Georg Fischer AG (SWX: GF)
Switzerland
· Delayed Price · Currency is CHF 67.70
+0.10 (0.15%)
Dec 20, 2024, 5:30 PM CET
Georg Fischer 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 | 4,472 | 4,026 | 3,998 | 3,722 | 3,184 | 3,720 | Upgrade
|
| Other Revenue | 23 | 23 | 22 | 22 | 17 | 22 | Upgrade
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| Revenue | 4,495 | 4,049 | 4,020 | 3,744 | 3,201 | 3,742 | Upgrade
|
| Revenue Growth (YoY) | 12.07% | 0.72% | 7.37% | 16.96% | -14.46% | -18.63% | Upgrade
|
| Cost of Revenue | 2,647 | 2,376 | 2,387 | 2,286 | 1,984 | 2,270 | Upgrade
|
| Gross Profit | 1,848 | 1,673 | 1,633 | 1,458 | 1,217 | 1,472 | Upgrade
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| Selling, General & Admin | 1,347 | 1,211 | 1,141 | 1,066 | 944 | 1,110 | Upgrade
|
| Other Operating Expenses | -22 | -25 | -20 | -22 | -14 | -14 | Upgrade
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| Operating Expenses | 1,474 | 1,308 | 1,236 | 1,178 | 1,063 | 1,235 | Upgrade
|
| Operating Income | 374 | 365 | 397 | 280 | 154 | 237 | Upgrade
|
| Interest Expense | -63 | -32 | -28 | -22 | -24 | -26 | Upgrade
|
| Interest & Investment Income | 13 | 12 | 5 | 3 | 5 | 5 | Upgrade
|
| Earnings From Equity Investments | -1 | -1 | -1 | - | -7 | -13 | Upgrade
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| Currency Exchange Gain (Loss) | -8 | -8 | -6 | -13 | -6 | -8 | Upgrade
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| Other Non Operating Income (Expenses) | -26 | -23 | -23 | - | 4 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 289 | 313 | 344 | 248 | 126 | 196 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 10 | 4 | 17 | 7 | Upgrade
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| Pretax Income | 289 | 313 | 354 | 252 | 143 | 203 | Upgrade
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| Income Tax Expense | 74 | 71 | 74 | 53 | 31 | 31 | Upgrade
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| Earnings From Continuing Operations | 215 | 242 | 280 | 199 | 112 | 172 | Upgrade
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| Minority Interest in Earnings | -6 | -7 | -4 | 15 | 4 | 1 | Upgrade
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| Net Income | 209 | 235 | 276 | 214 | 116 | 173 | Upgrade
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| Net Income to Common | 209 | 235 | 276 | 214 | 116 | 173 | Upgrade
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| Net Income Growth | -23.72% | -14.86% | 28.97% | 84.48% | -32.95% | -38.43% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.07% | 0.05% | -0.03% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 2.55 | 2.87 | 3.37 | 2.61 | 1.42 | 2.11 | Upgrade
|
| EPS (Diluted) | 2.55 | 2.87 | 3.37 | 2.61 | 1.40 | 2.10 | Upgrade
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| EPS Growth | -23.72% | -14.90% | 28.89% | 86.76% | -33.33% | -38.81% | Upgrade
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| Free Cash Flow | 165 | 142 | 166 | 155 | 205 | 140 | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.73 | 2.03 | 1.89 | 2.50 | 1.71 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.300 | 1.000 | 0.750 | 1.250 | Upgrade
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| Dividend Growth | 0% | 0% | 30.00% | 33.33% | -40.00% | 0% | Upgrade
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| Gross Margin | 41.11% | 41.32% | 40.62% | 38.94% | 38.02% | 39.34% | Upgrade
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| Operating Margin | 8.32% | 9.01% | 9.88% | 7.48% | 4.81% | 6.33% | Upgrade
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| Profit Margin | 4.65% | 5.80% | 6.87% | 5.72% | 3.62% | 4.62% | Upgrade
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| Free Cash Flow Margin | 3.67% | 3.51% | 4.13% | 4.14% | 6.40% | 3.74% | Upgrade
|
| EBITDA | 523 | 487 | 513 | 414 | 287 | 376 | Upgrade
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| EBITDA Margin | 11.64% | 12.03% | 12.76% | 11.06% | 8.97% | 10.05% | Upgrade
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| D&A For EBITDA | 149 | 122 | 116 | 134 | 133 | 139 | Upgrade
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| EBIT | 374 | 365 | 397 | 280 | 154 | 237 | Upgrade
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| EBIT Margin | 8.32% | 9.01% | 9.88% | 7.48% | 4.81% | 6.33% | Upgrade
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| Effective Tax Rate | 25.61% | 22.68% | 20.90% | 21.03% | 21.68% | 15.27% | Upgrade
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| Revenue as Reported | 4,517 | 4,073 | 4,035 | 3,763 | 3,227 | 3,754 | Upgrade
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| Advertising Expenses | - | 100 | 88 | 71 | 61 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.