StarragTornos Group AG (SWX: STGN)
Switzerland
· Delayed Price · Currency is CHF 45.80
-0.80 (-1.72%)
Sep 4, 2024, 5:30 PM CET
StarragTornos Group 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 176.8 | 176.8 | 167.53 | 138.65 | 109.15 | 141.8 | Upgrade
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| Revenue | 176.8 | 176.8 | 167.53 | 138.65 | 109.15 | 141.8 | Upgrade
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| Revenue Growth (YoY) | 5.53% | 5.53% | 20.83% | 27.02% | -23.02% | 5.91% | Upgrade
|
| Cost of Revenue | 79.32 | 79.32 | 71.29 | 61.79 | 51.6 | 61.7 | Upgrade
|
| Gross Profit | 97.48 | 97.48 | 96.24 | 76.86 | 57.55 | 80.09 | Upgrade
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| Selling, General & Admin | 61.82 | 61.82 | 55.22 | 43.45 | 37.42 | 49.5 | Upgrade
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| Other Operating Expenses | 14.54 | 14.54 | 14.1 | 10.57 | 10.28 | 13.98 | Upgrade
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| Operating Expenses | 92.2 | 92.2 | 84.73 | 68.21 | 63.42 | 78.31 | Upgrade
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| Operating Income | 5.28 | 5.28 | 11.52 | 8.64 | -5.86 | 1.78 | Upgrade
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| Interest Expense | -2.23 | -2.23 | -0.95 | -0.7 | -0.79 | -1.07 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.02 | - | 0.01 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.58 | -0.58 | -0.21 | 0.4 | -1.27 | -0.11 | Upgrade
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| Other Non Operating Income (Expenses) | -0.99 | -0.99 | -0.86 | -0.77 | -0.4 | -0.76 | Upgrade
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| EBT Excluding Unusual Items | 1.49 | 1.49 | 9.52 | 7.57 | -8.32 | -0.15 | Upgrade
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| Merger & Restructuring Charges | -0.43 | -0.43 | - | - | - | -1.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.22 | 0.09 | 0.15 | - | Upgrade
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| Asset Writedown | 1.47 | 1.47 | -0.3 | -0.04 | -4.45 | - | Upgrade
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| Legal Settlements | 0.69 | 0.69 | 1.72 | - | -2.4 | 0.8 | Upgrade
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| Pretax Income | 3.25 | 3.25 | 11.15 | 8.54 | -15.03 | -0.54 | Upgrade
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| Income Tax Expense | 0.86 | 0.86 | 1.51 | 1.72 | 0 | -1.64 | Upgrade
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| Earnings From Continuing Operations | 2.39 | 2.39 | 9.64 | 6.82 | -15.03 | 1.09 | Upgrade
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| Minority Interest in Earnings | 0.16 | 0.16 | 0.01 | 1.37 | 2.4 | 2.35 | Upgrade
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| Net Income | 2.55 | 2.55 | 9.65 | 8.19 | -12.62 | 3.44 | Upgrade
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| Net Income to Common | 2.55 | 2.55 | 9.65 | 8.19 | -12.62 | 3.44 | Upgrade
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| Net Income Growth | -73.64% | -73.64% | 17.92% | - | - | -44.46% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 5.29% | 5.29% | -0.23% | -0.02% | 9.31% | 15.11% | Upgrade
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| EPS (Basic) | 0.34 | 0.34 | 1.35 | 1.14 | -1.76 | 0.52 | Upgrade
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| EPS (Diluted) | 0.34 | 0.34 | 1.35 | 1.14 | -1.76 | 0.52 | Upgrade
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| EPS Growth | -74.96% | -74.96% | 18.19% | - | - | -51.75% | Upgrade
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| Free Cash Flow | -17.26 | -17.26 | 13.21 | 17.54 | 11.05 | 1.68 | Upgrade
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| Free Cash Flow Per Share | -2.29 | -2.29 | 1.84 | 2.44 | 1.54 | 0.26 | Upgrade
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| Dividend Per Share | - | - | 0.506 | 0.386 | - | - | Upgrade
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| Dividend Growth | - | - | 31.14% | - | - | - | Upgrade
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| Gross Margin | 55.13% | 55.13% | 57.45% | 55.43% | 52.73% | 56.48% | Upgrade
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| Operating Margin | 2.99% | 2.99% | 6.88% | 6.23% | -5.37% | 1.26% | Upgrade
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| Profit Margin | 1.44% | 1.44% | 5.76% | 5.91% | -11.57% | 2.43% | Upgrade
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| Free Cash Flow Margin | -9.76% | -9.76% | 7.88% | 12.65% | 10.13% | 1.19% | Upgrade
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| EBITDA | 14.75 | 14.75 | 19.57 | 16.18 | 2.03 | 8.76 | Upgrade
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| EBITDA Margin | 8.34% | 8.34% | 11.68% | 11.67% | 1.86% | 6.18% | Upgrade
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| D&A For EBITDA | 9.47 | 9.47 | 8.06 | 7.53 | 7.89 | 6.97 | Upgrade
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| EBIT | 5.28 | 5.28 | 11.52 | 8.64 | -5.86 | 1.78 | Upgrade
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| EBIT Margin | 2.99% | 2.99% | 6.88% | 6.23% | -5.37% | 1.26% | Upgrade
|
| Effective Tax Rate | 26.47% | 26.47% | 13.55% | 20.16% | - | - | Upgrade
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| Revenue as Reported | 179.21 | 179.21 | 170 | 141.95 | 110.73 | 143.47 | Upgrade
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| Advertising Expenses | 10.36 | 10.36 | 9.26 | 6.16 | 5.45 | 9.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.