dormakaba Holding AG (SWX:DOKA)
Switzerland
· Delayed Price · Currency is CHF 658.00
+1.00 (0.15%)
Apr 2, 2025, 9:25 AM CET
dormakaba Holding AG Income Statement
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,882 | 2,837 | 2,849 | 2,757 | 2,500 | 2,540 | Upgrade
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| Revenue Growth (YoY) | 2.72% | -0.41% | 3.33% | 10.29% | -1.58% | -9.88% | Upgrade
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| Cost of Revenue | 1,717 | 1,695 | 1,712 | 1,675 | 1,456 | 1,497 | Upgrade
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| Gross Profit | 1,165 | 1,142 | 1,137 | 1,082 | 1,044 | 1,043 | Upgrade
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| Selling, General & Admin | 802.9 | 809.2 | 767.3 | 715.3 | 677 | 698.4 | Upgrade
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| Research & Development | 111.3 | 127.3 | 129.6 | 119 | 109.5 | 102.5 | Upgrade
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| Other Operating Expenses | -28.8 | -12.9 | -8.2 | 136.2 | -17.3 | -11.3 | Upgrade
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| Operating Expenses | 885.4 | 923.6 | 888.7 | 970.5 | 769.2 | 789.6 | Upgrade
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| Operating Income | 280 | 218.1 | 248.5 | 111 | 274.6 | 253.2 | Upgrade
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| Interest Expense | -33.4 | -37.3 | -41.5 | -20.7 | -19.5 | -36.7 | Upgrade
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| Interest & Investment Income | 2.6 | 2.4 | 1.4 | 0.8 | 0.9 | 1.2 | Upgrade
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| Earnings From Equity Investments | 0.1 | 11.6 | 0.6 | 0.3 | 0.1 | -0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -2.6 | -2.6 | -4.3 | -6 | -3.4 | -2.8 | Upgrade
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| Other Non Operating Income (Expenses) | -5 | -5 | -3 | -2.5 | -2.8 | -3.5 | Upgrade
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| EBT Excluding Unusual Items | 241.7 | 187.2 | 201.7 | 82.9 | 249.9 | 211.2 | Upgrade
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| Impairment of Goodwill | -49.5 | -49.5 | -59.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.6 | -3.6 | - | -8 | -0.3 | - | Upgrade
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| Pretax Income | 188.6 | 134.1 | 142.2 | 74.9 | 249.6 | 211.2 | Upgrade
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| Income Tax Expense | 58.2 | 51.9 | 53.7 | 36.1 | 56.3 | 47.1 | Upgrade
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| Earnings From Continuing Operations | 130.4 | 82.2 | 88.5 | 38.8 | 193.3 | 164.1 | Upgrade
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| Minority Interest in Earnings | -62.7 | -40 | -42.8 | -19.5 | -92.5 | -79.5 | Upgrade
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| Net Income | 67.7 | 42.2 | 45.7 | 19.3 | 100.8 | 84.6 | Upgrade
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| Net Income to Common | 67.7 | 42.2 | 45.7 | 19.3 | 100.8 | 84.6 | Upgrade
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| Net Income Growth | 60.05% | -7.66% | 136.79% | -80.85% | 19.15% | -35.81% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.50% | 0.38% | 0.41% | 0.36% | 0.46% | -0.48% | Upgrade
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| EPS (Basic) | 16.21 | 10.08 | 10.92 | 4.62 | 24.21 | 20.39 | Upgrade
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| EPS (Diluted) | 16.00 | 10.00 | 10.90 | 4.60 | 24.10 | 20.30 | Upgrade
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| EPS Growth | 59.42% | -8.26% | 136.96% | -80.91% | 18.72% | -35.56% | Upgrade
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| Free Cash Flow | 211.3 | 224.6 | 226.9 | 74.6 | 266.9 | 268.5 | Upgrade
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| Free Cash Flow Per Share | 49.90 | 53.13 | 53.88 | 17.79 | 63.87 | 64.55 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 9.500 | 11.500 | 12.500 | 10.500 | Upgrade
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| Dividend Growth | -15.79% | -15.79% | -17.39% | -8.00% | 19.05% | -34.38% | Upgrade
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| Gross Margin | 40.44% | 40.24% | 39.92% | 39.23% | 41.76% | 41.06% | Upgrade
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| Operating Margin | 9.72% | 7.69% | 8.72% | 4.03% | 10.98% | 9.97% | Upgrade
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| Profit Margin | 2.35% | 1.49% | 1.60% | 0.70% | 4.03% | 3.33% | Upgrade
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| Free Cash Flow Margin | 7.33% | 7.92% | 7.96% | 2.71% | 10.68% | 10.57% | Upgrade
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| EBITDA | 367.6 | 320.9 | 363.7 | 330.9 | 337.7 | 325 | Upgrade
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| EBITDA Margin | 12.75% | 11.31% | 12.77% | 12.00% | 13.51% | 12.80% | Upgrade
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| D&A For EBITDA | 87.6 | 102.8 | 115.2 | 219.9 | 63.1 | 71.8 | Upgrade
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| EBIT | 280 | 218.1 | 248.5 | 111 | 274.6 | 253.2 | Upgrade
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| EBIT Margin | 9.72% | 7.69% | 8.72% | 4.03% | 10.98% | 9.97% | Upgrade
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| Effective Tax Rate | 30.86% | 38.70% | 37.76% | 48.20% | 22.56% | 22.30% | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.