Zehnder Group AG (SWX: ZEHN)
Switzerland
· Delayed Price · Currency is CHF 41.45
-1.90 (-4.38%)
Nov 19, 2024, 5:30 PM CET
Zehnder Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 702.2 | 764.5 | 814.4 | 698.8 | 618.6 | 645.9 | Upgrade
|
| Other Revenue | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | Upgrade
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| Revenue | 702.3 | 764.6 | 814.7 | 699 | 618.8 | 646 | Upgrade
|
| Revenue Growth (YoY) | -14.62% | -6.15% | 16.55% | 12.96% | -4.21% | 7.01% | Upgrade
|
| Cost of Revenue | 253.1 | 287 | 329.1 | 258.9 | 226 | 241.4 | Upgrade
|
| Gross Profit | 449.2 | 477.6 | 485.6 | 440.1 | 392.8 | 404.6 | Upgrade
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| Selling, General & Admin | 245.7 | 248.5 | 239 | 213.5 | 197.8 | 208.2 | Upgrade
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| Other Operating Expenses | 143 | 144.2 | 151.5 | 135.8 | 120.4 | 132 | Upgrade
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| Operating Expenses | 413.7 | 417 | 414.4 | 372.2 | 340.9 | 362.4 | Upgrade
|
| Operating Income | 35.5 | 60.6 | 71.2 | 67.9 | 51.9 | 42.2 | Upgrade
|
| Interest Expense | - | -1.1 | -1.2 | -1.1 | -1.4 | -1.2 | Upgrade
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| Interest & Investment Income | 1.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.1 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.4 | -2.4 | 0.1 | 0.1 | -2 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.1 | -0.1 | 1.3 | -0.1 | - | Upgrade
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| EBT Excluding Unusual Items | 34.2 | 57.4 | 70.3 | 68.5 | 48.5 | 41 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 0.2 | - | 0.2 | 0.5 | Upgrade
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| Asset Writedown | -0.3 | -0.3 | - | - | -1.5 | -0.6 | Upgrade
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| Pretax Income | 33.8 | 57 | 70.5 | 68.5 | 47.2 | 40.9 | Upgrade
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| Income Tax Expense | 9.6 | 12.4 | 13.8 | 8.2 | 7.3 | 9 | Upgrade
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| Earnings From Continuing Operations | 24.2 | 44.6 | 56.7 | 60.3 | 39.9 | 31.9 | Upgrade
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| Minority Interest in Earnings | -1.4 | -1.4 | -1.3 | -0.6 | -1 | -1.3 | Upgrade
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| Net Income | 22.8 | 43.2 | 55.4 | 59.7 | 38.9 | 30.6 | Upgrade
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| Net Income to Common | 22.8 | 43.2 | 55.4 | 59.7 | 38.9 | 30.6 | Upgrade
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| Net Income Growth | -57.78% | -22.02% | -7.20% | 53.47% | 27.12% | 33.62% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -3.59% | -1.60% | -2.37% | -0.19% | 0.05% | 0.46% | Upgrade
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| EPS (Basic) | 2.09 | 3.87 | 4.89 | 5.14 | 3.34 | 2.63 | Upgrade
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| EPS (Diluted) | 2.09 | 3.87 | 4.89 | 5.14 | 3.34 | 2.63 | Upgrade
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| EPS Growth | -56.21% | -20.75% | -4.95% | 53.76% | 27.06% | 33.01% | Upgrade
|
| Free Cash Flow | 60.9 | 65.2 | 33 | 58 | 78.9 | 17.5 | Upgrade
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| Free Cash Flow Per Share | 5.58 | 5.85 | 2.91 | 5.00 | 6.78 | 1.51 | Upgrade
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| Dividend Per Share | 1.397 | 1.397 | 1.821 | 1.736 | 1.155 | 0.644 | Upgrade
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| Dividend Growth | -23.32% | -23.32% | 4.91% | 50.32% | 79.33% | -9.30% | Upgrade
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| Gross Margin | 63.96% | 62.46% | 59.60% | 62.96% | 63.48% | 62.63% | Upgrade
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| Operating Margin | 5.05% | 7.93% | 8.74% | 9.71% | 8.39% | 6.53% | Upgrade
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| Profit Margin | 3.25% | 5.65% | 6.80% | 8.54% | 6.29% | 4.74% | Upgrade
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| Free Cash Flow Margin | 8.67% | 8.53% | 4.05% | 8.30% | 12.75% | 2.71% | Upgrade
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| EBITDA | 60.5 | 84.9 | 95.1 | 90.5 | 74.6 | 64.4 | Upgrade
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| EBITDA Margin | 8.61% | 11.10% | 11.67% | 12.95% | 12.06% | 9.97% | Upgrade
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| D&A For EBITDA | 25 | 24.3 | 23.9 | 22.6 | 22.7 | 22.2 | Upgrade
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| EBIT | 35.5 | 60.6 | 71.2 | 67.9 | 51.9 | 42.2 | Upgrade
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| EBIT Margin | 5.05% | 7.93% | 8.74% | 9.71% | 8.39% | 6.53% | Upgrade
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| Effective Tax Rate | 28.40% | 21.75% | 19.57% | 11.97% | 15.47% | 22.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.