Leonteq AG (SWX: LEON)
Switzerland
· Delayed Price · Currency is CHF 24.70
-0.35 (-1.40%)
Nov 19, 2024, 5:30 PM CET
Leonteq 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 |
| Interest and Dividend Income | 12.76 | 15.15 | 2.41 | 2.45 | 7.43 | 9.65 | Upgrade
|
| Total Interest Expense | 7.91 | 10.63 | 5.24 | 7.37 | 12.85 | 19.75 | Upgrade
|
| Net Interest Income | 4.85 | 4.52 | -2.83 | -4.92 | -5.42 | -10.1 | Upgrade
|
| Trading & Principal Transactions | 30.03 | 36.59 | 236.71 | 112.41 | -98.37 | -3.2 | Upgrade
|
| Other Revenue | 209.63 | 215.78 | 223.9 | 309.43 | 341.65 | 270.82 | Upgrade
|
| Revenue | 244.51 | 256.88 | 457.78 | 416.92 | 237.86 | 257.51 | Upgrade
|
| Revenue Growth (YoY) | -20.97% | -43.89% | 9.80% | 75.28% | -7.63% | -9.41% | Upgrade
|
| Salaries & Employee Benefits | 131.26 | 138.01 | 151.56 | 140.92 | 120.91 | 116.95 | Upgrade
|
| Cost of Services Provided | 2.12 | 2.12 | 1.91 | 5.69 | 9.05 | 7.72 | Upgrade
|
| Other Operating Expenses | 56.67 | 55.94 | 63.68 | 45.08 | 39.08 | 37.84 | Upgrade
|
| Total Operating Expenses | 225.67 | 231.37 | 250.65 | 224.55 | 202.07 | 192.61 | Upgrade
|
| Operating Income | 18.84 | 25.52 | 207.13 | 192.36 | 35.79 | 64.9 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 18.84 | 25.52 | 207.13 | 192.36 | 35.79 | 64.9 | Upgrade
|
| Legal Settlements | -13.38 | -7.8 | -16.7 | -18.04 | - | - | Upgrade
|
| Other Unusual Items | 0.65 | 0.65 | 2.86 | 0.18 | 0.83 | 0.16 | Upgrade
|
| Pretax Income | 6.11 | 18.36 | 193.28 | 174.5 | 36.63 | 65.07 | Upgrade
|
| Income Tax Expense | -1.44 | -2.24 | 36.84 | 18.77 | -3.26 | 2.33 | Upgrade
|
| Net Income | 7.55 | 20.6 | 156.45 | 155.72 | 39.89 | 62.73 | Upgrade
|
| Net Income to Common | 7.55 | 20.6 | 156.45 | 155.72 | 39.89 | 62.73 | Upgrade
|
| Net Income Growth | -88.77% | -86.83% | 0.46% | 290.39% | -36.41% | -31.43% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -2.62% | -1.51% | 0.98% | -0.49% | -1.03% | 10.67% | Upgrade
|
| EPS (Basic) | 0.43 | 1.15 | 8.58 | 8.47 | 2.15 | 3.35 | Upgrade
|
| EPS (Diluted) | 0.41 | 1.11 | 8.28 | 8.33 | 2.12 | 3.30 | Upgrade
|
| EPS Growth | -88.38% | -86.59% | -0.60% | 292.92% | -35.76% | -38.09% | Upgrade
|
| Free Cash Flow | -162.79 | -316.25 | 400.7 | 66.31 | 224.4 | 273.34 | Upgrade
|
| Free Cash Flow Per Share | -8.88 | -17.00 | 21.22 | 3.55 | 11.94 | 14.39 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.000 | 3.000 | 0.750 | 0.500 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | -33.33% | 300.00% | 50.00% | - | Upgrade
|
| Operating Margin | 7.71% | 9.93% | 45.25% | 46.14% | 15.05% | 25.20% | Upgrade
|
| Profit Margin | 3.09% | 8.02% | 34.17% | 37.35% | 16.77% | 24.36% | Upgrade
|
| Free Cash Flow Margin | -66.58% | -123.11% | 87.53% | 15.91% | 94.34% | 106.15% | Upgrade
|
| Effective Tax Rate | - | - | 19.06% | 10.76% | - | 3.59% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.