DKSH Holding AG (SWX: DKSH)
Switzerland
· Delayed Price · Currency is CHF 67.00
-0.10 (-0.15%)
Dec 20, 2024, 5:30 PM CET
DKSH Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,883 | 11,066 | 11,320 | 11,106 | 10,742 | 11,579 | Upgrade
|
| Other Revenue | 15.8 | 18.8 | 18.7 | 16.8 | 14.3 | - | Upgrade
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| Revenue | 10,899 | 11,085 | 11,339 | 11,123 | 10,757 | 11,579 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -2.24% | 1.94% | 3.41% | -7.10% | 1.90% | Upgrade
|
| Cost of Revenue | 10,006 | 10,174 | 10,401 | 10,208 | 9,897 | 10,673 | Upgrade
|
| Gross Profit | 892.7 | 910.6 | 938 | 915.5 | 859.8 | 906.4 | Upgrade
|
| Selling, General & Admin | 15.3 | 15.3 | 17.2 | 16.3 | 14.3 | 18.1 | Upgrade
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| Other Operating Expenses | 441.6 | 454.3 | 484 | 492 | 465.2 | 487.8 | Upgrade
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| Operating Expenses | 580.5 | 597.8 | 627.7 | 636.5 | 608.7 | 632.5 | Upgrade
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| Operating Income | 312.2 | 312.8 | 310.3 | 279 | 251.1 | 273.9 | Upgrade
|
| Interest Expense | -29.3 | -38.5 | -26 | -21.6 | -22.7 | -23.6 | Upgrade
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| Interest & Investment Income | 2.6 | 5 | 2.4 | 1.1 | 0.9 | 2.1 | Upgrade
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| Earnings From Equity Investments | -3 | -5.7 | -0.1 | -5.9 | 3.8 | 4.9 | Upgrade
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| Currency Exchange Gain (Loss) | -15.1 | -15.1 | -8.9 | 6.3 | -15.7 | -8.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.7 | 10.7 | 8.3 | 3.2 | 1 | 5.8 | Upgrade
|
| EBT Excluding Unusual Items | 278.1 | 269.2 | 286 | 262.1 | 218.4 | 254.8 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -14.5 | Upgrade
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| Impairment of Goodwill | -3.9 | -3.9 | - | - | - | -3.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | -0.1 | 32.5 | 9.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.9 | - | - | 10.6 | -5.8 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.1 | Upgrade
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| Other Unusual Items | 1 | 1 | -1.2 | -0.3 | 0.7 | - | Upgrade
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| Pretax Income | 275.1 | 264.3 | 284.7 | 304.9 | 222.9 | 235.7 | Upgrade
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| Income Tax Expense | 77.5 | 74.4 | 77.1 | 74.8 | 58.1 | 59.6 | Upgrade
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| Earnings From Continuing Operations | 197.6 | 189.9 | 207.6 | 230.1 | 164.8 | 176.1 | Upgrade
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| Minority Interest in Earnings | -7.8 | -7.9 | -6.5 | -6.2 | -7.7 | -3.5 | Upgrade
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| Net Income | 189.8 | 182 | 201.1 | 223.9 | 157.1 | 172.6 | Upgrade
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| Net Income to Common | 189.8 | 182 | 201.1 | 223.9 | 157.1 | 172.6 | Upgrade
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| Net Income Growth | -5.90% | -9.50% | -10.18% | 42.52% | -8.98% | -32.26% | Upgrade
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| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.07% | -0.01% | -0.03% | 0.04% | 0.01% | Upgrade
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| EPS (Basic) | 2.92 | 2.80 | 3.09 | 3.45 | 2.42 | 2.65 | Upgrade
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| EPS (Diluted) | 2.92 | 2.80 | 3.09 | 3.44 | 2.41 | 2.65 | Upgrade
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| EPS Growth | -5.81% | -9.39% | -10.17% | 42.74% | -9.06% | -32.36% | Upgrade
|
| Free Cash Flow | 335.4 | 362.4 | 285.3 | 348.4 | 294.1 | 249 | Upgrade
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| Free Cash Flow Per Share | 5.16 | 5.57 | 4.38 | 5.35 | 4.52 | 3.83 | Upgrade
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| Dividend Per Share | 2.250 | 2.250 | 2.150 | 2.050 | 1.950 | 1.900 | Upgrade
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| Dividend Growth | 4.65% | 4.65% | 4.88% | 5.13% | 2.63% | 2.70% | Upgrade
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| Gross Margin | 8.19% | 8.21% | 8.27% | 8.23% | 7.99% | 7.83% | Upgrade
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| Operating Margin | 2.86% | 2.82% | 2.74% | 2.51% | 2.33% | 2.37% | Upgrade
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| Profit Margin | 1.74% | 1.64% | 1.77% | 2.01% | 1.46% | 1.49% | Upgrade
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| Free Cash Flow Margin | 3.08% | 3.27% | 2.52% | 3.13% | 2.73% | 2.15% | Upgrade
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| EBITDA | 362.3 | 365 | 355.1 | 323.1 | 294 | 315.6 | Upgrade
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| EBITDA Margin | 3.32% | 3.29% | 3.13% | 2.90% | 2.73% | 2.73% | Upgrade
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| D&A For EBITDA | 50.1 | 52.2 | 44.8 | 44.1 | 42.9 | 41.7 | Upgrade
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| EBIT | 312.2 | 312.8 | 310.3 | 279 | 251.1 | 273.9 | Upgrade
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| EBIT Margin | 2.86% | 2.82% | 2.74% | 2.51% | 2.33% | 2.37% | Upgrade
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| Effective Tax Rate | 28.17% | 28.15% | 27.08% | 24.53% | 26.07% | 25.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.