Hocn AG (SWX:HOCN)
Switzerland
· Delayed Price · Currency is CHF 1.295
+0.040 (3.19%)
Apr 4, 2025, 11:26 AM CET
Hocn 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 299.41 | 307.84 | 292.14 | 303.52 | 306.2 | 456.8 | Upgrade
|
| Revenue | 299.41 | 307.84 | 292.14 | 303.52 | 306.2 | 456.8 | Upgrade
|
| Revenue Growth (YoY) | -0.39% | 5.37% | -3.75% | -0.88% | -32.97% | -18.58% | Upgrade
|
| Cost of Revenue | 220.35 | 224.91 | 226.08 | 242.84 | 219.27 | 405.42 | Upgrade
|
| Gross Profit | 79.06 | 82.93 | 66.07 | 60.68 | 86.93 | 51.38 | Upgrade
|
| Selling, General & Admin | 46.46 | 45.96 | 45.06 | 43.19 | 47.34 | 83.97 | Upgrade
|
| Other Operating Expenses | 25.34 | 29.15 | 31.07 | -15.1 | 25.73 | 42.12 | Upgrade
|
| Operating Expenses | 84.24 | 86.8 | 86.17 | 40.64 | 89.31 | 144.24 | Upgrade
|
| Operating Income | -5.18 | -3.87 | -20.11 | 20.04 | -2.37 | -92.86 | Upgrade
|
| Interest Expense | -2.95 | -4.49 | -2.91 | -5.86 | -5.49 | -6.95 | Upgrade
|
| Interest & Investment Income | 1.46 | 1.46 | 1.95 | 1.4 | 1.72 | 0.68 | Upgrade
|
| Earnings From Equity Investments | 0.34 | -0.18 | -0.96 | -0.56 | 0.35 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.4 | -3.4 | -2.33 | -1.48 | 0.02 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.12 | 0.05 | 0.39 | -1.49 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -9.78 | -10.59 | -24.31 | 13.92 | -7.27 | -100.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -7.87 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | 0.38 | - | 0.27 | 0.16 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -141.31 | - | - | - | 1.17 | -139 | Upgrade
|
| Asset Writedown | - | - | - | -5.66 | -66.67 | -33.45 | Upgrade
|
| Other Unusual Items | -0.06 | - | - | - | 0 | -0.34 | Upgrade
|
| Pretax Income | -150.76 | -10.21 | -24.31 | 0.66 | -72.61 | -273.96 | Upgrade
|
| Income Tax Expense | 0 | 0 | -8.52 | -1.89 | -2.34 | -2.58 | Upgrade
|
| Earnings From Continuing Operations | -150.76 | -10.21 | -15.79 | 2.55 | -70.27 | -271.38 | Upgrade
|
| Minority Interest in Earnings | -0.02 | 0 | -0.01 | -0 | 0.14 | 32.18 | Upgrade
|
| Net Income | -150.78 | -10.21 | -15.8 | 2.55 | -70.13 | -239.2 | Upgrade
|
| Net Income to Common | -150.78 | -10.21 | -15.8 | 2.55 | -70.13 | -239.2 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 1.52% | 1.22% | 0.07% | 4.69% | 39.43% | -31.47% | Upgrade
|
| EPS (Basic) | -69.82 | -4.75 | -7.44 | 1.20 | -34.60 | -164.55 | Upgrade
|
| EPS (Diluted) | -69.82 | -4.75 | -7.44 | 1.20 | -34.60 | -164.55 | Upgrade
|
| Free Cash Flow | 7.39 | 7.01 | -21.6 | -22.03 | -14.11 | -23.97 | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 3.26 | -10.17 | -10.38 | -6.96 | -16.49 | Upgrade
|
| Gross Margin | 26.41% | 26.94% | 22.61% | 19.99% | 28.39% | 11.25% | Upgrade
|
| Operating Margin | -1.73% | -1.26% | -6.88% | 6.60% | -0.78% | -20.33% | Upgrade
|
| Profit Margin | -50.36% | -3.32% | -5.41% | 0.84% | -22.90% | -52.36% | Upgrade
|
| Free Cash Flow Margin | 2.47% | 2.28% | -7.39% | -7.26% | -4.61% | -5.25% | Upgrade
|
| EBITDA | 6.98 | 7.54 | -10.26 | 32.09 | 13.35 | -75.31 | Upgrade
|
| EBITDA Margin | 2.33% | 2.45% | -3.51% | 10.57% | 4.36% | -16.49% | Upgrade
|
| D&A For EBITDA | 12.15 | 11.41 | 9.85 | 12.06 | 15.72 | 17.55 | Upgrade
|
| EBIT | -5.18 | -3.87 | -20.11 | 20.04 | -2.37 | -92.86 | Upgrade
|
| EBIT Margin | -1.73% | -1.26% | -6.88% | 6.60% | -0.78% | -20.33% | Upgrade
|
| Revenue as Reported | 294.93 | 301.95 | 298.42 | 349.42 | 305 | 439.66 | Upgrade
|
| Advertising Expenses | - | 2.5 | 2.27 | 2.33 | 3.93 | 28.06 | Upgrade
|
Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.