MCH Group AG (SWX:MCHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.300
-0.010 (-0.30%)
Apr 4, 2025, 11:09 AM CET

MCH Group AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
418372.92366.46195.82162.81
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Other Revenue
23.184.712.23-5.50.34
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Revenue
441.18377.64368.69190.33163.15
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Revenue Growth (YoY)
16.83%2.43%93.71%16.66%-62.71%
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Cost of Revenue
210.73191.63210.09104.84115.91
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Gross Profit
230.45186.01158.685.4947.23
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Selling, General & Admin
195.75181.61166.51125.26126.17
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Other Operating Expenses
0.17-5.97-5.09-8.62-10.16
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Operating Expenses
215.61193.74179.83136.42137.04
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Operating Income
14.84-7.74-21.23-50.94-89.8
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Interest Expense
-3.3-3.29-4.7-4.87-4.43
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Interest & Investment Income
-0.110.050.020.02
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Earnings From Equity Investments
-0.01-0.04-0.2-0.12-0.03
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Currency Exchange Gain (Loss)
-3.725.031.23-1.13
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Other Non Operating Income (Expenses)
-1.31-0.49-0.83-0.72
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EBT Excluding Unusual Items
11.53-5.93-21.54-55.52-96.1
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Gain (Loss) on Sale of Investments
--6.35-0.59--
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Gain (Loss) on Sale of Assets
---11.121.73
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Asset Writedown
-4.48-9.33-2.07-
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Other Unusual Items
--5.7616.31-
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Pretax Income
11.53-7.8-14.91-17.9-72.37
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Income Tax Expense
9.346.25-5.64-0.62-0.16
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Earnings From Continuing Operations
2.19-14.04-9.27-17.28-72.21
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Minority Interest in Earnings
0.811.270.260.430.49
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Net Income
3.01-12.77-9.01-16.85-71.72
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Net Income to Common
3.01-12.77-9.01-16.85-71.72
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Shares Outstanding (Basic)
303118156
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Shares Outstanding (Diluted)
303118156
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Shares Change (YoY)
-2.55%68.21%23.68%135.42%4.54%
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EPS (Basic)
0.10-0.41-0.49-1.14-11.39
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EPS (Diluted)
0.10-0.41-0.49-1.14-11.39
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Free Cash Flow
0.3919.69-14.04-23.8-85.58
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Free Cash Flow Per Share
0.010.64-0.77-1.60-13.59
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Gross Margin
52.23%49.25%43.02%44.91%28.95%
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Operating Margin
3.36%-2.05%-5.76%-26.76%-55.04%
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Profit Margin
0.68%-3.38%-2.44%-8.85%-43.96%
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Free Cash Flow Margin
0.09%5.21%-3.81%-12.50%-52.46%
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EBITDA
34.5310.534.33-12.3-50.01
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EBITDA Margin
7.83%2.79%1.18%-6.46%-30.65%
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D&A For EBITDA
19.6918.2725.5638.6439.8
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EBIT
14.84-7.74-21.23-50.94-89.8
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EBIT Margin
3.36%-2.05%-5.76%-26.76%-55.04%
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Effective Tax Rate
80.99%----
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Revenue as Reported
435.7393.71394.05243.3187.97
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Advertising Expenses
18.9416.1710.769.0110.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.