Forbo Holding AG (SWX:FORN)
Switzerland
· Delayed Price · Currency is CHF 773.00
+10.00 (1.31%)
Apr 24, 2025, 4:44 PM CET
Forbo Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,122 | 1,175 | 1,293 | 1,254 | 1,118 | Upgrade
|
| Revenue Growth (YoY) | -4.53% | -9.13% | 3.13% | 12.20% | -12.83% | Upgrade
|
| Cost of Revenue | 737.1 | 773.5 | 852.4 | 803 | 707.5 | Upgrade
|
| Gross Profit | 384.9 | 401.7 | 440.8 | 451 | 410.2 | Upgrade
|
| Selling, General & Admin | 247.1 | 248.6 | 272.8 | 268.1 | 257.7 | Upgrade
|
| Research & Development | 15.3 | 15.7 | 15.6 | 15.9 | 15.2 | Upgrade
|
| Other Operating Expenses | 1.9 | 7.5 | 14.2 | -12 | 0.3 | Upgrade
|
| Operating Expenses | 264.3 | 271.8 | 302.6 | 272 | 273.2 | Upgrade
|
| Operating Income | 120.6 | 129.9 | 138.2 | 179 | 137 | Upgrade
|
| Interest Expense | -1.7 | -3.8 | -2.5 | -0.8 | -1.6 | Upgrade
|
| Interest & Investment Income | 2.7 | 5.7 | 0.9 | 3 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | 121.6 | 131.8 | 136.6 | 181.2 | 136.1 | Upgrade
|
| Other Unusual Items | - | - | -5.6 | - | - | Upgrade
|
| Pretax Income | 121.6 | 131.8 | 131 | 181.2 | 136.1 | Upgrade
|
| Income Tax Expense | 26.5 | 29.5 | 29.6 | 40 | 29.9 | Upgrade
|
| Earnings From Continuing Operations | 95.1 | 102.3 | 101.4 | 141.2 | 106.2 | Upgrade
|
| Net Income | 95.1 | 102.3 | 101.4 | 141.2 | 106.2 | Upgrade
|
| Net Income to Common | 95.1 | 102.3 | 101.4 | 141.2 | 106.2 | Upgrade
|
| Net Income Growth | -7.04% | 0.89% | -28.19% | 32.96% | -23.21% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.27% | -8.29% | -3.33% | -0.47% | Upgrade
|
| EPS (Basic) | 67.43 | 72.56 | 71.73 | 91.61 | 66.60 | Upgrade
|
| EPS (Diluted) | 67.43 | 72.55 | 71.73 | 91.61 | 66.60 | Upgrade
|
| EPS Growth | -7.06% | 1.14% | -21.70% | 37.55% | -22.85% | Upgrade
|
| Free Cash Flow | 89.5 | 114.7 | 49.7 | 127.7 | 131.7 | Upgrade
|
| Free Cash Flow Per Share | 63.46 | 81.36 | 35.16 | 82.84 | 82.60 | Upgrade
|
| Dividend Per Share | 25.000 | 25.000 | 23.000 | 25.000 | 20.000 | Upgrade
|
| Dividend Growth | - | 8.70% | -8.00% | 25.00% | -13.04% | Upgrade
|
| Gross Margin | 34.30% | 34.18% | 34.09% | 35.97% | 36.70% | Upgrade
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| Operating Margin | 10.75% | 11.05% | 10.69% | 14.27% | 12.26% | Upgrade
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| Profit Margin | 8.48% | 8.71% | 7.84% | 11.26% | 9.50% | Upgrade
|
| Free Cash Flow Margin | 7.98% | 9.76% | 3.84% | 10.18% | 11.78% | Upgrade
|
| EBITDA | 149.4 | 163.3 | 177.5 | 219.2 | 175.8 | Upgrade
|
| EBITDA Margin | 13.32% | 13.90% | 13.73% | 17.48% | 15.73% | Upgrade
|
| D&A For EBITDA | 28.8 | 33.4 | 39.3 | 40.2 | 38.8 | Upgrade
|
| EBIT | 120.6 | 129.9 | 138.2 | 179 | 137 | Upgrade
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| EBIT Margin | 10.75% | 11.05% | 10.69% | 14.27% | 12.26% | Upgrade
|
| Effective Tax Rate | 21.79% | 22.38% | 22.60% | 22.07% | 21.97% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.