Zwahlen & Mayr SA (SWX: ZWM)
Switzerland
· Delayed Price · Currency is CHF 117.00
0.00 (0.00%)
Nov 12, 2024, 5:09 PM CET
Zwahlen & Mayr 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 |
| Revenue | 45.19 | 53.78 | 56.25 | 55.78 | 46.05 | 57.24 | Upgrade
|
| Revenue Growth (YoY) | -24.53% | -4.40% | 0.85% | 21.12% | -19.54% | -7.42% | Upgrade
|
| Cost of Revenue | 29.3 | 35.35 | 37.5 | 38.03 | 32.67 | 35.01 | Upgrade
|
| Gross Profit | 15.89 | 18.43 | 18.75 | 17.75 | 13.38 | 22.23 | Upgrade
|
| Selling, General & Admin | 15.18 | 16.63 | 16.74 | 14.95 | 14.09 | 18.42 | Upgrade
|
| Other Operating Expenses | -0.7 | -0.66 | 0.26 | -1.04 | -0.43 | 0.15 | Upgrade
|
| Operating Expenses | 16.56 | 17.87 | 19.11 | 16.04 | 15.74 | 20.63 | Upgrade
|
| Operating Income | -0.67 | 0.56 | -0.36 | 1.71 | -2.36 | 1.6 | Upgrade
|
| Interest Expense | -0.01 | -0.2 | -0.11 | -0.07 | -0.09 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.01 | - | 0.01 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -0.26 | -0.44 | -0.13 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -0.22 | -0.19 | -0.07 | -0.07 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1.66 | -0.14 | -0.92 | 1.13 | -2.65 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.21 | - | -0.01 | -0.06 | Upgrade
|
| Other Unusual Items | 0.67 | 0.67 | 0.19 | - | 0.65 | - | Upgrade
|
| Pretax Income | -0.7 | 0.82 | 1.5 | 1.19 | -1.96 | 1.35 | Upgrade
|
| Income Tax Expense | -0.04 | 0.11 | 0.31 | 0.17 | -0.29 | 0.19 | Upgrade
|
| Net Income | -0.66 | 0.71 | 1.19 | 1.02 | -1.67 | 1.16 | Upgrade
|
| Net Income to Common | -0.66 | 0.71 | 1.19 | 1.02 | -1.67 | 1.16 | Upgrade
|
| Net Income Growth | - | -40.79% | 17.52% | - | - | -50.51% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | -9.46 | 10.07 | 17.01 | 14.47 | -23.85 | 16.52 | Upgrade
|
| EPS (Diluted) | -9.46 | 10.07 | 17.01 | 14.47 | -23.85 | 16.52 | Upgrade
|
| EPS Growth | - | -40.79% | 17.52% | - | - | -50.51% | Upgrade
|
| Free Cash Flow | 0.93 | 1.35 | -6.15 | -0.94 | 4.69 | 0.73 | Upgrade
|
| Free Cash Flow Per Share | 13.30 | 19.29 | -87.54 | -13.42 | 66.75 | 10.41 | Upgrade
|
| Gross Margin | 35.16% | 34.26% | 33.33% | 31.82% | 29.05% | 38.84% | Upgrade
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| Operating Margin | -1.48% | 1.04% | -0.64% | 3.07% | -5.12% | 2.79% | Upgrade
|
| Profit Margin | -1.47% | 1.31% | 2.12% | 1.82% | -3.64% | 2.03% | Upgrade
|
| Free Cash Flow Margin | 2.07% | 2.52% | -10.92% | -1.69% | 10.18% | 1.28% | Upgrade
|
| EBITDA | 1.41 | 2.46 | 1.76 | 3.84 | -0.18 | 3.64 | Upgrade
|
| EBITDA Margin | 3.12% | 4.57% | 3.12% | 6.88% | -0.40% | 6.36% | Upgrade
|
| D&A For EBITDA | 2.08 | 1.9 | 2.12 | 2.13 | 2.17 | 2.04 | Upgrade
|
| EBIT | -0.67 | 0.56 | -0.36 | 1.71 | -2.36 | 1.6 | Upgrade
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| EBIT Margin | -1.48% | 1.04% | -0.64% | 3.07% | -5.12% | 2.79% | Upgrade
|
| Effective Tax Rate | - | 13.68% | 20.45% | 14.33% | - | 13.75% | Upgrade
|
| Revenue as Reported | 48.81 | 58.23 | 61.57 | 52.65 | 41.11 | 57.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.