Roche Holding AG (RHHBY)
OTCMKTS: RHHBY · Delayed Price · USD
31.77
+0.46 (1.47%)
Mar 28, 2024, 12:16 PM EDT - Market open

Roche Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Year 2023202220212020
Revenue
60,44165,81462,80158,323
Revenue Growth (YoY)
-8.16%4.80%7.68%-
Cost of Revenue
16,35719,73719,64716,177
Gross Profit
44,08446,07743,15442,146
Selling, General & Admin
14,88114,20113,24912,614
Research & Development
14,20015,22514,79913,009
Other Operating Expenses
-392-825-3,049-2,020
Operating Expenses
28,68928,60124,99923,603
Operating Income
15,39517,47618,15518,543
Interest Income
19567-16
Interest Expense
997690419553
Pretax Income
14,07916,32717,39817,965
Income Tax
1,7212,7962,4632,897
Net Income
12,35813,53114,93515,068
Net Income Growth
-8.67%-9.40%-0.88%-
Shares Outstanding (Basic)
-6,4006,8006,840
Shares Outstanding (Diluted)
-6,4006,8006,840
Shares Change
--5.88%-0.58%-
EPS (Basic)
-1.942.052.09
EPS (Diluted)
-1.922.022.06
EPS Growth
--5.12%-1.94%-
Free Cash Flow
11,44613,25116,42711,876
Free Cash Flow Per Share
-2.072.421.74
Gross Margin
72.94%70.01%68.72%72.26%
Operating Margin
25.47%26.55%28.91%31.79%
Profit Margin
20.45%20.56%23.78%25.84%
Free Cash Flow Margin
18.94%20.13%26.16%20.36%
Effective Tax Rate
12.22%17.13%14.16%16.13%
EBITDA
18,65721,52622,86222,501
EBITDA Margin
30.87%32.71%36.40%38.58%
EBIT
14,88116,95017,81718,502
EBIT Margin
24.62%25.75%28.37%31.72%