Villars Holding S.A. (SWX:VILN)
Switzerland
· Delayed Price · Currency is CHF 590.00
0.00 (0.00%)
Apr 2, 2025, 11:21 AM CET
Villars Holding 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 71.94 | 72.87 | 77.05 | 64.6 | 62.36 | 93.36 | Upgrade
|
| Revenue Growth (YoY) | -6.15% | -5.42% | 19.27% | 3.59% | -33.20% | -1.58% | Upgrade
|
| Cost of Revenue | 42.79 | 43.64 | 49.01 | 42.93 | 38.98 | 61.18 | Upgrade
|
| Gross Profit | 29.15 | 29.23 | 28.03 | 21.67 | 23.38 | 32.18 | Upgrade
|
| Selling, General & Admin | 25.32 | 25.32 | 25.21 | 21.36 | 23 | 28.71 | Upgrade
|
| Other Operating Expenses | -1.06 | -0.98 | -1.61 | -4.07 | -2.45 | -1.33 | Upgrade
|
| Operating Expenses | 26.64 | 26.72 | 25.91 | 19.52 | 22.34 | 29.56 | Upgrade
|
| Operating Income | 2.51 | 2.51 | 2.12 | 2.15 | 1.05 | 2.62 | Upgrade
|
| Interest Expense | -0.46 | -0.42 | -0.38 | -0.27 | -0.3 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.18 | 0.28 | 0.17 | 0.2 | 0.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 2.22 | 2.28 | 2.02 | 2.05 | 0.94 | 2.52 | Upgrade
|
| Pretax Income | 2.42 | 2.28 | 2.02 | 2.05 | 0.94 | 2.52 | Upgrade
|
| Income Tax Expense | 0.65 | 0.87 | 0.51 | 0.38 | 0.3 | -0.18 | Upgrade
|
| Net Income | 1.73 | 1.41 | 1.51 | 1.67 | 0.64 | 2.69 | Upgrade
|
| Net Income to Common | 1.73 | 1.41 | 1.51 | 1.67 | 0.64 | 2.69 | Upgrade
|
| Net Income Growth | 9.94% | -6.55% | -9.41% | 162.42% | -76.40% | 98.24% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 16.52 | 13.53 | 14.48 | 15.99 | 6.09 | 25.81 | Upgrade
|
| EPS (Diluted) | 16.52 | 13.53 | 14.48 | 15.99 | 6.09 | 25.81 | Upgrade
|
| EPS Growth | 9.83% | -6.55% | -9.41% | 162.42% | -76.40% | 98.24% | Upgrade
|
| Free Cash Flow | 0.74 | -0.56 | 2.62 | 3.03 | 1.84 | 2.44 | Upgrade
|
| Free Cash Flow Per Share | 7.12 | -5.36 | 25.08 | 29.05 | 17.64 | 23.37 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | - | - | - | - | Upgrade
|
| Gross Margin | 40.52% | 40.12% | 36.38% | 33.55% | 37.49% | 34.47% | Upgrade
|
| Operating Margin | 3.49% | 3.45% | 2.75% | 3.32% | 1.68% | 2.81% | Upgrade
|
| Profit Margin | 2.40% | 1.94% | 1.96% | 2.58% | 1.02% | 2.89% | Upgrade
|
| Free Cash Flow Margin | 1.03% | -0.77% | 3.40% | 4.70% | 2.95% | 2.61% | Upgrade
|
| EBITDA | 5.09 | 4.9 | 4.44 | 4.38 | 2.83 | 4.8 | Upgrade
|
| EBITDA Margin | 7.07% | 6.72% | 5.76% | 6.77% | 4.54% | 5.14% | Upgrade
|
| D&A For EBITDA | 2.58 | 2.38 | 2.32 | 2.23 | 1.79 | 2.18 | Upgrade
|
| EBIT | 2.51 | 2.51 | 2.12 | 2.15 | 1.05 | 2.62 | Upgrade
|
| EBIT Margin | 3.49% | 3.45% | 2.75% | 3.32% | 1.68% | 2.81% | Upgrade
|
| Effective Tax Rate | 26.90% | 37.97% | 25.07% | 18.51% | 32.12% | - | Upgrade
|
| Revenue as Reported | 73 | 73.85 | 78.66 | 68.67 | 64.81 | 94.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.