%	14.30%
Free Cash Flow	51.85	76.09	64.75	-7.13	37.45	39.14
Free Cash Flow Per Share	8.63	12.68	10.79	-1.19	6.24	6.52
Dividend Per Share	4.000	4.000	4.500	1.300	1.800	-
Dividend Growth	-11.11%	-11.11%	246.15%	-27.78%	-	-
Gross Margin	30.71%	36.01%	33.85%	23.70%	38.01%	38.75%
Operating Margin	7.44%	13.27%	15.50%	-4.18%	5.50%	10.72%
Profit Margin	1.62%	12.64%	13.92%	-30.51%	10.46%	9.16%
Free Cash Flow Margin	8.73%	12.19%	8.93%	-1.43%	8.35%	7.41%
EBITDA	63.28	100.63	129.78	6.27	53.9	86.85
EBITDA Margin	10.66%	16.13%	17.89%	1.26%	12.02%	16.45%
D&A For EBITDA	19.08	17.83	17.32	27.03	29.24	30.25
EBIT	44.2	82.8	112.47	-20.77	24.66	56.6
EBIT Margin	7.44%	13.27%	15.50%	-4.18%	5.50%	10.72%
Effective Tax Rate	48.55%	14.11%	-	-	-	6.42%
Revenue as Reported	603.93	629.51	765.11	527.88	452.29	539.67

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