Schlatter Industries AG (SWX:STRN)

Schlatter Industries AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	113.2	128.57	110.45	94.64	78.79
Revenue Growth (YoY)	-11.96%	16.41%	16.71%	20.12%	-15.85%
Cost of Revenue	60.71	71.45	61.23	47.42	43.59
Gross Profit	52.49	57.12	49.22	47.22	35.19
Selling, General & Admin	39.14	39.35	37.68	36.24	34.61
Other Operating Expenses	9.65	9.07	4.58	3.83	4.11
Operating Expenses	50.5	50.07	43.71	41.59	40.11
Operating Income	1.99	7.06	5.51	5.63	-4.92
Interest Expense	-0.15	-0.15	-0.14	-0.16	-0.18
Interest & Investment Income	0.2	0.02	0	-	0.01
Currency Exchange Gain (Loss)	0.41	-1.06	-1.54	-0.72	0.08
Other Non Operating Income (Expenses)	-0.23	-0.26	-0.2	-0.19	-0.18
EBT Excluding Unusual Items	2.22	5.61	3.63	4.56	-5.2
Gain (Loss) on Sale of Assets	-	-	0.01	0.11	-0
Pretax Income	2.22	5.61	3.64	4.66	-5.2
Income Tax Expense	0.55	0.46	0.19	-0.22	0.28
Earnings From Continuing Operations	1.67	5.15	3.45	4.88	-5.48
Minority Interest in Earnings	-0.12	0.74	-0.02	-0.06	-
Net Income	1.55	5.89	3.43	4.82	-5.48
Net Income to Common	1.55	5.89	3.43	4.82	-5.48
Net Income Growth	-73.77%	71.74%	-28.86%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	1.40	5.33	3.10	4.36	-4.96
EPS (Diluted)	1.40	5.33	3.10	4.36	-4.96
EPS Growth	-73.77%	71.74%	-28.86%	-	-
Free Cash Flow	-8.62	6.99	-6.02	13.99	-0.15
Free Cash Flow Per Share	-7.80	6.32	-5.45	12.66	-0.14
Dividend Per Share	1.000	1.000	0.500	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	46.37%	44.43%	44.56%	49.90%	44.67%
Operating Margin	1.76%	5.49%	4.99%	5.95%	-6.24%
Profit Margin	1.36%	4.58%	3.10%	5.09%	-6.95%
Free Cash Flow Margin	-7.61%	5.43%	-5.45%	14.78%	-0.19%
EBITDA	3.35	8.33	6.65	6.84	-3.83
EBITDA Margin	2.96%	6.48%	6.02%	7.23%	-4.87%
D&A For EBITDA	1.36	1.28	1.14	1.22	1.09
EBIT	1.99	7.06	5.51	5.63	-4.92
EBIT Margin	1.76%	5.49%	4.99%	5.95%	-6.24%
Effective Tax Rate	24.95%	8.24%	5.11%	-	-

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.