IVF Hartmann Holding AG (SWX: VBSN)
Switzerland
· Delayed Price · Currency is CHF 146.00
0.00 (0.00%)
Nov 20, 2024, 5:30 PM CET
IVF Hartmann 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 |
| Operating Revenue | 152.9 | 147.95 | 150.65 | 144.07 | 172.92 | 138 | Upgrade
|
| Other Revenue | 0.36 | 0.36 | 0.5 | 0.74 | 1.04 | 1.02 | Upgrade
|
| Revenue | 153.26 | 148.31 | 151.15 | 144.8 | 173.96 | 139.02 | Upgrade
|
| Revenue Growth (YoY) | 2.30% | -1.88% | 4.38% | -16.76% | 25.13% | 3.71% | Upgrade
|
| Cost of Revenue | 68.48 | 68.21 | 70.53 | 70.7 | 79.99 | 65.22 | Upgrade
|
| Gross Profit | 84.78 | 80.1 | 80.62 | 74.11 | 93.97 | 73.8 | Upgrade
|
| Selling, General & Admin | 30.38 | 29.68 | 30.59 | 34.71 | 34.44 | 33.84 | Upgrade
|
| Other Operating Expenses | 29.5 | 28.48 | 30.56 | 26.82 | 34.05 | 22.04 | Upgrade
|
| Operating Expenses | 65.58 | 63.6 | 67.26 | 67.06 | 72.71 | 59.58 | Upgrade
|
| Operating Income | 19.2 | 16.5 | 13.35 | 7.04 | 21.27 | 14.22 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.34 | -0.46 | -0.32 | -0.23 | Upgrade
|
| Interest & Investment Income | 1.38 | 1.07 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.39 | 0.39 | 0.21 | 0.69 | 0.17 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 20.99 | 17.99 | 13.22 | 7.27 | 21.12 | 14.14 | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0.07 | -0.07 | -0.27 | - | Upgrade
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| Pretax Income | 20.91 | 17.91 | 13.15 | 7.21 | 20.85 | 14.14 | Upgrade
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| Income Tax Expense | 3.27 | 2.76 | 1.93 | 1 | 3.03 | 1.97 | Upgrade
|
| Net Income | 17.64 | 15.15 | 11.23 | 6.21 | 17.83 | 12.17 | Upgrade
|
| Net Income to Common | 17.64 | 15.15 | 11.23 | 6.21 | 17.83 | 12.17 | Upgrade
|
| Net Income Growth | 33.39% | 34.95% | 80.79% | -65.17% | 46.48% | -13.51% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.09% | 0.05% | 0.95% | -0.00% | -0.07% | Upgrade
|
| EPS (Basic) | 7.35 | 6.31 | 4.68 | 2.59 | 7.51 | 5.12 | Upgrade
|
| EPS (Diluted) | 7.35 | 6.31 | 4.68 | 2.59 | 7.51 | 5.12 | Upgrade
|
| EPS Growth | 33.38% | 34.83% | 80.69% | -65.50% | 46.48% | -13.45% | Upgrade
|
| Free Cash Flow | 29.68 | 31.77 | 15.52 | -7.39 | 20.89 | 5.1 | Upgrade
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| Free Cash Flow Per Share | 12.37 | 13.23 | 6.47 | -3.08 | 8.80 | 2.15 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 2.500 | 1.900 | 2.500 | 2.500 | Upgrade
|
| Dividend Growth | 28.00% | 28.00% | 31.58% | -24.00% | 0% | 0% | Upgrade
|
| Gross Margin | 55.32% | 54.01% | 53.33% | 51.18% | 54.02% | 53.08% | Upgrade
|
| Operating Margin | 12.53% | 11.13% | 8.83% | 4.86% | 12.23% | 10.23% | Upgrade
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| Profit Margin | 11.51% | 10.21% | 7.43% | 4.29% | 10.25% | 8.75% | Upgrade
|
| Free Cash Flow Margin | 19.36% | 21.42% | 10.27% | -5.11% | 12.01% | 3.66% | Upgrade
|
| EBITDA | 23.61 | 20.66 | 18.22 | 11.61 | 24.96 | 17.65 | Upgrade
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| EBITDA Margin | 15.40% | 13.93% | 12.06% | 8.02% | 14.35% | 12.69% | Upgrade
|
| D&A For EBITDA | 4.41 | 4.15 | 4.87 | 4.56 | 3.7 | 3.43 | Upgrade
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| EBIT | 19.2 | 16.5 | 13.35 | 7.04 | 21.27 | 14.22 | Upgrade
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| EBIT Margin | 12.53% | 11.13% | 8.83% | 4.86% | 12.23% | 10.23% | Upgrade
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| Effective Tax Rate | 15.65% | 15.41% | 14.64% | 13.85% | 14.52% | 13.91% | Upgrade
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| Revenue as Reported | 155.98 | 152.06 | 155.71 | 151 | 176.74 | 143.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.