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Complete financial analysis of Swiss Steel Holding AG (0QPH.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Swiss Steel Holding AG, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Swiss Steel Holding AG (0QPH.L)
About Swiss Steel Holding AG
Swiss Steel Holding AG produces and sells engineering and stainless steel, tool steel, and other specialty products worldwide. The company operates in two division, Production, and Sales & Services. It offers bright and special steel products, as well as stainless, acid, and heat-resistant steel products. The company also provides technical consultancy, prefabrication, and just-in-time delivery services. Its products are used in automotive, mechanical and plant engineering, oil and gas, aerospace, medical technology, food and packaging, civil engineering, hydraulic component, chemical, and mining industries, as well as in ship and marine applications. The company was formerly known as SCHMOLZ + BICKENBACH AG and changed its name to Swiss Steel Holding AG in September 2020. The company was incorporated in 1887 and is headquartered in Lucerne, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.24B | 4.05B | 3.19B | 2.29B | 2.98B | 3.31B | 2.68B | 2.31B | 2.68B | 3.34B | 3.28B | 3.58B | 3.94B | 3.12B | 2.05B | 4.09B | 4.23B | 2.76B | 1.70B |
| Cost of Revenue | 2.38B | 2.90B | 2.08B | 1.51B | 2.02B | 2.11B | 1.62B | 1.40B | 1.71B | 2.18B | 2.22B | 2.50B | 2.78B | 2.23B | 1.53B | 2.98B | 2.59B | 1.72B | 984.10M |
| Gross Profit | 867.50M | 1.15B | 1.12B | 774.60M | 960.90M | 1.21B | 1.06B | 916.40M | 971.70M | 1.16B | 1.06B | 1.08B | 1.17B | 889.10M | 517.50M | 1.11B | 1.64B | 1.04B | 716.90M |
| Gross Profit Ratio | 26.74% | 28.39% | 34.96% | 33.85% | 32.24% | 36.44% | 39.44% | 39.59% | 36.26% | 34.81% | 32.29% | 30.23% | 29.55% | 28.50% | 25.22% | 27.15% | 38.84% | 37.73% | 42.15% |
| Research & Development | 7.70M | 7.30M | 9.30M | 10.40M | 12.20M | 8.30M | 6.60M | 3.80M | 8.50M | 7.50M | 7.30M | 7.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10M | 0.00 |
| General & Administrative | 62.60M | 89.70M | 76.80M | 71.70M | 80.60M | 89.90M | 67.70M | 68.20M | 41.70M | 39.30M | 46.50M | 44.60M | 0.00 | 0.00 | 0.00 | 0.00 | 535.20M | 81.20M | 58.70M |
| Selling & Marketing | 99.00M | 117.30M | 93.50M | 70.90M | 86.40M | 93.00M | 82.30M | 76.90M | 97.50M | 123.00M | 120.60M | 103.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 161.60M | 207.00M | 170.30M | 142.60M | 167.00M | 182.90M | 150.00M | 145.10M | 139.20M | 162.30M | 167.10M | 148.00M | 0.00 | 0.00 | 0.00 | 0.00 | 535.20M | 81.20M | 58.70M |
| Other Expenses | 898.00M | 858.70M | 859.50M | 808.60M | 909.10M | 6.60M | 6.10M | 6.00M | 4.50M | 3.10M | 3.10M | 2.70M | 1.04B | 912.80M | 801.60M | 972.40M | -185.50M | 3.70M | 600.00K |
| Operating Expenses | 1.07B | 1.07B | 1.03B | 951.20M | 1.08B | 1.11B | 983.80M | 943.90M | 933.70M | 1.03B | 1.05B | 1.08B | 1.04B | 912.80M | 801.60M | 972.40M | 349.70M | 838.30M | 585.00M |
| Cost & Expenses | 3.44B | 3.97B | 3.11B | 2.47B | 3.10B | 3.22B | 2.61B | 2.34B | 2.64B | 3.21B | 3.27B | 3.57B | 3.82B | 3.14B | 2.34B | 3.95B | 2.94B | 2.56B | 1.57B |
| Interest Income | 1.70M | 800.00K | 1.00M | 1.40M | 4.70M | 1.00M | 1.00M | 1.10M | 1.70M | 2.10M | 3.20M | 2.50M | 24.70M | 17.60M | 11.60M | 23.10M | 18.80M | -900.00K | -3.90M |
| Interest Expense | 79.60M | 46.20M | 40.50M | 43.60M | 51.10M | 36.40M | 34.00M | 40.90M | 43.80M | 56.70M | 105.50M | 88.60M | 136.70M | 106.20M | 88.80M | 89.30M | 65.00M | 34.00M | 16.90M |
| Depreciation & Amortization | 80.60M | 79.60M | 71.40M | 173.70M | 412.80M | 216.70M | 126.90M | 126.50M | 124.10M | 122.00M | 123.90M | 136.30M | 116.60M | 111.00M | 107.10M | 95.50M | 88.30M | 64.60M | 44.90M |
| EBITDA | -127.50M | 177.20M | 176.00M | -104.30M | -19.00M | 244.40M | 203.30M | 107.80M | 156.30M | 250.30M | 141.80M | 129.60M | 313.00M | 250.50M | -169.50M | 257.00M | 435.60M | 1.01B | 173.40M |
| EBITDA Ratio | -3.93% | 4.37% | 5.58% | -0.23% | 9.74% | 10.57% | 7.26% | 4.39% | 5.75% | 7.56% | 4.13% | 4.40% | 8.14% | 8.03% | -8.26% | 6.28% | 32.67% | 10.55% | 10.22% |
| Operating Income | -199.80M | 97.60M | 86.80M | -176.60M | -122.40M | 34.70M | 88.00M | -18.50M | 34.90M | 130.60M | 17.80M | -13.80M | 122.40M | -23.70M | -284.10M | 138.40M | 1.29B | 201.80M | 131.90M |
| Operating Income Ratio | -6.16% | 2.41% | 2.72% | -7.72% | -4.11% | 1.05% | 3.29% | -0.80% | 1.30% | 3.91% | 0.54% | -0.39% | 3.10% | -0.76% | -13.84% | 3.38% | 30.58% | 7.32% | 7.75% |
| Total Other Income/Expenses | -87.90M | -51.70M | -44.60M | -127.80M | -360.50M | -105.90M | -36.10M | -76.30M | -45.90M | -50.60M | -131.10M | -115.10M | -112.00M | 57.00M | -81.30M | -66.20M | -46.20M | -748.80M | -20.30M |
| Income Before Tax | -287.70M | 21.30M | 64.10M | -321.60M | -482.90M | -8.70M | 42.40M | -59.60M | -11.00M | 79.70M | -87.60M | -83.30M | 67.60M | 33.30M | -365.40M | 72.20M | 274.00M | 192.10M | 111.60M |
| Income Before Tax Ratio | -8.87% | 0.53% | 2.01% | -14.05% | -16.20% | -0.26% | 1.58% | -2.57% | -0.41% | 2.39% | -2.67% | -2.33% | 1.71% | 1.07% | -17.81% | 1.76% | 6.47% | 6.97% | 6.56% |
| Income Tax Expense | 7.10M | 11.90M | 13.80M | -11.40M | 38.10M | -8.00M | -3.30M | 15.90M | 24.40M | 29.70M | -3.90M | 74.60M | 24.90M | -5.30M | -89.40M | 9.40M | 89.70M | 47.50M | 32.60M |
| Net Income | -295.70M | 9.30M | 50.10M | -310.20M | -521.00M | -1.50M | 44.00M | -81.70M | -168.80M | 48.00M | -85.60M | -158.30M | 42.70M | 38.60M | -276.00M | 62.80M | 184.30M | 144.70M | 78.90M |
| Net Income Ratio | -9.11% | 0.23% | 1.57% | -13.56% | -17.48% | -0.05% | 1.64% | -3.53% | -6.30% | 1.44% | -2.61% | -4.42% | 1.08% | 1.24% | -13.45% | 1.53% | 4.36% | 5.25% | 4.64% |
| EPS | -20.00 | 0.61 | 3.54 | -30.97 | -110.55 | -0.32 | 9.32 | -17.30 | -36.11 | 10.58 | -52.70 | -1.34 | 0.31 | 0.24 | -1.04 | 0.24 | 0.71 | 0.55 | 0.30 |
| EPS Diluted | -19.34 | 0.61 | 3.54 | -30.97 | -110.55 | -0.32 | 9.32 | -17.18 | -35.60 | 10.57 | -52.70 | -1.34 | 0.31 | 0.24 | -1.04 | 0.24 | 0.71 | 0.55 | 0.30 |
| Weighted Avg Shares Out | 14.79M | 15.29M | 14.15M | 10.01M | 4.71M | 4.72M | 4.72M | 4.72M | 4.68M | 4.73M | 1.62M | 118.13M | 138.53M | 160.30M | 265.29M | 265.29M | 265.29M | 265.29M | 265.29M |
| Weighted Avg Shares Out (Dil) | 15.29M | 15.29M | 14.15M | 10.01M | 4.71M | 4.72M | 4.75M | 4.76M | 4.74M | 4.73M | 1.62M | 118.13M | 138.53M | 160.30M | 265.29M | 265.29M | 265.29M | 265.29M | 265.29M |
Source: https://incomestatements.info
Category: Stock Reports