Implenia AG (SWX:IMPN)
Switzerland
· Delayed Price · Currency is CHF 36.05
-0.45 (-1.23%)
Mar 3, 2025, 5:31 PM CET
Implenia 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 3,559 | 3,596 | 3,538 | 3,765 | 3,989 | Upgrade
|
| Revenue Growth (YoY) | -1.03% | 1.63% | -6.01% | -5.62% | -9.97% | Upgrade
|
| Cost of Revenue | 2,038 | 2,130 | 2,158 | 2,298 | 2,760 | Upgrade
|
| Gross Profit | 1,521 | 1,466 | 1,380 | 1,467 | 1,229 | Upgrade
|
| Selling, General & Admin | 1,168 | 1,139 | 1,068 | 1,120 | 1,182 | Upgrade
|
| Other Operating Expenses | 151.99 | 117.53 | 117.51 | 146.7 | 180.47 | Upgrade
|
| Operating Expenses | 1,438 | 1,360 | 1,279 | 1,376 | 1,465 | Upgrade
|
| Operating Income | 83.15 | 105.52 | 100.69 | 90.69 | -235.55 | Upgrade
|
| Interest Expense | -20.06 | -16 | -19.4 | -15.48 | -14.53 | Upgrade
|
| Interest & Investment Income | 2.28 | 2.51 | 1.94 | 1.44 | 112.78 | Upgrade
|
| Earnings From Equity Investments | 47.33 | 17.1 | 38.18 | 24.14 | 11.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.97 | 7.35 | 6.44 | -1.06 | 1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.26 | -5.31 | -4.66 | -9.24 | -5.35 | Upgrade
|
| EBT Excluding Unusual Items | 106.41 | 111.17 | 123.18 | 90.49 | -130.33 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -39.92 | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.5 | Upgrade
|
| Pretax Income | 106.41 | 111.17 | 123.18 | 90.49 | -163.75 | Upgrade
|
| Income Tax Expense | 13.06 | -30.59 | 17.22 | 26.53 | -31.7 | Upgrade
|
| Earnings From Continuing Operations | 93.35 | 141.76 | 105.96 | 63.96 | -132.05 | Upgrade
|
| Minority Interest in Earnings | -0.99 | -0.8 | -1.21 | -2.8 | -2.65 | Upgrade
|
| Net Income | 92.37 | 140.96 | 104.75 | 61.16 | -134.7 | Upgrade
|
| Net Income to Common | 92.37 | 140.96 | 104.75 | 61.16 | -134.7 | Upgrade
|
| Net Income Growth | -34.47% | 34.56% | 71.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 19 | 19 | 21 | 18 | Upgrade
|
| Shares Change (YoY) | -0.86% | -0.58% | -11.45% | 14.53% | -11.06% | Upgrade
|
| EPS (Basic) | 5.04 | 7.69 | 5.68 | 3.31 | -7.30 | Upgrade
|
| EPS (Diluted) | 5.00 | 7.57 | 5.59 | 3.03 | -7.30 | Upgrade
|
| EPS Growth | -33.95% | 35.42% | 84.39% | - | - | Upgrade
|
| Free Cash Flow | -25.89 | -82.01 | 90.98 | -111.9 | -214.14 | Upgrade
|
| Free Cash Flow Per Share | -1.40 | -4.41 | 4.86 | -5.29 | -11.60 | Upgrade
|
| Dividend Per Share | 0.900 | 0.600 | 0.400 | - | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 42.73% | 40.76% | 39.00% | 38.97% | 30.82% | Upgrade
|
| Operating Margin | 2.34% | 2.93% | 2.85% | 2.41% | -5.91% | Upgrade
|
| Profit Margin | 2.60% | 3.92% | 2.96% | 1.62% | -3.38% | Upgrade
|
| Free Cash Flow Margin | -0.73% | -2.28% | 2.57% | -2.97% | -5.37% | Upgrade
|
| EBITDA | 144.39 | 157.4 | 146.06 | 151.22 | -181.17 | Upgrade
|
| EBITDA Margin | 4.06% | 4.38% | 4.13% | 4.02% | -4.54% | Upgrade
|
| D&A For EBITDA | 61.25 | 51.89 | 45.37 | 60.54 | 54.38 | Upgrade
|
| EBIT | 83.15 | 105.52 | 100.69 | 90.69 | -235.55 | Upgrade
|
| EBIT Margin | 2.34% | 2.93% | 2.85% | 2.41% | -5.91% | Upgrade
|
| Effective Tax Rate | 12.27% | - | 13.98% | 29.32% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.