Dottikon ES Holding AG (SWX: DESN)
Switzerland
· Delayed Price · Currency is CHF 236.00
+3.00 (1.29%)
Dec 2, 2024, 9:34 AM CET
Dottikon ES Holding AG Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 330.72 | 326.27 | 319.45 | 251.93 | 218.9 | 174.77 | Upgrade
|
| Other Revenue | 6.67 | 6.71 | 6.43 | - | - | - | Upgrade
|
| Revenue | 337.39 | 332.98 | 325.88 | 251.93 | 218.9 | 174.77 | Upgrade
|
| Revenue Growth (YoY) | -3.31% | 2.18% | 29.35% | 15.09% | 25.25% | 18.32% | Upgrade
|
| Cost of Revenue | 126.19 | 121.22 | 104.55 | 64.89 | 57.37 | 44.36 | Upgrade
|
| Gross Profit | 211.2 | 211.76 | 221.34 | 187.05 | 161.53 | 130.41 | Upgrade
|
| Selling, General & Admin | 90.63 | 86.89 | 84.02 | 76.53 | 74.65 | 68.62 | Upgrade
|
| Other Operating Expenses | 13.68 | 13.06 | 22.07 | 18.19 | 5.76 | 4.36 | Upgrade
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| Operating Expenses | 125.28 | 120.59 | 126.66 | 115.84 | 99.56 | 91.91 | Upgrade
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| Operating Income | 85.93 | 91.17 | 94.68 | 71.21 | 61.97 | 38.49 | Upgrade
|
| Interest Expense | -1.42 | -0.93 | -0.3 | - | - | - | Upgrade
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| Interest & Investment Income | 2.4 | 2.79 | 0.34 | 0.04 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.26 | 0.42 | -0.02 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.26 | -0.68 | 0.01 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.17 | -0.39 | -0.06 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 86.67 | 92.8 | 94.55 | 70.6 | 61.89 | 38.46 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -0.34 | -0.88 | -0.65 | -0.47 | Upgrade
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| Pretax Income | 86.35 | 92.47 | 94.22 | 69.72 | 61.23 | 38 | Upgrade
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| Income Tax Expense | 10.85 | 11.85 | 6.5 | 10.43 | 8.92 | 4.84 | Upgrade
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| Net Income | 75.5 | 80.63 | 87.71 | 59.29 | 52.32 | 33.16 | Upgrade
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| Net Income to Common | 75.5 | 80.63 | 87.71 | 59.29 | 52.32 | 33.16 | Upgrade
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| Net Income Growth | -12.38% | -8.08% | 47.94% | 13.33% | 57.77% | 103.97% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.03% | 0.02% | 9.55% | 0.66% | 0.11% | Upgrade
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| EPS (Basic) | 5.46 | 5.84 | 6.35 | 4.29 | 4.15 | 2.65 | Upgrade
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| EPS (Diluted) | 5.46 | 5.84 | 6.35 | 4.29 | 4.15 | 2.65 | Upgrade
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| EPS Growth | -12.41% | -8.11% | 47.91% | 3.45% | 56.74% | 103.75% | Upgrade
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| Free Cash Flow | -85.32 | -56.3 | -46.66 | -42.84 | 7.65 | -0.54 | Upgrade
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| Free Cash Flow Per Share | -6.17 | -4.08 | -3.38 | -3.10 | 0.61 | -0.04 | Upgrade
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| Gross Margin | 62.60% | 63.59% | 67.92% | 74.25% | 73.79% | 74.62% | Upgrade
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| Operating Margin | 25.47% | 27.38% | 29.05% | 28.26% | 28.31% | 22.02% | Upgrade
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| Profit Margin | 22.38% | 24.21% | 26.92% | 23.53% | 23.90% | 18.97% | Upgrade
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| Free Cash Flow Margin | -25.29% | -16.91% | -14.32% | -17.01% | 3.50% | -0.31% | Upgrade
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| EBITDA | 106.67 | 111.59 | 115.07 | 92.13 | 80.84 | 57.2 | Upgrade
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| EBITDA Margin | 31.62% | 33.51% | 35.31% | 36.57% | 36.93% | 32.73% | Upgrade
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| D&A For EBITDA | 20.74 | 20.42 | 20.39 | 20.92 | 18.87 | 18.71 | Upgrade
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| EBIT | 85.93 | 91.17 | 94.68 | 71.21 | 61.97 | 38.49 | Upgrade
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| EBIT Margin | 25.47% | 27.38% | 29.05% | 28.26% | 28.31% | 22.02% | Upgrade
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| Effective Tax Rate | 12.57% | 12.81% | 6.90% | 14.96% | 14.56% | 12.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.