Ishares Plc - Ishares Treasury Bond 1-3yr Ucits Etf (SWX: IBTC)
Switzerland
· Delayed Price · Currency is CHF 4.683
+0.010 (0.21%)
Sep 4, 2024, 5:35 PM CET
IBTC 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 | Dec '23 Dec 31, 2023 | 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 | 372.92 | 372.92 | 366.46 | 195.82 | 162.81 | 440.15 | Upgrade
|
| Other Revenue | 4.71 | 4.71 | 2.23 | -5.5 | 0.34 | -2.6 | Upgrade
|
| Revenue | 377.64 | 377.64 | 368.69 | 190.33 | 163.15 | 437.55 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | 2.43% | 93.71% | 16.66% | -62.71% | -15.24% | Upgrade
|
| Cost of Revenue | 191.63 | 191.63 | 210.09 | 104.84 | 115.91 | 218.25 | Upgrade
|
| Gross Profit | 186.01 | 186.01 | 158.6 | 85.49 | 47.23 | 219.31 | Upgrade
|
| Selling, General & Admin | 181.61 | 181.61 | 166.51 | 125.26 | 126.17 | 199.15 | Upgrade
|
| Other Operating Expenses | -5.97 | -5.97 | -5.09 | -8.62 | -10.16 | -2.03 | Upgrade
|
| Operating Expenses | 193.74 | 193.74 | 179.83 | 136.42 | 137.04 | 219.98 | Upgrade
|
| Operating Income | -7.74 | -7.74 | -21.23 | -50.94 | -89.8 | -0.67 | Upgrade
|
| Interest Expense | -3.29 | -3.29 | -4.7 | -4.87 | -4.43 | -4.1 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.05 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0.04 | -0.04 | -0.2 | -0.12 | -0.03 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.72 | 3.72 | 5.03 | 1.23 | -1.13 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.31 | 1.31 | -0.49 | -0.83 | -0.72 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | -5.93 | -5.93 | -21.54 | -55.52 | -96.1 | -5.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.35 | -6.35 | -0.59 | - | - | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 11.12 | 1.73 | - | Upgrade
|
| Asset Writedown | 4.48 | 4.48 | -9.33 | -2.07 | - | -1.62 | Upgrade
|
| Other Unusual Items | - | - | 5.76 | 16.31 | - | - | Upgrade
|
| Pretax Income | -7.8 | -7.8 | -14.91 | -17.9 | -72.37 | -7.95 | Upgrade
|
| Income Tax Expense | 6.25 | 6.25 | -5.64 | -0.62 | -0.16 | 1.99 | Upgrade
|
| Earnings From Continuing Operations | -14.04 | -14.04 | -9.27 | -17.28 | -72.21 | -9.94 | Upgrade
|
| Minority Interest in Earnings | 1.27 | 1.27 | 0.26 | 0.43 | 0.49 | 0.24 | Upgrade
|
| Net Income | -12.77 | -12.77 | -9.01 | -16.85 | -71.72 | -9.7 | Upgrade
|
| Net Income to Common | -12.77 | -12.77 | -9.01 | -16.85 | -71.72 | -9.7 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 18 | 15 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 18 | 15 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 68.21% | 68.21% | 23.68% | 135.42% | 4.54% | 0.25% | Upgrade
|
| EPS (Basic) | -0.41 | -0.41 | -0.49 | -1.14 | -11.39 | -1.61 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.41 | -0.49 | -1.14 | -11.39 | -1.61 | Upgrade
|
| Free Cash Flow | 19.69 | 19.69 | -14.04 | -23.8 | -85.58 | 4.1 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.64 | -0.77 | -1.61 | -13.59 | 0.68 | Upgrade
|
| Gross Margin | 49.26% | 49.26% | 43.02% | 44.91% | 28.95% | 50.12% | Upgrade
|
| Operating Margin | -2.05% | -2.05% | -5.76% | -26.76% | -55.04% | -0.15% | Upgrade
|
| Profit Margin | -3.38% | -3.38% | -2.44% | -8.85% | -43.96% | -2.22% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 5.22% | -3.81% | -12.50% | -52.46% | 0.94% | Upgrade
|
| EBITDA | 10.53 | 10.53 | 4.33 | -12.3 | -50.01 | 41.89 | Upgrade
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| EBITDA Margin | 2.79% | 2.79% | 1.17% | -6.46% | -30.65% | 9.57% | Upgrade
|
| D&A For EBITDA | 18.27 | 18.27 | 25.56 | 38.64 | 39.8 | 42.56 | Upgrade
|
| EBIT | -7.74 | -7.74 | -21.23 | -50.94 | -89.8 | -0.67 | Upgrade
|
| EBIT Margin | -2.05% | -2.05% | -5.76% | -26.76% | -55.04% | -0.15% | Upgrade
|
| Revenue as Reported | 393.71 | 393.71 | 394.05 | 243.3 | 187.97 | 445.16 | Upgrade
|
| Advertising Expenses | 16.17 | 16.17 | 10.76 | 9.01 | 10.29 | 24.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.