SKAN Group AG (SWX: SKAN)

SKAN 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
Operating Revenue	344.01	320.02	276.96	234.27	191.69	-
Other Revenue	-	-	-	-	-	19
Revenue	344.01	320.02	276.96	234.27	191.69	19
Revenue Growth (YoY)	16.30%	15.55%	18.22%	22.21%	908.77%	178.12%
Cost of Revenue	95.69	85.94	82.25	69.56	63.33	-
Gross Profit	248.32	234.08	194.7	164.71	128.36	19
Selling, General & Admin	169.03	158.84	134.78	114.96	96.86	0.88
Other Operating Expenses	26.23	25.09	19.78	19.07	13.69	-
Operating Expenses	207.78	196.33	165.24	141.65	116.33	0.88
Operating Income	40.54	37.75	29.46	23.06	12.03	18.12
Interest Expense	-	-0.36	-0.46	-0.13	-0.11	-0.01
Earnings From Equity Investments	-0.18	-0.2	-	1.12	1.78	-
Currency Exchange Gain (Loss)	-4.62	-4.62	-3.37	0.82	0.83	-
Other Non Operating Income (Expenses)	0.22	0.22	-0.38	-0.34	0.5	-0.01
EBT Excluding Unusual Items	39.48	32.79	25.24	24.53	15.02	18.11
Gain (Loss) on Sale of Investments	-	-	-	0.2	-0.45	-0.15
Gain (Loss) on Sale of Assets	-	-	-	-	-1.33	-
Other Unusual Items	-	-	-	-	0.31	-
Pretax Income	39.48	32.79	25.24	24.73	13.55	17.96
Income Tax Expense	5.64	4.89	3.8	3.33	1.97	-
Earnings From Continuing Operations	33.85	27.9	21.45	21.4	11.59	17.96
Minority Interest in Earnings	-1.61	-1.59	-2.46	-10.78	-7.06	-
Net Income	32.24	26.31	18.99	10.62	4.53	17.96
Net Income to Common	32.24	26.31	18.99	10.62	4.53	17.96
Net Income Growth	17.92%	38.59%	78.84%	134.25%	-74.76%	211.58%
Shares Outstanding (Basic)	22	22	22	13	10	10
Shares Outstanding (Diluted)	22	22	22	13	10	10
Shares Change (YoY)	-	-	77.83%	20.74%	0.02%	1.63%
EPS (Basic)	1.43	1.17	0.84	0.84	0.43	1.72
EPS (Diluted)	1.43	1.17	0.84	0.84	0.43	1.72
EPS Growth	17.92%	38.59%	0.57%	94.00%	-74.77%	206.58%
Free Cash Flow	-30.51	-24.93	35.35	-28.71	9.83	2.22
Free Cash Flow Per Share	-1.36	-1.11	1.57	-2.27	0.94	0.21
Dividend Per Share	0.350	0.350	0.250	0.240	2.100	-
Dividend Growth	40.00%	40.00%	4.17%	-88.57%	-	-
Gross Margin	72.18%	73.15%	70.30%	70.31%	66.96%	100.00%
Operating Margin	11.78%	11.80%	10.64%	9.84%	6.27%	95.36%
Profit Margin	9.37%	8.22%	6.86%	4.53%	2.36%	94.49%
Free Cash Flow Margin	-8.87%	-7.79%	12.77%	-12.25%	5.13%	11.66%
EBITDA	50.89	47.98	38.24	29.25	16.75	18.13
EBITDA Margin	14.79%	14.99%	13.81%	12.49%	8.74%	95.38%
D&A For EBITDA	10.35	10.23	8.78	6.19	4.72	0
EBIT	40.54	37.75	29.46	23.06	12.03	18.12
EBIT Margin	11.78%	11.80%	10.64%	9.84%	6.27%	95.36%
Effective Tax Rate	14.28%	14.92%	15.04%	13.46%	14.51%	-
Revenue as Reported	-	-	-	-	-	19

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