Implenia AG (SWX: IMPN)
Switzerland
· Delayed Price · Currency is CHF 29.40
+0.15 (0.51%)
Nov 20, 2024, 5:30 PM CET
Implenia 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 |
| Revenue | 3,616 | 3,596 | 3,538 | 3,765 | 3,989 | 4,431 | Upgrade
|
| Revenue Growth (YoY) | 3.57% | 1.63% | -6.01% | -5.62% | -9.97% | 1.52% | Upgrade
|
| Cost of Revenue | 2,143 | 2,130 | 2,158 | 2,298 | 2,760 | 2,906 | Upgrade
|
| Gross Profit | 1,473 | 1,466 | 1,380 | 1,467 | 1,229 | 1,525 | Upgrade
|
| Selling, General & Admin | 1,158 | 1,139 | 1,068 | 1,120 | 1,182 | 1,196 | Upgrade
|
| Other Operating Expenses | 118.24 | 117.53 | 117.51 | 146.7 | 180.47 | 143.89 | Upgrade
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| Operating Expenses | 1,387 | 1,360 | 1,279 | 1,376 | 1,465 | 1,464 | Upgrade
|
| Operating Income | 85.66 | 105.52 | 100.69 | 90.69 | -235.55 | 61.33 | Upgrade
|
| Interest Expense | -19.36 | -16 | -19.4 | -15.48 | -14.53 | -15.57 | Upgrade
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| Interest & Investment Income | 1.71 | 2.51 | 1.94 | 1.44 | 112.78 | 1.25 | Upgrade
|
| Earnings From Equity Investments | 37.48 | 17.1 | 38.18 | 24.14 | 11.11 | 2.18 | Upgrade
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| Currency Exchange Gain (Loss) | 9.79 | 7.35 | 6.44 | -1.06 | 1.21 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.17 | -5.31 | -4.66 | -9.24 | -5.35 | -3.97 | Upgrade
|
| EBT Excluding Unusual Items | 109.11 | 111.17 | 123.18 | 90.49 | -130.33 | 44.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -39.92 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 6.5 | - | Upgrade
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| Pretax Income | 109.11 | 111.17 | 123.18 | 90.49 | -163.75 | 44.31 | Upgrade
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| Income Tax Expense | -26.32 | -30.59 | 17.22 | 26.53 | -31.7 | 10.39 | Upgrade
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| Earnings From Continuing Operations | 135.43 | 141.76 | 105.96 | 63.96 | -132.05 | 33.92 | Upgrade
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| Minority Interest in Earnings | -0.5 | -0.8 | -1.21 | -2.8 | -2.65 | -4.27 | Upgrade
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| Net Income | 134.94 | 140.96 | 104.75 | 61.16 | -134.7 | 29.65 | Upgrade
|
| Net Income to Common | 134.94 | 140.96 | 104.75 | 61.16 | -134.7 | 29.65 | Upgrade
|
| Net Income Growth | 82.61% | 34.56% | 71.28% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 19 | 19 | 21 | 18 | 21 | Upgrade
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| Shares Change (YoY) | -1.60% | -0.58% | -11.45% | 14.53% | -11.06% | 13.36% | Upgrade
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| EPS (Basic) | 7.38 | 7.69 | 5.68 | 3.31 | -7.30 | 1.61 | Upgrade
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| EPS (Diluted) | 7.30 | 7.57 | 5.59 | 3.03 | -7.30 | 1.57 | Upgrade
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| EPS Growth | 85.92% | 35.42% | 84.39% | - | - | - | Upgrade
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| Free Cash Flow | 84.38 | -82.01 | 90.98 | -111.9 | -214.14 | 72.55 | Upgrade
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| Free Cash Flow Per Share | 4.57 | -4.41 | 4.86 | -5.29 | -11.60 | 3.50 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.400 | - | - | 0.750 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | - | - | - | 50.00% | Upgrade
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| Gross Margin | 40.74% | 40.76% | 39.00% | 38.97% | 30.82% | 34.41% | Upgrade
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| Operating Margin | 2.37% | 2.93% | 2.85% | 2.41% | -5.91% | 1.38% | Upgrade
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| Profit Margin | 3.73% | 3.92% | 2.96% | 1.62% | -3.38% | 0.67% | Upgrade
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| Free Cash Flow Margin | 2.33% | -2.28% | 2.57% | -2.97% | -5.37% | 1.64% | Upgrade
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| EBITDA | 144.76 | 157.4 | 146.06 | 151.22 | -181.17 | 128.25 | Upgrade
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| EBITDA Margin | 4.00% | 4.38% | 4.13% | 4.02% | -4.54% | 2.89% | Upgrade
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| D&A For EBITDA | 59.1 | 51.89 | 45.37 | 60.54 | 54.38 | 66.92 | Upgrade
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| EBIT | 85.66 | 105.52 | 100.69 | 90.69 | -235.55 | 61.33 | Upgrade
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| EBIT Margin | 2.37% | 2.93% | 2.85% | 2.41% | -5.91% | 1.38% | Upgrade
|
| Effective Tax Rate | - | - | 13.98% | 29.32% | - | 23.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.