0QMS.L Income Statement


* In Millions (except for per share items) of CHF
Period Ending: LTM
(Last Twelve Months)
2023 (Q2)
12-31
2023 (Q4)
06-30
2022 (Q2)
12-31
2022 (Q4)
06-30
2021 (Q2)
12-31
2021 (Q4)
06-30
2020 (Q2)
12-31
2020 (Q4)
06-30
2019 (Q2)
12-31
2019 (Q4)
06-30
2018 (Q2)
12-31
2018 (Q4)
06-30
2017 (Q2)
12-31
2017 (Q4)
06-30
2016 (Q2)
12-31
2016 (Q4)
06-30
2015 (Q2)
12-31
2015 (Q4)
06-30
2014 (Q2)
12-31
2014 (Q4)
06-30
2013 (Q2)
12-31
2012 (Q2)
12-31
2012 (Q1)
09-30
Report Filing: 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
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Revenue 1376500000 1429000000 1419800000 1407300000 1349600000 1272200000
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Cost of Revenue 815800000 851200000 860400000 851900000 798500000 740300000
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Gross Profit 560700000 577800000 559400000 555400000 551100000 531900000
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Operating Expenses 454300000 466500000 430400000 442700000 416300000 408100000
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Research & Development 69300000 63200000 66400000 58600000 54500000 57300000
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Selling, General and Administrative 385000000 403300000 364000000 384100000 361800000 350800000
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Other Operating Expenses 0 0 0 0 0 0
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Operating Income 106400000 111300000 129000000 112700000 134800000 123800000
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Net Interest(Non Operating) -23300000 -30000000 -17400000 -19200000 -12000000 -10500000
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Interest Income 1200000 900000 600000 500000 600000 1300000
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Interest Expense 24500000 30900000 18000000 19700000 12600000 11800000
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Equity & Other Income/(Expense) -18400000 -54700000 3400000 -50300000 7600000 6300000
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Income Before Tax 64700000 26600000 115000000 43200000 130400000 119600000
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Income Tax Expense 27700000 23900000 29800000 21400000 30000000 26400000
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Income Attributable to Non-Controlling Interest 12100000 1300000 40900000 11000000 48000000 44700000
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Net Income 24900000 1400000 44300000 10800000 52400000 48500000
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Depreciation and Amortization 66099999 98600000 38200000 95300000 41900000 41100000
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EBITDA 172499999 209900000 167200000 208000000 176700000 164900000
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Earnings Per Share (EPS) 5.95 0.33 10.49 2.58 12.5 11.62
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Diluted Earnings Per Share 5.9 0.33 10.49 2.57 12.5 11.62
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Weighted Average Shares Outstanding 4186448 4186448 4223880 4178402 4168767 4168767
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Diluted Weighted Average Shares Outstanding 4220338 4186448 4223880 4202902 4192000 4173379
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