Metall Zug AG (SWX: METN)
Switzerland
· Delayed Price · Currency is CHF 1,210.00
-5.00 (-0.41%)
Oct 7, 2024, 3:33 PM CET
Metall Zug 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 |
| Operating Revenue | 447.48 | 494.72 | 645.94 | 661.89 | 823.54 | 1,196 | Upgrade
|
| Other Revenue | - | - | - | - | - | 1.17 | Upgrade
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| Revenue | 447.48 | 494.72 | 645.94 | 661.89 | 823.54 | 1,197 | Upgrade
|
| Revenue Growth (YoY) | -18.63% | -23.41% | -2.41% | -19.63% | -31.19% | 1.38% | Upgrade
|
| Cost of Revenue | 314.05 | 343.06 | 419.25 | 433.68 | 562.13 | 456.52 | Upgrade
|
| Gross Profit | 133.43 | 151.65 | 226.69 | 228.21 | 261.41 | 740.37 | Upgrade
|
| Selling, General & Admin | 105.92 | 110.57 | 139.31 | 147.12 | 188.52 | 526.97 | Upgrade
|
| Research & Development | 40.34 | 40.96 | 54.64 | 60.42 | 75.07 | - | Upgrade
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| Other Operating Expenses | -78.8 | -12.41 | -97.44 | -19.78 | -11.92 | 133.28 | Upgrade
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| Operating Expenses | 67.46 | 139.12 | 96.5 | 187.76 | 251.67 | 702.31 | Upgrade
|
| Operating Income | 65.97 | 12.53 | 130.19 | 40.44 | 9.74 | 38.06 | Upgrade
|
| Interest Expense | -0.41 | -0.75 | -0.32 | -0.3 | -0.13 | -0.36 | Upgrade
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| Interest & Investment Income | 1.14 | 0.02 | 0.02 | 0.12 | 0.05 | 0.07 | Upgrade
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| Earnings From Equity Investments | 5.42 | 17.01 | 10.18 | 18.77 | 6.79 | 0.06 | Upgrade
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| Currency Exchange Gain (Loss) | -1.56 | -1.56 | -0.36 | 1.08 | -0.32 | -1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | -0.73 | -0.68 | -1.91 | -1.83 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 69.83 | 26.52 | 139.03 | 58.2 | 14.29 | 35.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.92 | 3.92 | -0.14 | -0.16 | -0.14 | 6.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.22 | 1.22 | 4.11 | 1.85 | 5.76 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.71 | Upgrade
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| Legal Settlements | - | - | 1.59 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -2.35 | - | Upgrade
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| Pretax Income | 74.98 | 31.66 | 144.59 | 59.9 | 17.56 | 42.94 | Upgrade
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| Income Tax Expense | 4.34 | 4.97 | 7.3 | 6.56 | 4.03 | 10.65 | Upgrade
|
| Earnings From Continuing Operations | 70.64 | 26.7 | 137.29 | 53.34 | 13.53 | 32.29 | Upgrade
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| Minority Interest in Earnings | -2.13 | -4.48 | -7.31 | -4.55 | 0.78 | -3.07 | Upgrade
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| Net Income | 68.51 | 22.22 | 129.98 | 48.78 | 14.31 | 29.22 | Upgrade
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| Net Income to Common | 68.51 | 22.22 | 129.98 | 48.78 | 14.31 | 29.22 | Upgrade
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| Net Income Growth | -44.99% | -82.91% | 166.44% | 240.86% | -51.01% | -54.04% | Upgrade
|
| Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | - | 0.14% | - | - | - | -0.14% | Upgrade
|
| EPS (Basic) | - | 49.49 | 289.96 | 108.83 | 31.93 | 65.18 | Upgrade
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| EPS (Diluted) | - | 49.49 | 289.96 | 108.83 | 31.93 | 65.18 | Upgrade
|
| EPS Growth | - | -82.93% | 166.44% | 240.86% | -51.01% | -53.97% | Upgrade
|
| Free Cash Flow | -19.22 | -25.97 | -39.12 | 17.25 | 22.06 | -22.87 | Upgrade
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| Free Cash Flow Per Share | - | -57.84 | -87.26 | 38.49 | 49.21 | -51.02 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 30.000 | 30.000 | 17.000 | 17.000 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 0% | 76.47% | 0% | -75.71% | Upgrade
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| Gross Margin | 29.82% | 30.65% | 35.09% | 34.48% | 31.74% | 61.86% | Upgrade
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| Operating Margin | 14.74% | 2.53% | 20.16% | 6.11% | 1.18% | 3.18% | Upgrade
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| Profit Margin | 15.31% | 4.49% | 20.12% | 7.37% | 1.74% | 2.44% | Upgrade
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| Free Cash Flow Margin | -4.30% | -5.25% | -6.06% | 2.61% | 2.68% | -1.91% | Upgrade
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| EBITDA | 76.83 | 23.84 | 146.21 | 57.62 | 40.97 | 80.12 | Upgrade
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| EBITDA Margin | 17.17% | 4.82% | 22.64% | 8.71% | 4.97% | 6.69% | Upgrade
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| D&A For EBITDA | 10.86 | 11.31 | 16.02 | 17.17 | 31.23 | 42.06 | Upgrade
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| EBIT | 65.97 | 12.53 | 130.19 | 40.44 | 9.74 | 38.06 | Upgrade
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| EBIT Margin | 14.74% | 2.53% | 20.16% | 6.11% | 1.18% | 3.18% | Upgrade
|
| Effective Tax Rate | 5.79% | 15.68% | 5.05% | 10.96% | 22.95% | 24.80% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.