Meier Tobler Group AG (SWX: MTG)

Meier Tobler Group AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	508.27	545.92	556.34	510.84	487.43	496.07
Revenue Growth (YoY)	-11.51%	-1.87%	8.91%	4.80%	-1.74%	-5.27%
Cost of Revenue	261.6	283.92	296.67	270.22	259.73	273.31
Gross Profit	246.68	262	259.67	240.62	227.69	222.76
Selling, General & Admin	169.78	170.14	167.01	164.79	163.97	146.94
Other Operating Expenses	40.54	45.76	40.69	40.28	41.45	48.46
Operating Expenses	214.6	220.07	211.65	209.25	211.1	200.84
Operating Income	32.08	41.93	48.02	31.37	16.6	21.92
Interest Expense	-0.65	-0.47	-0.42	-0.94	-2.32	-4.62
Interest & Investment Income	0.02	0	0.02	-	0.01	-
Currency Exchange Gain (Loss)	-0.09	-0.09	0.04	0.06	-	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.51	-0.58	-0.53	-
EBT Excluding Unusual Items	31.35	41.36	47.14	29.91	13.76	17.3
Merger & Restructuring Charges	-	-	-	-	-	-2.52
Impairment of Goodwill	-10.32	-10.32	-10.32	-10.32	-10.32	-10.89
Gain (Loss) on Sale of Assets	2.37	2.37	0.1	0.32	2.31	-
Asset Writedown	-	-	-0.43	-0.64	-	-
Other Unusual Items	-	-	-	-	-	-1.01
Pretax Income	23.41	33.41	36.49	19.26	5.75	2.89
Income Tax Expense	4.23	6.26	5.82	3.62	1.89	1.56
Earnings From Continuing Operations	19.18	27.15	30.67	15.64	3.86	1.33
Earnings From Discontinued Operations	-	-	-	-	-	2.09
Net Income to Company	19.18	27.15	30.67	15.64	3.86	3.41
Net Income	19.18	27.15	30.67	15.64	3.86	3.41
Net Income to Common	19.18	27.15	30.67	15.64	3.86	3.41
Net Income Growth	-45.41%	-11.50%	96.10%	305.31%	13.17%	-
Shares Outstanding (Basic)	11	11	12	12	12	12
Shares Outstanding (Diluted)	11	11	12	12	12	12
Shares Change (YoY)	-2.87%	-2.87%	-1.64%	0.08%	-0.15%	-0.05%
EPS (Basic)	1.70	2.37	2.60	1.31	0.32	0.28
EPS (Diluted)	1.70	2.37	2.60	1.31	0.32	0.28
EPS Growth	-43.80%	-8.89%	99.38%	304.98%	13.34%	-
Free Cash Flow	16.48	37.41	45.19	12.05	28.89	30.41
Free Cash Flow Per Share	1.46	3.27	3.83	1.01	2.41	2.54
Dividend Per Share	1.300	1.300	1.200	1.000	-	-
Dividend Growth	8.33%	8.33%	20.00%	-	-	-
Gross Margin	48.53%	47.99%	46.68%	47.10%	46.71%	44.90%
Operating Margin	6.31%	7.68%	8.63%	6.14%	3.40%	4.42%
Profit Margin	3.77%	4.97%	5.51%	3.06%	0.79%	0.69%
Free Cash Flow Margin	3.24%	6.85%	8.12%	2.36%	5.93%	6.13%
EBITDA	44.65	54.39	60.11	43.84	29.75	36.33
EBITDA Margin	8.79%	9.96%	10.81%	8.58%	6.10%	7.32%
D&A For EBITDA	12.58	12.47	12.1	12.48	13.16	14.41
EBIT	32.08	41.93	48.02	31.37	16.6	21.92
EBIT Margin	6.31%	7.68%	8.63%	6.14%	3.40%	4.42%
Effective Tax Rate	18.07%	18.75%	15.95%	18.79%	32.85%	54.14%
Advertising Expenses	-	5.38	4.23	3.14	2.92	4.08

Source: S&P Capital IQ. Standard template. Financial Sources.