EMS-CHEMIE HOLDING AG (SWX: EMSN)
Switzerland
· Delayed Price · Currency is CHF 698.00
-8.00 (-1.13%)
Sep 4, 2024, 5:07 PM CET
EMS-CHEMIE 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 |
| Revenue | 6,673 | 6,622 | 6,642 | 6,405 | 5,604 | 6,600 | Upgrade
|
| Revenue Growth (YoY) | 0.03% | -0.30% | 3.70% | 14.29% | -15.09% | -1.58% | Upgrade
|
| Cost of Revenue | 3,762 | 3,724 | 3,741 | 3,581 | 3,185 | 3,743 | Upgrade
|
| Gross Profit | 2,911 | 2,898 | 2,901 | 2,824 | 2,419 | 2,857 | Upgrade
|
| Selling, General & Admin | 5 | 5 | 9 | 6 | 4 | 8 | Upgrade
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| Other Operating Expenses | 1,538 | 1,507 | 1,483 | 1,350 | 1,190 | 1,476 | Upgrade
|
| Operating Expenses | 2,041 | 2,017 | 1,995 | 1,853 | 1,643 | 1,971 | Upgrade
|
| Operating Income | 870 | 881 | 906 | 971 | 776 | 886 | Upgrade
|
| Interest Expense | -80 | -70 | -43 | -46 | -46 | -49 | Upgrade
|
| Interest & Investment Income | 31 | 20 | 11 | 12 | 11 | 17 | Upgrade
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| Earnings From Equity Investments | 3 | 2 | 2 | - | 1 | -4 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | 2 | 5 | 4 | 1 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | -10 | -10 | -25 | -23 | -20 | -30 | Upgrade
|
| EBT Excluding Unusual Items | 816 | 825 | 856 | 918 | 723 | 821 | Upgrade
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| Merger & Restructuring Charges | -1 | -4 | -7 | -8 | -76 | -43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10 | 10 | 4 | - | 65 | 270 | Upgrade
|
| Asset Writedown | -38 | -38 | -16 | -2 | -6 | -31 | Upgrade
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| Other Unusual Items | 9 | 9 | 12 | 16 | 36 | - | Upgrade
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| Pretax Income | 796 | 802 | 849 | 924 | 742 | 1,017 | Upgrade
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| Income Tax Expense | 203 | 205 | 219 | 269 | 237 | 315 | Upgrade
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| Earnings From Continuing Operations | 593 | 597 | 630 | 655 | 505 | 702 | Upgrade
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| Minority Interest in Earnings | -45 | -44 | -42 | -42 | -25 | -42 | Upgrade
|
| Net Income | 548 | 553 | 588 | 613 | 480 | 660 | Upgrade
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| Net Income to Common | 548 | 553 | 588 | 613 | 480 | 660 | Upgrade
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| Net Income Growth | -6.16% | -5.95% | -4.08% | 27.71% | -27.27% | 2.64% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 184 | 186 | 187 | 187 | 189 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 185 | 187 | 188 | 188 | 189 | Upgrade
|
| Shares Change (YoY) | 0.27% | -1.07% | -0.27% | -0.21% | -0.78% | -0.67% | Upgrade
|
| EPS (Basic) | 2.96 | 3.01 | 3.16 | 3.27 | 2.56 | 3.50 | Upgrade
|
| EPS (Diluted) | 2.95 | 2.99 | 3.15 | 3.27 | 2.55 | 3.49 | Upgrade
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| EPS Growth | -6.42% | -5.08% | -3.72% | 28.16% | -26.80% | 3.39% | Upgrade
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| Free Cash Flow | 860 | 825 | 701 | 833 | 927 | 859 | Upgrade
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| Free Cash Flow Per Share | 4.62 | 4.46 | 3.75 | 4.44 | 4.93 | 4.54 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 3.200 | 3.200 | 3.200 | 3.200 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 2.56% | Upgrade
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| Gross Margin | 43.62% | 43.76% | 43.68% | 44.09% | 43.17% | 43.29% | Upgrade
|
| Operating Margin | 13.04% | 13.30% | 13.64% | 15.16% | 13.85% | 13.42% | Upgrade
|
| Profit Margin | 8.21% | 8.35% | 8.85% | 9.57% | 8.57% | 10.00% | Upgrade
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| Free Cash Flow Margin | 12.89% | 12.46% | 10.55% | 13.01% | 16.54% | 13.02% | Upgrade
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| EBITDA | 1,136 | 1,154 | 1,196 | 1,259 | 1,037 | 1,167 | Upgrade
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| EBITDA Margin | 17.02% | 17.43% | 18.01% | 19.66% | 18.50% | 17.68% | Upgrade
|
| D&A For EBITDA | 266 | 273 | 290 | 288 | 261 | 281 | Upgrade
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| EBIT | 870 | 881 | 906 | 971 | 776 | 886 | Upgrade
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| EBIT Margin | 13.04% | 13.30% | 13.64% | 15.16% | 13.85% | 13.42% | Upgrade
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| Effective Tax Rate | 25.50% | 25.56% | 25.80% | 29.11% | 31.94% | 30.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.