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	1.14	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	-	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.