MCH Group AG (SWX:MCHN)
Switzerland
· Delayed Price · Currency is CHF 2.940
-0.160 (-5.16%)
Apr 24, 2025, 4:27 PM CET
MCH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 418 | 372.92 | 366.46 | 195.82 | 162.81 | Upgrade
|
| Other Revenue | 3.22 | 4.71 | 2.23 | -5.5 | 0.34 | Upgrade
|
| Revenue | 421.22 | 377.64 | 368.69 | 190.33 | 163.15 | Upgrade
|
| Revenue Growth (YoY) | 11.54% | 2.43% | 93.71% | 16.66% | -62.71% | Upgrade
|
| Cost of Revenue | 210.73 | 191.63 | 210.09 | 104.84 | 115.91 | Upgrade
|
| Gross Profit | 210.49 | 186.01 | 158.6 | 85.49 | 47.23 | Upgrade
|
| Selling, General & Admin | 195.75 | 181.61 | 166.51 | 125.26 | 126.17 | Upgrade
|
| Other Operating Expenses | -16.73 | -5.97 | -5.09 | -8.62 | -10.16 | Upgrade
|
| Operating Expenses | 198.71 | 193.74 | 179.83 | 136.42 | 137.04 | Upgrade
|
| Operating Income | 11.78 | -7.74 | -21.23 | -50.94 | -89.8 | Upgrade
|
| Interest Expense | -2.53 | -3.29 | -4.7 | -4.87 | -4.43 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.11 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.04 | -0.2 | -0.12 | -0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 0.98 | 3.72 | 5.03 | 1.23 | -1.13 | Upgrade
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| Other Non Operating Income (Expenses) | -0.44 | 1.31 | -0.49 | -0.83 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 9.79 | -5.93 | -21.54 | -55.52 | -96.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.32 | -6.35 | -0.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 11.12 | 1.73 | Upgrade
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| Asset Writedown | - | 4.48 | -9.33 | -2.07 | - | Upgrade
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| Other Unusual Items | - | - | 5.76 | 16.31 | - | Upgrade
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| Pretax Income | 11.53 | -7.8 | -14.91 | -17.9 | -72.37 | Upgrade
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| Income Tax Expense | 9.34 | 6.25 | -5.64 | -0.62 | -0.16 | Upgrade
|
| Earnings From Continuing Operations | 2.19 | -14.04 | -9.27 | -17.28 | -72.21 | Upgrade
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| Minority Interest in Earnings | 0.81 | 1.27 | 0.26 | 0.43 | 0.49 | Upgrade
|
| Net Income | 3.01 | -12.77 | -9.01 | -16.85 | -71.72 | Upgrade
|
| Net Income to Common | 3.01 | -12.77 | -9.01 | -16.85 | -71.72 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 18 | 15 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 18 | 15 | 6 | Upgrade
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| Shares Change (YoY) | 0.22% | 68.21% | 23.68% | 135.42% | 4.54% | Upgrade
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| EPS (Basic) | 0.10 | -0.41 | -0.49 | -1.14 | -11.39 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.41 | -0.49 | -1.14 | -11.39 | Upgrade
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| Free Cash Flow | 0.39 | 19.69 | -14.04 | -23.8 | -85.58 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.64 | -0.77 | -1.60 | -13.59 | Upgrade
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| Gross Margin | 49.97% | 49.25% | 43.02% | 44.91% | 28.95% | Upgrade
|
| Operating Margin | 2.80% | -2.05% | -5.76% | -26.76% | -55.04% | Upgrade
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| Profit Margin | 0.71% | -3.38% | -2.44% | -8.85% | -43.96% | Upgrade
|
| Free Cash Flow Margin | 0.09% | 5.21% | -3.81% | -12.50% | -52.46% | Upgrade
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| EBITDA | 31.89 | 10.53 | 4.33 | -12.3 | -50.01 | Upgrade
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| EBITDA Margin | 7.57% | 2.79% | 1.18% | -6.46% | -30.65% | Upgrade
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| D&A For EBITDA | 20.11 | 18.27 | 25.56 | 38.64 | 39.8 | Upgrade
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| EBIT | 11.78 | -7.74 | -21.23 | -50.94 | -89.8 | Upgrade
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| EBIT Margin | 2.80% | -2.05% | -5.76% | -26.76% | -55.04% | Upgrade
|
| Effective Tax Rate | 80.99% | - | - | - | - | Upgrade
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| Revenue as Reported | 435.7 | 393.71 | 394.05 | 243.3 | 187.97 | Upgrade
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| Advertising Expenses | 18.94 | 16.17 | 10.76 | 9.01 | 10.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.