V-ZUG Holding AG (SWX: VZUG)
Switzerland
· Delayed Price · Currency is CHF 45.90
-1.10 (-2.34%)
Nov 19, 2024, 5:30 PM CET
V-ZUG 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 571.35 | 585.42 | 636.28 | 631.3 | 569.43 | 543.63 | Upgrade
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| Other Revenue | - | - | - | 9.41 | 10.66 | - | Upgrade
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| Revenue | 571.35 | 585.42 | 636.28 | 640.72 | 580.09 | 543.63 | Upgrade
|
| Revenue Growth (YoY) | -9.51% | -7.99% | -0.69% | 10.45% | 6.71% | 0.86% | Upgrade
|
| Cost of Revenue | 368.9 | 385.45 | 440.1 | 240.01 | 209.09 | 201.86 | Upgrade
|
| Gross Profit | 202.45 | 199.98 | 196.19 | 400.7 | 371 | 341.77 | Upgrade
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| Selling, General & Admin | 142.57 | 139.8 | 141.82 | 237.59 | 225.4 | 222.54 | Upgrade
|
| Research & Development | 45.96 | 49.96 | 53.49 | - | - | - | Upgrade
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| Other Operating Expenses | -6.53 | -6.56 | -9.41 | 68.46 | 65.97 | 62.35 | Upgrade
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| Operating Expenses | 182.01 | 183.2 | 185.9 | 337.16 | 321.35 | 312.09 | Upgrade
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| Operating Income | 20.45 | 16.78 | 10.29 | 63.54 | 49.65 | 29.68 | Upgrade
|
| Interest Expense | -0.2 | -0.05 | -0.1 | -0.23 | -0.37 | -0.66 | Upgrade
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| Interest & Investment Income | 1.49 | 0.18 | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 0.41 | -0.02 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.04 | -3.04 | -0.1 | -0.3 | -0.15 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.27 | -0.16 | -0.18 | -0.18 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 18.83 | 13.57 | 10.01 | 62.9 | 49 | 28.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 0 | 0.02 | 0.01 | 0.23 | 0.32 | Upgrade
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| Asset Writedown | - | - | - | -0.86 | -0.49 | -0.1 | Upgrade
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| Pretax Income | 18.84 | 13.58 | 10.03 | 62.05 | 48.74 | 28.9 | Upgrade
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| Income Tax Expense | 2.75 | 1.89 | 2.09 | 6.62 | 5.53 | 1.59 | Upgrade
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| Net Income | 16.09 | 11.69 | 7.94 | 55.43 | 43.21 | 27.31 | Upgrade
|
| Net Income to Common | 16.09 | 11.69 | 7.94 | 55.43 | 43.21 | 27.31 | Upgrade
|
| Net Income Growth | 89.22% | 47.22% | -85.68% | 28.28% | 58.22% | -33.17% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -0.94% | - | - | 10.91% | -9.84% | - | Upgrade
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| EPS (Basic) | 2.51 | 1.82 | 1.23 | 8.62 | 7.45 | 6.07 | Upgrade
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| EPS (Diluted) | 2.51 | 1.82 | 1.23 | 8.62 | 7.45 | 4.25 | Upgrade
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| EPS Growth | 91.03% | 47.22% | -85.68% | 15.67% | 75.40% | -33.18% | Upgrade
|
| Free Cash Flow | -6.49 | 22.17 | -43.89 | 11.17 | 45.83 | -27.97 | Upgrade
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| Free Cash Flow Per Share | -1.01 | 3.45 | -6.83 | 1.74 | 7.91 | -4.35 | Upgrade
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| Gross Margin | 35.43% | 34.16% | 30.83% | 62.54% | 63.96% | 62.87% | Upgrade
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| Operating Margin | 3.58% | 2.87% | 1.62% | 9.92% | 8.56% | 5.46% | Upgrade
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| Profit Margin | 2.82% | 2.00% | 1.25% | 8.65% | 7.45% | 5.02% | Upgrade
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| Free Cash Flow Margin | -1.14% | 3.79% | -6.90% | 1.74% | 7.90% | -5.14% | Upgrade
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| EBITDA | 50.7 | 48.61 | 42.15 | 94.65 | 79.64 | 51.32 | Upgrade
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| EBITDA Margin | 8.87% | 8.30% | 6.62% | 14.77% | 13.73% | 9.44% | Upgrade
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| D&A For EBITDA | 30.25 | 31.84 | 31.86 | 31.11 | 29.99 | 21.64 | Upgrade
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| EBIT | 20.45 | 16.78 | 10.29 | 63.54 | 49.65 | 29.68 | Upgrade
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| EBIT Margin | 3.58% | 2.87% | 1.62% | 9.92% | 8.56% | 5.46% | Upgrade
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| Effective Tax Rate | 14.60% | 13.93% | 20.85% | 10.67% | 11.35% | 5.49% | Upgrade
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| Revenue as Reported | - | - | - | 660.05 | 571.44 | 554.1 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 19.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.