dormakaba Holding AG (SWX: DOKA)
Switzerland
· Delayed Price · Currency is CHF 572.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 2,806 | 2,849 | 2,757 | 2,500 | 2,540 | 2,818 | Upgrade
|
| Revenue Growth (YoY) | -0.76% | 3.33% | 10.29% | -1.58% | -9.88% | -0.80% | Upgrade
|
| Cost of Revenue | 1,667 | 1,712 | 1,675 | 1,456 | 1,497 | 1,632 | Upgrade
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| Gross Profit | 1,139 | 1,137 | 1,082 | 1,044 | 1,043 | 1,186 | Upgrade
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| Selling, General & Admin | 788.3 | 767.3 | 715.3 | 677 | 698.4 | 724.7 | Upgrade
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| Research & Development | 132.5 | 129.6 | 119 | 109.5 | 102.5 | 107.4 | Upgrade
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| Other Operating Expenses | 42.5 | 51.3 | 136.2 | -17.3 | -11.3 | -21.2 | Upgrade
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| Operating Expenses | 963.3 | 948.2 | 970.5 | 769.2 | 789.6 | 810.9 | Upgrade
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| Operating Income | 175.2 | 189 | 111 | 274.6 | 253.2 | 375 | Upgrade
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| Interest Expense | -48 | -41.5 | -20.7 | -19.5 | -36.7 | -42.1 | Upgrade
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| Interest & Investment Income | 2 | 1.4 | 0.8 | 0.9 | 1.2 | 1.4 | Upgrade
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| Earnings From Equity Investments | 12.4 | 0.6 | 0.3 | 0.1 | -0.2 | 2.9 | Upgrade
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| Currency Exchange Gain (Loss) | -4.3 | -4.3 | -6 | -3.4 | -2.8 | -2.4 | Upgrade
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| Other Non Operating Income (Expenses) | -3 | -3 | -2.5 | -2.8 | -3.5 | -2.1 | Upgrade
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| EBT Excluding Unusual Items | 134.3 | 142.2 | 82.9 | 249.9 | 211.2 | 332.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -8 | -0.3 | - | - | Upgrade
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| Pretax Income | 134.3 | 142.2 | 74.9 | 249.6 | 211.2 | 332.7 | Upgrade
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| Income Tax Expense | 51.6 | 53.7 | 36.1 | 56.3 | 47.1 | 80.2 | Upgrade
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| Earnings From Continuing Operations | 82.7 | 88.5 | 38.8 | 193.3 | 164.1 | 252.5 | Upgrade
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| Net Income to Company | 82.7 | 88.5 | 38.8 | 193.3 | 164.1 | 252.5 | Upgrade
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| Minority Interest in Earnings | -40.4 | -42.8 | -19.5 | -92.5 | -79.5 | -120.7 | Upgrade
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| Net Income | 42.3 | 45.7 | 19.3 | 100.8 | 84.6 | 131.8 | Upgrade
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| Net Income to Common | 42.3 | 45.7 | 19.3 | 100.8 | 84.6 | 131.8 | Upgrade
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| Net Income Growth | - | 136.79% | -80.85% | 19.15% | -35.81% | 6.46% | 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) | 0.90% | 0.41% | 0.36% | 0.46% | -0.48% | -0.37% | Upgrade
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| EPS (Basic) | 10.04 | 10.92 | 4.62 | 24.21 | 20.39 | 31.63 | Upgrade
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| EPS (Diluted) | 10.04 | 10.90 | 4.60 | 24.10 | 20.30 | 31.50 | Upgrade
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| EPS Growth | - | 136.96% | -80.91% | 18.72% | -35.56% | 6.78% | Upgrade
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| Free Cash Flow | 210.3 | 226.9 | 74.6 | 266.9 | 268.5 | 196.3 | Upgrade
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| Free Cash Flow Per Share | 49.91 | 53.88 | 17.79 | 63.87 | 64.55 | 46.96 | Upgrade
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| Dividend Per Share | 9.500 | 9.500 | 11.500 | 12.500 | 10.500 | 16.000 | Upgrade
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| Dividend Growth | -17.39% | -17.39% | -8.00% | 19.05% | -34.38% | 6.67% | Upgrade
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| Gross Margin | 40.58% | 39.92% | 39.23% | 41.76% | 41.06% | 42.08% | Upgrade
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| Operating Margin | 6.24% | 6.63% | 4.03% | 10.99% | 9.97% | 13.31% | Upgrade
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| Profit Margin | 1.51% | 1.60% | 0.70% | 4.03% | 3.33% | 4.68% | Upgrade
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| Free Cash Flow Margin | 7.50% | 7.96% | 2.71% | 10.68% | 10.57% | 6.97% | Upgrade
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| EBITDA | 287.7 | 304.2 | 330.9 | 337.7 | 325 | 448 | Upgrade
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| EBITDA Margin | 10.25% | 10.68% | 12.00% | 13.51% | 12.80% | 15.90% | Upgrade
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| D&A For EBITDA | 112.5 | 115.2 | 219.9 | 63.1 | 71.8 | 73 | Upgrade
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| EBIT | 175.2 | 189 | 111 | 274.6 | 253.2 | 375 | Upgrade
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| EBIT Margin | 6.24% | 6.63% | 4.03% | 10.99% | 9.97% | 13.31% | Upgrade
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| Effective Tax Rate | 38.42% | 37.76% | 48.20% | 22.56% | 22.30% | 24.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.