DKSH Holding AG (DKSHF)

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66.87

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

DKSH Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	5.45B	5.44B	5.62B	5.72B	5.6B	5.62B	5.49B	5.4B	5.34B	5.96B	5.62B	5.68B	5.69B	5.72B	5.3B	5.42B	5.08B
Cost of Revenue	5.01B	5.07B	5.24B	5.31B	5.22B	5.22B	5.12B	5.02B	5.01B	5.55B	5.27B	5.23B	5.22B	5.27B	4.86B	4.96B	4.66B
Gross Profit	443.1M	374.1M	385.6M	415.2M	377.6M	398.2M	372.3M	384.8M	331.5M	413.6M	351.9M	440.8M	464.2M	454.1M	436.6M	457.7M	420.7M
Operating Income	160.6M	151.1M	160.5M	165.7M	153.6M	134.9M	122.3M	143.3M	110.4M	151.1M	109.4M	140.2M	138.3M	133.9M	138.6M	147M	126M
Interest Income	n/a	6.4M	8.4M	1.1M	1.3M	35.4M	500K	10.2M	500K	900K	1.3M	1.3M	3.7M	4.1M	7.7M	10M	14.2M
Pretax Income	159.8M	119M	151M	137.1M	147.7M	186.4M	124.4M	130.4M	88.7M	137.9M	92.9M	195.7M	135.8M	159.4M	131.1M	171.7M	121.5M
Net Income	111.2M	78.6M	103.4M	98.3M	102.8M	140.8M	83.1M	99.6M	57.5M	105.4M	67.2M	159.4M	95.4M	116.1M	90.9M	118.9M	89.7M
Selling & General & Admin	n/a	235.6M	235.2M	262.4M	243.2M	263.3M	250M	258.1M	236.7M	277.1M	255M	106M	n/a	101.9M	n/a	101.2M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	2.5M	n/a
Other Expenses	282.5M	12.6M	10.1M	12.9M	19.2M	n/a	n/a	16.6M	15.6M	14.6M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	282.5M	223M	225.1M	249.5M	224M	263.3M	250M	241.5M	221.1M	262.5M	242.5M	243.8M	324.7M	298.8M	297.8M	296M	285M
Interest Expense	n/a	38.4M	16M	29.6M	7.2M	8.5M	7.1M	23.1M	16.7M	14.1M	17.8M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.29B	5.29B	5.46B	5.56B	5.44B	5.48B	5.37B	5.26B	5.23B	5.81B	5.51B	5.48B	5.55B	5.57B	5.16B	5.26B	4.95B
Income Tax Expense	45M	32.5M	41.9M	35.4M	41.7M	36.6M	38.2M	28.7M	29.4M	33.7M	25.9M	32.9M	38.3M	39.4M	37.8M	50.4M	29.8M
Shares Outstanding (Basic)	65.03M	64.95M	64.95M	64.95M	64.97M	64.97M	64.95M	65.03M	65.04M	65.04M	65.04M	65.18M	64.9M	65.26M	64.93M	65.09M	65M
Shares Outstanding (Diluted)	65.03M	65.05M	65.03M	65.22M	64.97M	65.18M	64.95M	65.03M	65.34M	65.04M	65.04M	65.26M	64.9M	65.24M	64.93M	65.18M	65M
EPS (Basic)	1.71	1.21	1.59	1.51	1.58	2.17	1.28	1.53	0.88	1.62	1.03	2.45	1.47	1.78	1.40	1.83	1.38
EPS (Diluted)	1.71	1.21	1.59	1.51	1.58	2.16	1.28	1.53	0.88	1.62	1.03	2.44	1.47	1.78	1.40	1.82	1.38
EBITDA	185.8M	224.2M	188.5M	229.9M	177.9M	168.3M	195.3M	216.7M	171.4M	220.3M	178.2M	160.3M	157.9M	152.7M	157.7M	167.1M	145.4M
EBIT	159.9M	157.4M	160.5M	166.7M	153.6M	148M	131.5M	153.5M	105.4M	152M	110.7M	140.2M	138.3M	161.4M	138.6M	171.3M	126M
Depreciation & Amortization	25.9M	66.8M	65.3M	63.2M	63.3M	64.4M	63.8M	63.2M	66M	68.3M	67.5M	20.1M	19.6M	18.8M	19.1M	20.1M	19.4M