Leonteq AG (SWX:LEON)
Switzerland
· Delayed Price · Currency is CHF 17.92
-0.10 (-0.55%)
Mar 3, 2025, 5:31 PM CET
Leonteq 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 |
| Interest and Dividend Income | 7.32 | 15.15 | 2.41 | 2.45 | 7.43 | Upgrade
|
| Total Interest Expense | 8.24 | 10.63 | 5.24 | 7.37 | 12.85 | Upgrade
|
| Net Interest Income | -0.92 | 4.52 | -2.83 | -4.92 | -5.42 | Upgrade
|
| Trading & Principal Transactions | 21.49 | 36.59 | 236.71 | 112.41 | -98.37 | Upgrade
|
| Other Revenue | 217.07 | 215.78 | 223.9 | 309.43 | 341.65 | Upgrade
|
| Revenue | 237.64 | 256.88 | 457.78 | 416.92 | 237.86 | Upgrade
|
| Revenue Growth (YoY) | -7.49% | -43.89% | 9.80% | 75.28% | -7.63% | Upgrade
|
| Salaries & Employee Benefits | 123.88 | 138.01 | 151.56 | 140.92 | 120.91 | Upgrade
|
| Cost of Services Provided | 2.3 | 2.12 | 1.91 | 5.69 | 9.05 | Upgrade
|
| Other Operating Expenses | 56.57 | 63.74 | 63.68 | 45.08 | 39.08 | Upgrade
|
| Total Operating Expenses | 218.78 | 239.17 | 250.65 | 224.55 | 202.07 | Upgrade
|
| Operating Income | 18.87 | 17.72 | 207.13 | 192.36 | 35.79 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 18.87 | 17.72 | 207.13 | 192.36 | 35.79 | Upgrade
|
| Legal Settlements | -10.96 | - | -16.7 | -18.04 | - | Upgrade
|
| Other Unusual Items | - | 0.65 | 2.86 | 0.18 | 0.83 | Upgrade
|
| Pretax Income | 7.91 | 18.36 | 193.28 | 174.5 | 36.63 | Upgrade
|
| Income Tax Expense | 2.07 | -2.24 | 36.84 | 18.77 | -3.26 | Upgrade
|
| Net Income | 5.84 | 20.6 | 156.45 | 155.72 | 39.89 | Upgrade
|
| Net Income to Common | 5.84 | 20.6 | 156.45 | 155.72 | 39.89 | Upgrade
|
| Net Income Growth | -71.67% | -86.83% | 0.46% | 290.39% | -36.41% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -2.06% | -1.51% | 0.98% | -0.49% | -1.03% | Upgrade
|
| EPS (Basic) | 0.33 | 1.15 | 8.58 | 8.47 | 2.15 | Upgrade
|
| EPS (Diluted) | 0.32 | 1.11 | 8.28 | 8.33 | 2.12 | Upgrade
|
| EPS Growth | -71.17% | -86.59% | -0.60% | 292.92% | -35.76% | Upgrade
|
| Free Cash Flow | -20.12 | -316.25 | 400.7 | 66.31 | 224.4 | Upgrade
|
| Free Cash Flow Per Share | -1.10 | -17.00 | 21.22 | 3.55 | 11.94 | Upgrade
|
| Dividend Per Share | 0.250 | 1.000 | 4.000 | 3.000 | 0.750 | Upgrade
|
| Dividend Growth | -75.00% | -75.00% | 33.33% | 300.00% | 50.00% | Upgrade
|
| Operating Margin | 7.94% | 6.90% | 45.25% | 46.14% | 15.05% | Upgrade
|
| Profit Margin | 2.46% | 8.02% | 34.17% | 37.35% | 16.77% | Upgrade
|
| Free Cash Flow Margin | -8.46% | -123.11% | 87.53% | 15.91% | 94.34% | Upgrade
|
| Effective Tax Rate | 26.19% | - | 19.06% | 10.76% | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.