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	16.51B	16.79B	16.94B	16.94B	16.7B	16.51B	16.23B	16.7B	16.92B	17.25B	16.98B	17.08B	16.71B	16.44B	15.8B	15.59B	15.13B
Cost of Revenue	15.31B	15.62B	15.77B	15.75B	15.55B	15.36B	15.14B	15.57B	15.82B	16.05B	15.72B	15.72B	15.35B	15.09B	14.49B	14.29B	13.89B
Gross Profit	1.2B	1.17B	1.18B	1.19B	1.15B	1.16B	1.09B	1.13B	1.1B	1.21B	1.26B	1.36B	1.35B	1.35B	1.31B	1.3B	1.25B
Operating Income	472.2M	477.3M	479.8M	454.2M	410.8M	400.5M	376M	404.8M	370.9M	400.7M	387.9M	412.4M	410.8M	419.5M	411.6M	396.6M	338.3M
Interest Income	14.8M	15.9M	10.8M	37.8M	37.2M	46.1M	11.2M	11.6M	2.7M	3.5M	6.3M	9.1M	15.5M	21.8M	31.9M	25.1M	19.4M
Pretax Income	429.8M	407.1M	435.8M	471.2M	458.5M	441.2M	343.5M	357M	319.5M	426.5M	424.4M	490.9M	426.3M	462.2M	424.3M	423.7M	395.8M
Net Income	293.2M	280.3M	304.5M	341.9M	326.7M	323.5M	240.2M	262.5M	230.1M	332M	322M	370.9M	302.4M	325.9M	299.5M	300.8M	292.3M
Selling & General & Admin	470.8M	733.2M	740.8M	768.9M	756.5M	771.4M	744.8M	771.9M	768.8M	638.1M	361M	207.9M	101.9M	203.1M	101.2M	202.9M	101.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	4M	2.5M	5.3M	2.8M
Other Expenses	305.2M	35.6M	42.2M	32.1M	19.2M	16.6M	32.2M	46.8M	42.7M	27.1M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	730.6M	697.6M	698.6M	736.8M	737.3M	754.8M	712.6M	725.1M	726.1M	748.8M	811M	867.3M	921.3M	892.6M	878.8M	866.5M	839.5M
Interest Expense	54.4M	84M	52.8M	45.3M	22.8M	38.7M	46.9M	53.9M	48.6M	31.9M	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	16.04B	16.31B	16.46B	16.48B	16.29B	16.11B	15.85B	16.3B	16.55B	16.8B	16.54B	16.59B	16.27B	15.98B	15.37B	15.16B	14.73B
Income Tax Expense	119.4M	109.8M	119M	113.7M	116.5M	103.5M	96.3M	91.8M	89M	92.5M	97.1M	110.6M	115.5M	127.6M	118M	117M	104.5M
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)	4.51	4.31	4.68	5.26	5.03	4.98	3.69	4.03	3.53	5.10	4.95	5.70	4.65	5.01	4.61	4.62	4.49
EPS (Diluted)	4.51	4.31	4.68	5.25	5.02	4.97	3.69	4.03	3.53	5.09	4.94	5.69	4.65	5.00	4.60	4.61	4.49
EBITDA	598.5M	642.6M	596.3M	576.1M	541.5M	580.3M	583.4M	608.4M	569.9M	558.8M	496.4M	470.9M	468.3M	477.5M	470.2M	423.1M	397M
EBIT	477.8M	484.6M	480.8M	468.3M	433.1M	433M	390.4M	410.9M	368.1M	402.9M	389.2M	439.9M	438.3M	471.3M	435.9M	420.9M	338.3M
Depreciation & Amortization	158M	195.3M	191.8M	190.9M	191.5M	191.4M	193M	197.5M	201.8M	155.9M	107.2M	58.5M	57.5M	58M	58.6M	26.5M	58.7M