See more : Westgold Resources Limited (WGX.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Implenia AG (0QNT.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Implenia AG, a leading company in the Engineering & Construction industry within the Industrials sector.
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Implenia AG (0QNT.L)
About Implenia AG
Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through four divisions: Real Estate, Buildings, Civil Engineering, and Specialties. The company is involved in road building; tunneling; excavations, retaining structures, deep foundations, and noise barriers; civil engineering; infrastructure maintenance; and structural engineering activities. It also provides real estate services comprising real estate development and management, real estate investment, building construction, project management, pollutant cleanup, general and total contracting, building technology, real estate consulting, general planning, and home ownership. In addition, the company offers special construction services, including planning and construction of post-tensioning and geotechnical systems, construction logistics, timber construction, machinery and electrical, and material engineering services. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.60B | 3.56B | 3.76B | 3.99B | 4.43B | 4.36B | 3.86B | 3.27B | 3.29B | 2.92B | 3.06B | 2.70B | 2.52B | 2.39B | 2.28B | 2.33B | 2.38B | 2.34B | 1.36B |
| Cost of Revenue | 2.13B | 2.13B | 2.26B | 2.72B | 2.86B | 2.89B | 2.43B | 2.01B | 2.06B | 1.84B | 1.93B | 1.69B | 1.57B | 1.48B | 1.41B | 1.44B | 1.45B | 1.44B | 855.65M |
| Gross Profit | 1.47B | 1.44B | 1.51B | 1.27B | 1.57B | 1.47B | 1.43B | 1.26B | 1.23B | 1.08B | 1.13B | 1.01B | 956.78M | 907.48M | 867.16M | 888.60M | 931.79M | 898.90M | 506.44M |
| Gross Profit Ratio | 40.76% | 40.34% | 40.01% | 31.80% | 35.42% | 33.77% | 36.97% | 38.59% | 37.39% | 36.82% | 36.84% | 37.47% | 37.93% | 37.99% | 38.04% | 38.20% | 39.14% | 38.45% | 37.18% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 80.32M | 63.25M | 86.23M | 101.91M | 67.77M | 68.65M | 65.12M | 54.12M | 59.36M | 38.97M | 38.32M | 40.94M | 36.68M | 36.88M | 0.00 | 669.97M | 0.00 | 64.69M | 47.99M |
| Selling & Marketing | 6.25M | 15.63M | 6.46M | 25.92M | 8.47M | 7.87M | 12.76M | 8.38M | 10.41M | 19.49M | 15.91M | 10.57M | 7.51M | 6.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 86.57M | 78.88M | 92.68M | 127.83M | 76.24M | 76.53M | 77.89M | 62.50M | 69.77M | 58.46M | 54.23M | 51.51M | 44.19M | 43.54M | 0.00 | 669.97M | 0.00 | 64.69M | 47.99M |
| Other Expenses | 0.00 | 1.23B | 1.32B | 1.37B | 1.43B | 1.39B | 1.29B | 1.11B | 1.09B | 914.92M | 961.60M | 859.78M | 823.98M | 793.42M | 4.16M | -11.96M | -20.84M | 1.39M | -2.20M |
| Operating Expenses | 1.14B | 1.31B | 1.42B | 1.50B | 1.51B | 1.47B | 1.37B | 1.17B | 1.16B | 973.38M | 1.02B | 911.29M | 868.18M | 836.96M | 803.68M | 815.74M | 893.12M | 882.87M | 472.53M |
| Cost & Expenses | 3.27B | 3.44B | 3.67B | 4.22B | 4.37B | 4.36B | 3.80B | 3.18B | 3.21B | 2.82B | 2.95B | 2.60B | 2.43B | 2.32B | 2.22B | 2.25B | 2.34B | 2.32B | 1.33B |
| Interest Income | 2.51M | 1.72M | 1.39M | 1.46M | 839.00K | 524.00K | 1.02M | 658.00K | 753.00K | 1.38M | 1.09M | 1.32M | 671.00K | 701.00K | 2.16M | 3.02M | 13.73M | 2.19M | 1.26M |
| Interest Expense | 20.04M | 19.40M | 15.48M | 14.53M | 15.57M | 9.45M | 9.27M | 10.22M | 11.11M | 8.07M | 8.40M | 8.64M | 8.56M | 5.33M | 7.17M | 20.91M | 7.11M | 4.92M | 963.00K |
| Depreciation & Amortization | 103.78M | 94.21M | 109.96M | 101.95M | 123.26M | 76.41M | 109.87M | 67.91M | 81.42M | 42.79M | 42.79M | 41.68M | 46.81M | 34.89M | 36.96M | 39.53M | 46.01M | 37.33M | 18.14M |
| EBITDA | 217.89M | 202.22M | 198.58M | -54.04M | 184.06M | 85.03M | 169.65M | 161.29M | 158.74M | 144.61M | 153.37M | 145.37M | 136.14M | 108.26M | 103.73M | 98.69M | 95.10M | 56.29M | 53.44M |
| EBITDA Ratio | 6.06% | 6.65% | 5.74% | -2.97% | 4.13% | 1.99% | 4.46% | 5.03% | 4.94% | 5.18% | 5.20% | 5.31% | 5.43% | 4.53% | 4.68% | 4.83% | 3.56% | 2.41% | 3.92% |
| Operating Income | 326.83M | 142.58M | 105.97M | -260.33M | 63.51M | 12.94M | 63.59M | 97.91M | 79.94M | 108.46M | 115.62M | 104.40M | 93.68M | 77.66M | 63.48M | 60.89M | 38.67M | 19.81M | 33.50M |
| Operating Income Ratio | 9.09% | 4.00% | 2.81% | -6.53% | 1.43% | 0.30% | 1.65% | 3.00% | 2.43% | 3.71% | 3.78% | 3.87% | 3.71% | 3.25% | 2.78% | 2.62% | 1.62% | 0.85% | 2.46% |
| Total Other Income/Expenses | -215.66M | 22.50M | -201.00K | -210.61M | -17.02M | -12.27M | -10.90M | -12.00M | -10.11M | -8.20M | -7.85M | -5.65M | -6.95M | -9.62M | -850.00K | -8.95M | -7.11M | -3.01M | 840.00K |
| Income Before Tax | 111.17M | 123.18M | 90.49M | -163.75M | 44.31M | 663.00K | 52.69M | 85.91M | 69.83M | 100.26M | 107.77M | 92.87M | 81.65M | 68.04M | 62.63M | 51.95M | 31.56M | 14.04M | 34.34M |
| Income Before Tax Ratio | 3.09% | 3.46% | 2.40% | -4.11% | 1.00% | 0.02% | 1.37% | 2.63% | 2.12% | 3.43% | 3.52% | 3.45% | 3.24% | 2.85% | 2.75% | 2.23% | 1.33% | 0.60% | 2.52% |
| Income Tax Expense | -30.59M | 17.22M | 26.53M | -31.70M | 10.39M | 159.00K | 13.66M | 21.46M | 17.81M | 27.26M | 25.13M | 21.64M | 20.30M | 15.58M | 15.58M | 10.07M | 6.02M | 7.90M | 9.11M |
| Net Income | 140.96M | 104.75M | 61.16M | -132.05M | 29.65M | -5.06M | 35.78M | 59.82M | 48.41M | 69.23M | 75.22M | 69.09M | 60.26M | 51.47M | 47.06M | 41.87M | 25.53M | 5.28M | 25.19M |
| Net Income Ratio | 3.92% | 2.94% | 1.62% | -3.31% | 0.67% | -0.12% | 0.93% | 1.83% | 1.47% | 2.37% | 2.46% | 2.56% | 2.39% | 2.15% | 2.06% | 1.80% | 1.07% | 0.23% | 1.85% |
| EPS | 7.69 | 5.68 | 3.31 | -7.15 | 1.61 | -0.25 | 1.95 | 3.27 | 2.64 | 3.77 | 4.11 | 3.82 | 3.31 | 2.88 | 2.56 | 2.13 | 1.37 | 0.31 | 1.40 |
| EPS Diluted | 7.57 | 5.59 | 3.04 | -7.15 | 1.57 | -0.25 | 1.87 | 3.03 | 2.56 | 3.77 | 4.11 | 3.82 | 3.31 | 2.88 | 2.56 | 2.13 | 1.37 | 0.31 | 1.40 |
| Weighted Avg Shares Out | 18.33M | 18.44M | 18.45M | 18.46M | 18.43M | 20.64M | 20.64M | 19.73M | 18.94M | 18.35M | 18.29M | 18.30M | 18.23M | 17.88M | 17.96M | 18.31M | 18.16M | 17.01M | 18.01M |
| Weighted Avg Shares Out (Dil) | 18.61M | 18.72M | 21.10M | 18.46M | 20.76M | 20.64M | 20.64M | 20.62M | 19.47M | 18.35M | 18.29M | 18.30M | 18.23M | 17.88M | 17.96M | 18.31M | 18.16M | 17.01M | 18.01M |
Source: https://incomestatements.info
Category: Stock Reports