Siegfried Holding AG (SWX: SFZN)
Switzerland
· Delayed Price · Currency is CHF 1,094.00
-6.00 (-0.55%)
Nov 21, 2024, 11:30 AM CET
Siegfried 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 | 1,284 | 1,271 | 1,230 | 1,102 | 845.06 | 833.51 | Upgrade
|
| Revenue Growth (YoY) | 2.76% | 3.41% | 11.53% | 30.45% | 1.39% | 4.94% | Upgrade
|
| Cost of Revenue | 952.1 | 951.09 | 910.63 | 862.85 | 668.87 | 660.79 | Upgrade
|
| Gross Profit | 332.25 | 320.41 | 318.89 | 239.57 | 176.2 | 172.72 | Upgrade
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| Selling, General & Admin | 107.85 | 106.6 | 43.36 | 66.3 | 67.71 | 87.06 | Upgrade
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| Research & Development | 42.21 | 43.42 | 43.18 | 40.37 | 31.2 | 33.3 | Upgrade
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| Other Operating Expenses | 0.9 | -5.04 | -2.39 | -4.06 | -2.39 | -4.5 | Upgrade
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| Operating Expenses | 150.95 | 144.98 | 84.15 | 102.61 | 96.52 | 115.86 | Upgrade
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| Operating Income | 181.29 | 175.43 | 234.75 | 136.96 | 79.68 | 56.86 | Upgrade
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| Interest Expense | -9.78 | -9.29 | -7.57 | -3.86 | -2.85 | -2.95 | Upgrade
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| Interest & Investment Income | 2.86 | 0.57 | 0.06 | 0.09 | 0.33 | 0.03 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.04 | -0.03 | -0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -5.29 | -12.77 | -4.29 | -1.35 | -2.64 | -2.49 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 169.08 | 153.93 | 222.94 | 131.8 | 74.49 | 51.43 | Upgrade
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| Merger & Restructuring Charges | -3.51 | -3.51 | -6.04 | -5.27 | -0.48 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.07 | -0.01 | 0.03 | 0.01 | Upgrade
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| Pretax Income | 165.52 | 150.38 | 218.77 | 126.53 | 74.03 | 51.43 | Upgrade
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| Income Tax Expense | 36.76 | 37.68 | 62.28 | 30.93 | 13.16 | -1.71 | Upgrade
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| Net Income | 128.86 | 112.69 | 156.49 | 95.6 | 60.87 | 53.15 | Upgrade
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| Net Income to Common | 128.86 | 112.69 | 156.49 | 95.6 | 60.87 | 53.15 | Upgrade
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| Net Income Growth | -13.49% | -27.99% | 63.69% | 57.06% | 14.53% | -5.62% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 1.20% | -0.30% | -0.61% | 1.11% | 1.17% | -1.27% | Upgrade
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| EPS (Basic) | 30.17 | 26.59 | 37.07 | 22.73 | 14.68 | 12.85 | Upgrade
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| EPS (Diluted) | 29.78 | 26.21 | 36.28 | 22.03 | 14.18 | 12.53 | Upgrade
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| EPS Growth | -14.52% | -27.77% | 64.68% | 55.36% | 13.17% | -4.35% | Upgrade
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| Free Cash Flow | 116.27 | 81.17 | 38.76 | 6.65 | 46.01 | 4.02 | Upgrade
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| Free Cash Flow Per Share | 26.87 | 18.87 | 8.98 | 1.53 | 10.72 | 0.95 | Upgrade
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| Dividend Per Share | 3.600 | 3.600 | 3.400 | 3.200 | 3.000 | 2.800 | Upgrade
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| Dividend Growth | 5.88% | 5.88% | 6.25% | 6.67% | 7.14% | 7.69% | Upgrade
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| Gross Margin | 25.87% | 25.20% | 25.94% | 21.73% | 20.85% | 20.72% | Upgrade
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| Operating Margin | 14.12% | 13.80% | 19.09% | 12.42% | 9.43% | 6.82% | Upgrade
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| Profit Margin | 10.03% | 8.86% | 12.73% | 8.67% | 7.20% | 6.38% | Upgrade
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| Free Cash Flow Margin | 9.05% | 6.38% | 3.15% | 0.60% | 5.44% | 0.48% | Upgrade
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| EBITDA | 266.37 | 256.2 | 315.64 | 218.85 | 133.85 | 107.58 | Upgrade
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| EBITDA Margin | 20.74% | 20.15% | 25.67% | 19.85% | 15.84% | 12.91% | Upgrade
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| D&A For EBITDA | 85.08 | 80.77 | 80.9 | 81.89 | 54.17 | 50.71 | Upgrade
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| EBIT | 181.29 | 175.43 | 234.75 | 136.96 | 79.68 | 56.86 | Upgrade
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| EBIT Margin | 14.12% | 13.80% | 19.09% | 12.42% | 9.43% | 6.82% | Upgrade
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| Effective Tax Rate | 22.21% | 25.06% | 28.47% | 24.44% | 17.78% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.