0QMS.L Income Statement


* In Millions (except for per share items) of CHF
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
Report Filing: 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Revenue 2848800000 2756900000 2499700000 2539800000 2818300000 2841000000 2520100000 2115900000 1085200000 1003500000 964300000
Cost of Revenue 1771100000 1827700000 1464300000 1506600000 1637800000 1647300000 1445000000 1222700000 608300000 556600000 538900000
Gross Profit 1077700000 929200000 1035400000 1033200000 1180500000 1193700000 1075100000 893200000 476900000 446900000 425400000
Operating Expenses 896900000 834300000 778100000 791300000 826700000 829400000 752100000 637500000 332400000 316900000 306700000
Research & Development 129600000 119000000 101100000 92900000 102000000 108700000 97600000 81100000 53200000 51300000 48700000
Selling, General and Administrative 767300000 715300000 677000000 698400000 724700000 733100000 662000000 565300000 284800000 272900000 266200000
Other Operating Expenses 0 0 0 0 0 -12400000 -7500000 -8900000 -5600000 -7300000 -8200000
Operating Income 180800000 94900000 257300000 241900000 353800000 364300000 323000000 255700000 144500000 130000000 118700000
Net Interest(Non Operating) -43200000 -22700000 -22400000 -39200000 -43600000 -5900000 -6200000 -4300001 5700000 4099999 5400000
Interest Income 1400000 800000 900000 1200000 1400000 41200000 15500000 8199999 5700000 4099999 5400000
Interest Expense 44600000 23500000 23300000 40400000 45000000 47100000 21700000 12500000 0 0 0
Equity & Other Income/(Expense) 4000000 2400000 14600000 8700000 19600000 -42700000 -21600000 -91899999 -12500000 -9799999 -9300000
Income Before Tax 141600000 74600000 249500000 211400000 329800000 315700000 295200000 159500000 137700000 124300000 114800000
Income Tax Expense 53700000 36100000 56300000 47100000 80200000 77000000 70600000 54800000 38800000 33000000 31000000
Income Attributable to Non-Controlling Interest 42200000 19200000 92400000 79700000 117800000 114900000 108200000 50800000 500000 100000 100000
Net Income 45700000 19300000 100800000 84600000 131800000 123800000 116400000 53900000 98400000 91200000 83700000
Depreciation and Amortization 136800000 239000000 78800000 71800000 73000000 66700000 60300000 49800000 25200000 23900000 31400000
EBITDA 317600000 333900000 336100000 313700000 426800000 431000000 383300000 305500000 169700000 153900000 150100000
Earnings Per Share (EPS) 10.92 4.62 24.21 20.39 31.63 29.59 27.66 12.83 25.57 23.97 22
Diluted Earnings Per Share 10.85 4.6 24.12 20.34 31.53 29.51 27.66 12.83 25.57 23.97 22
Weighted Average Shares Outstanding 4184179 4174362 4163010 4149790 4166972 4184285 4194105 4188772 3843750 3800006 3804545
Diluted Weighted Average Shares Outstanding 4210930 4193859 4178883 4159735 4179989 4195507 4208743 4200816 3848787 3803998 3804696

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