Lonza Group AG (SWX:LONN)
Switzerland
· Delayed Price · Currency is CHF 583.60
-0.60 (-0.10%)
Feb 21, 2025, 5:31 PM CET
Lonza Group 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 | 6,574 | 6,717 | 6,223 | 5,409 | 4,508 | Upgrade
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| Revenue Growth (YoY) | -2.13% | 7.94% | 15.05% | 19.99% | 7.15% | Upgrade
|
| Cost of Revenue | 4,163 | 4,314 | 3,785 | 3,299 | 2,660 | Upgrade
|
| Gross Profit | 2,411 | 2,403 | 2,438 | 2,110 | 1,848 | Upgrade
|
| Selling, General & Admin | 1,146 | 940 | 965 | 896 | 840 | Upgrade
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| Research & Development | - | 105 | 95 | 90 | 84 | Upgrade
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| Other Operating Expenses | -2 | -11 | -9 | 278 | -21 | Upgrade
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| Operating Expenses | 1,144 | 1,034 | 1,051 | 1,264 | 903 | Upgrade
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| Operating Income | 1,267 | 1,369 | 1,387 | 846 | 945 | Upgrade
|
| Interest Expense | -146 | -100 | -69 | -81 | -76 | Upgrade
|
| Interest & Investment Income | 40 | 46 | 6 | 3 | 3 | Upgrade
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| Earnings From Equity Investments | -1 | -13 | 2 | -28 | -4 | Upgrade
|
| Currency Exchange Gain (Loss) | 20 | -6 | -15 | -7 | -18 | Upgrade
|
| Other Non Operating Income (Expenses) | -85 | -8 | -8 | -4 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 1,095 | 1,288 | 1,303 | 729 | 848 | Upgrade
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| Merger & Restructuring Charges | -220 | -50 | - | 8 | -27 | Upgrade
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| Gain (Loss) on Sale of Investments | -6 | -2 | -4 | 27 | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1 | 194 | -3 | -7 | Upgrade
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| Asset Writedown | -84 | -439 | -2 | - | - | Upgrade
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| Legal Settlements | - | - | -38 | -1 | -13 | Upgrade
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| Other Unusual Items | -31 | -6 | -5 | - | - | Upgrade
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| Pretax Income | 754 | 790 | 1,448 | 760 | 803 | Upgrade
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| Income Tax Expense | 117 | 135 | 230 | 83 | 71 | Upgrade
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| Earnings From Continuing Operations | 637 | 655 | 1,218 | 677 | 732 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 2,270 | 139 | Upgrade
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| Net Income to Company | 637 | 655 | 1,218 | 2,947 | 871 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -3 | -3 | -2 | Upgrade
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| Net Income | 636 | 654 | 1,215 | 2,944 | 869 | Upgrade
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| Net Income to Common | 636 | 654 | 1,215 | 2,944 | 869 | Upgrade
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| Net Income Growth | -2.75% | -46.17% | -58.73% | 238.78% | 34.73% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 74 | 74 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 74 | 74 | 74 | 75 | Upgrade
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| Shares Change (YoY) | -3.23% | -0.91% | -0.18% | -0.29% | 0.19% | Upgrade
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| EPS (Basic) | 8.93 | 8.88 | 16.37 | 39.65 | 11.68 | Upgrade
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| EPS (Diluted) | 8.92 | 8.88 | 16.34 | 39.52 | 11.63 | Upgrade
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| EPS Growth | 0.45% | -45.65% | -58.66% | 239.83% | 34.41% | Upgrade
|
| Free Cash Flow | -143 | -260 | -806 | -84 | 238 | Upgrade
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| Free Cash Flow Per Share | -2.01 | -3.53 | -10.84 | -1.13 | 3.19 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 3.500 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | 0% | 14.29% | 16.67% | 0% | 9.09% | Upgrade
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| Gross Margin | 36.67% | 35.77% | 39.18% | 39.01% | 40.99% | Upgrade
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| Operating Margin | 19.27% | 20.38% | 22.29% | 15.64% | 20.96% | Upgrade
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| Profit Margin | 9.67% | 9.74% | 19.52% | 54.43% | 19.28% | Upgrade
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| Free Cash Flow Margin | -2.18% | -3.87% | -12.95% | -1.55% | 5.28% | Upgrade
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| EBITDA | 1,914 | 1,915 | 1,898 | 1,307 | 1,420 | Upgrade
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| EBITDA Margin | 29.11% | 28.51% | 30.50% | 24.16% | 31.50% | Upgrade
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| D&A For EBITDA | 647 | 546 | 511 | 461 | 475 | Upgrade
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| EBIT | 1,267 | 1,369 | 1,387 | 846 | 945 | Upgrade
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| EBIT Margin | 19.27% | 20.38% | 22.29% | 15.64% | 20.96% | Upgrade
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| Effective Tax Rate | 15.52% | 17.09% | 15.88% | 10.92% | 8.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.