Mikron Holding AG (SWX: MIKN)
Switzerland
· Delayed Price · Currency is CHF 17.20
-0.40 (-2.27%)
Oct 8, 2024, 3:28 PM CET
Mikron Holding 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 |
| Revenue | 382.65 | 370.24 | 309.44 | 289.46 | 257.82 | 328.56 | Upgrade
|
| Revenue Growth (YoY) | 11.93% | 19.65% | 6.91% | 12.27% | -21.53% | 4.07% | Upgrade
|
| Cost of Revenue | 134 | 131.88 | 104.65 | 96 | 97.16 | 119.27 | Upgrade
|
| Gross Profit | 248.65 | 238.36 | 204.79 | 193.46 | 160.66 | 209.29 | Upgrade
|
| Selling, General & Admin | 151.6 | 144.6 | 129.1 | 121.76 | 124.33 | 134.41 | Upgrade
|
| Other Operating Expenses | 54.18 | 51.47 | 41.61 | 44.78 | 44.91 | 52.82 | Upgrade
|
| Operating Expenses | 214.97 | 205.03 | 179.32 | 175.67 | 179.67 | 195.49 | Upgrade
|
| Operating Income | 33.68 | 33.33 | 25.47 | 17.79 | -19.01 | 13.8 | Upgrade
|
| Interest Expense | - | -0.08 | -0.1 | -0.41 | -0.48 | -0.42 | Upgrade
|
| Interest & Investment Income | 2.46 | 1.01 | 0.01 | 0.03 | 0.1 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.47 | -1.47 | -0.28 | 0.6 | -1.14 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | -0.99 | 0.64 | -1.11 | -0.95 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | 33.4 | 31.81 | 25.74 | 16.89 | -21.48 | 13.98 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.96 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 2.29 | 0.28 | 0.22 | -0.12 | 0.16 | Upgrade
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| Asset Writedown | - | -0.13 | -0.43 | -0.4 | -0.5 | -0.49 | Upgrade
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| Pretax Income | 33.59 | 33.97 | 25.59 | 16.72 | -23.06 | 13.64 | Upgrade
|
| Income Tax Expense | 4.1 | 5.18 | 1.39 | -0.3 | -0.99 | 4.88 | Upgrade
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| Net Income | 29.49 | 28.79 | 24.2 | 17.01 | -22.08 | 8.77 | Upgrade
|
| Net Income to Common | 29.49 | 28.79 | 24.2 | 17.01 | -22.08 | 8.77 | Upgrade
|
| Net Income Growth | 6.78% | 18.96% | 42.28% | - | - | -28.40% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.73% | 0.53% | 0.63% | 0.32% | 0.29% | -1.69% | Upgrade
|
| EPS (Basic) | 1.76 | 1.73 | 1.47 | 1.04 | -1.35 | 0.54 | Upgrade
|
| EPS (Diluted) | 1.76 | 1.73 | 1.47 | 1.04 | -1.35 | 0.54 | Upgrade
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| EPS Growth | 5.78% | 18.07% | 41.39% | - | - | -27.17% | Upgrade
|
| Free Cash Flow | -8.13 | 1.95 | 16.7 | 31.22 | -5.21 | -2.07 | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.12 | 1.01 | 1.90 | -0.32 | -0.13 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.120 | - | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 66.67% | - | - | - | Upgrade
|
| Gross Margin | 64.98% | 64.38% | 66.18% | 66.84% | 62.32% | 63.70% | Upgrade
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| Operating Margin | 8.80% | 9.00% | 8.23% | 6.15% | -7.37% | 4.20% | Upgrade
|
| Profit Margin | 7.71% | 7.78% | 7.82% | 5.88% | -8.56% | 2.67% | Upgrade
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| Free Cash Flow Margin | -2.12% | 0.53% | 5.40% | 10.79% | -2.02% | -0.63% | Upgrade
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| EBITDA | 42.01 | 41.43 | 33.12 | 25.9 | -9.38 | 22.06 | Upgrade
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| EBITDA Margin | 10.98% | 11.19% | 10.70% | 8.95% | -3.64% | 6.71% | Upgrade
|
| D&A For EBITDA | 8.33 | 8.1 | 7.65 | 8.11 | 9.63 | 8.26 | Upgrade
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| EBIT | 33.68 | 33.33 | 25.47 | 17.79 | -19.01 | 13.8 | Upgrade
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| EBIT Margin | 8.80% | 9.00% | 8.23% | 6.15% | -7.37% | 4.20% | Upgrade
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| Effective Tax Rate | 12.21% | 15.25% | 5.44% | - | - | 35.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.