R&S Group Holding AG (SWX: RSGN)
Switzerland
· Delayed Price · Currency is CHF 19.85
+1.20 (6.43%)
Jan 3, 2025, 9:00 AM CET
R&S Group 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 223.87 | 216.91 | 155.11 | 116.99 | 142.44 |
| Other Revenue | - | - | - | - | 0 |
| Revenue | 223.87 | 216.91 | 155.11 | 116.99 | 142.44 |
| Revenue Growth (YoY) | 44.32% | 39.84% | 32.59% | -17.87% | - |
| Cost of Revenue | 119.13 | 124.34 | 100.63 | 77.88 | 91.89 |
| Gross Profit | 104.74 | 92.57 | 54.49 | 39.12 | 50.56 |
| Selling, General & Admin | 56.97 | 52.3 | 44.07 | 42.5 | 41.8 |
| Other Operating Expenses | 1.76 | 0.19 | 0.51 | 0.31 | 0.28 |
| Operating Expenses | 61.61 | 54.82 | 46.81 | 45.24 | 44.69 |
| Operating Income | 43.13 | 37.74 | 7.68 | -6.13 | 5.87 |
| Interest Expense | -2.12 | -1.66 | -1.47 | -1.17 | -1.33 |
| Interest & Investment Income | 0.16 | 0.16 | - | 0.05 | 0.04 |
| Currency Exchange Gain (Loss) | 0 | 0 | -0.19 | -0.59 | -0.6 |
| Other Non Operating Income (Expenses) | -8.08 | -8.08 | - | -0 | -0 |
| EBT Excluding Unusual Items | 33.1 | 28.17 | 6.03 | -7.84 | 3.98 |
| Gain (Loss) on Sale of Investments | -9.5 | -9.5 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | -0 | 0.2 | 9.56 |
| Other Unusual Items | 0.44 | 0.44 | - | - | - |
| Pretax Income | 24.04 | 19.11 | 6.02 | -5.93 | 13.54 |
| Income Tax Expense | 14.77 | 7.48 | 1.77 | -1.14 | 1.92 |
| Net Income | 9.27 | 11.63 | 4.25 | -4.79 | 11.61 |
| Net Income to Common | 9.27 | 11.63 | 4.25 | -4.79 | 11.61 |
| Net Income Growth | 118.04% | 173.61% | - | - | - |
| Shares Outstanding (Basic) | 29 | 29 | 29 | 45 | - |
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 45 | - |
| Shares Change (YoY) | -0.19% | - | -35.46% | - | - |
| EPS (Basic) | 0.32 | 0.40 | 0.15 | -0.11 | - |
| EPS (Diluted) | 0.32 | 0.40 | 0.15 | -0.11 | - |
| EPS Growth | 116.98% | 172.15% | - | - | - |
| Free Cash Flow | 40.62 | 32.82 | 0.05 | -0.97 | 0.66 |
| Free Cash Flow Per Share | 1.41 | 1.13 | 0.00 | -0.02 | - |
| Dividend Per Share | 0.250 | 0.250 | - | - | - |
| Gross Margin | 46.79% | 42.68% | 35.13% | 33.43% | 35.49% |
| Operating Margin | 19.27% | 17.40% | 4.95% | -5.24% | 4.12% |
| Profit Margin | 4.14% | 5.36% | 2.74% | -4.10% | 8.15% |
| Free Cash Flow Margin | 18.14% | 15.13% | 0.03% | -0.83% | 0.46% |
| EBITDA | 45.62 | 39.68 | 9.46 | -4.19 | 8.03 |
| EBITDA Margin | 20.38% | 18.29% | 6.10% | -3.58% | 5.64% |
| D&A For EBITDA | 2.49 | 1.94 | 1.78 | 1.94 | 2.17 |
| EBIT | 43.13 | 37.74 | 7.68 | -6.13 | 5.87 |
| EBIT Margin | 19.27% | 17.40% | 4.95% | -5.24% | 4.12% |
| Effective Tax Rate | 61.44% | 39.13% | 29.40% | - | 14.21% |
| Revenue as Reported | 226.01 | 217.49 | 159.93 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.