See more : Japan Exchange Group, Inc. (JPXGY) Income Statement Analysis – Financial Results
Complete financial analysis of dormakaba Holding AG (0QMS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of dormakaba Holding AG, a leading company in the Security & Protection Services industry within the Industrials sector.
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dormakaba Holding AG (0QMS.L)
About dormakaba Holding AG
dormakaba Holding AG provides access and security solutions worldwide. The company operates through Access Solutions AMER, Access Solutions APAC, Access Solutions DACH, Access Solutions EMEA, and Key?&?Wall Solutions segments. It offers door hardware products, such as door closer systems, door locks, and escape route systems; and entrance systems, including sliding, revolving, swing doors, as well as sensor barriers and personal interlocks. The company also provides electronic access and data that include access readers, terminals, electronic fittings, and locking cylinders; mechanical cylinder lock and master key systems; lodging systems comprising electronic door locks, and perimeter and facility readers, as well as mobile access solutions; safe locks; interior glass systems; movable walls; and key blanks and key cutting machines under the Silca, Ilco, and Advanced Diagnostics brand names. In addition, it offers contactless identification systems and trusted services based on the Legic SmartCard and Connect technologies. The company offers its products to hotels, shops, sporting venues, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is headquartered in Rumlang, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.84B | 2.85B | 2.76B | 2.50B | 2.54B | 2.82B | 2.84B | 2.52B | 2.12B | 1.09B | 1.00B | 964.30M | 947.50M | 947.10M | 1.13B | 1.17B | 1.31B | 1.25B | 1.04B | 980.10M | 998.30M | 983.80M | 1.03B |
| Cost of Revenue | 1.70B | 1.77B | 1.83B | 1.46B | 1.51B | 1.63B | 1.65B | 1.45B | 1.22B | 608.30M | 556.60M | 301.80M | 310.40M | 309.70M | 365.60M | 382.10M | 460.00M | 431.10M | 322.60M | 296.40M | 299.90M | 300.10M | 299.20M |
| Gross Profit | 1.14B | 1.08B | 929.20M | 1.04B | 1.03B | 1.19B | 1.19B | 1.08B | 893.20M | 476.90M | 446.90M | 662.50M | 637.10M | 637.40M | 764.40M | 784.00M | 848.70M | 817.60M | 718.40M | 683.70M | 698.40M | 683.70M | 726.70M |
| Gross Profit Ratio | 40.24% | 37.83% | 33.70% | 41.42% | 40.68% | 42.08% | 42.02% | 42.66% | 42.21% | 43.95% | 44.53% | 68.70% | 67.24% | 67.30% | 67.65% | 67.23% | 64.85% | 65.48% | 69.01% | 69.76% | 69.96% | 69.50% | 70.84% |
| Research & Development | 127.30M | 129.60M | 119.00M | 101.10M | 92.90M | 107.40M | 108.70M | 97.60M | 81.10M | 53.20M | 51.30M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 5.00M | 4.10M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 263.80M | 283.00M | 265.80M | 272.30M | 269.70M | 283.40M | 286.30M | 259.40M | 204.40M | 106.00M | 100.90M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 456.10M | -8.10M | -6.70M | -4.10M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 545.40M | 484.30M | 449.50M | 404.70M | 428.70M | 441.30M | 446.80M | 402.60M | 360.90M | 178.80M | 172.00M | 30.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.20M | 40.10M | 37.30M | 0.00 | 0.00 | 0.00 |
| SG&A | 809.20M | 767.30M | 715.30M | 677.00M | 698.40M | 724.70M | 733.10M | 662.00M | 565.30M | 284.80M | 272.90M | 54.80M | 0.00 | 0.00 | 0.00 | 0.00 | 456.10M | 37.10M | 33.40M | 33.20M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 40.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 800.00K | 700.00K | 1.00M | 1.20M | 1.30M | 517.00M | 548.70M | 624.60M | 654.70M | -34.50M | 3.60M | 3.40M | 3.40M | -75.00M | 575.00M | -94.00M |
| Operating Expenses | 976.70M | 896.90M | 834.30M | 778.10M | 791.30M | 812.50M | 836.80M | 764.40M | 725.50M | 333.50M | 318.50M | 547.80M | 517.00M | 548.70M | 624.60M | 654.70M | 649.40M | 677.40M | 601.50M | 564.40M | 577.50M | 575.00M | 603.70M |
| Cost & Expenses | 2.67B | 2.67B | 2.66B | 2.24B | 2.30B | 2.44B | 2.48B | 2.21B | 1.95B | 941.80M | 875.10M | 849.60M | 827.40M | 858.40M | 990.20M | 1.04B | 1.11B | 1.11B | 924.10M | 860.80M | 877.40M | 875.10M | 902.90M |
| Interest Income | 2.40M | 1.40M | 800.00K | 900.00K | 1.20M | 40.70M | 41.20M | 15.50M | 8.20M | 5.70M | 4.10M | 400.00K | 700.00K | 500.00K | 700.00K | 1.30M | 1.90M | 1.80M | 600.00K | 600.00K | 42.20M | 42.30M | 54.20M |
| Interest Expense | 42.40M | 44.60M | 23.50M | 23.30M | 40.40M | 45.00M | 47.10M | 21.70M | 12.50M | 6.10M | 4.50M | 4.40M | 6.80M | 11.70M | 21.80M | 32.40M | 67.80M | 34.20M | 22.20M | 31.60M | 32.80M | 39.10M | 39.80M |
| Depreciation & Amortization | 128.10M | 136.80M | 239.00M | 78.80M | 71.80M | 73.00M | 66.70M | 60.40M | 49.80M | 25.20M | 23.90M | 31.40M | 31.10M | 34.40M | 38.30M | 41.20M | 42.60M | 42.80M | 31.60M | 31.30M | 33.20M | 36.30M | 42.60M |
| EBITDA | 299.50M | 323.00M | 337.10M | 351.60M | 323.60M | 447.80M | 427.00M | 377.30M | 221.80M | 168.10M | 153.30M | 153.90M | 152.60M | 117.40M | 164.30M | 164.10M | 205.00M | 190.30M | 149.40M | 151.70M | 136.80M | 145.00M | 165.60M |
| EBITDA Ratio | 10.56% | 11.15% | 12.11% | 13.45% | 12.35% | 15.90% | 15.17% | 15.21% | 14.44% | 15.64% | 15.34% | 15.19% | 16.04% | 13.06% | 15.85% | 14.73% | 18.48% | 15.09% | 14.33% | 15.43% | 15.44% | 14.74% | 16.14% |
| Operating Income | 165.00M | 180.80M | 94.90M | 257.30M | 241.90M | 375.00M | 364.30M | 323.00M | 255.70M | 144.50M | 130.00M | 120.30M | 123.30M | 88.70M | 139.80M | 129.30M | 164.00M | 143.70M | 118.80M | 121.30M | 120.90M | 108.70M | 123.00M |
| Operating Income Ratio | 5.82% | 6.35% | 3.44% | 10.29% | 9.52% | 13.31% | 12.82% | 12.82% | 12.08% | 13.32% | 12.95% | 12.48% | 13.01% | 9.37% | 12.37% | 11.09% | 12.53% | 11.51% | 11.41% | 12.38% | 12.11% | 11.05% | 11.99% |
| Total Other Income/Expenses | -30.90M | -38.60M | -20.00M | -24.70M | -42.00M | -42.30M | -48.60M | -27.80M | -96.20M | -6.80M | -5.70M | -3.90M | -6.00M | -11.10M | -18.70M | -31.10M | -32.50M | -30.40M | -23.20M | -32.70M | -32.80M | -39.10M | -39.80M |
| Income Before Tax | 134.10M | 141.60M | 74.60M | 249.50M | 211.40M | 332.70M | 315.70M | 295.20M | 159.50M | 137.70M | 124.30M | 115.00M | 117.30M | 77.60M | 119.00M | 98.20M | 131.50M | 113.30M | 95.60M | 88.60M | 88.10M | 69.60M | 83.20M |
| Income Before Tax Ratio | 4.73% | 4.97% | 2.71% | 9.98% | 8.32% | 11.80% | 11.11% | 11.71% | 7.54% | 12.69% | 12.39% | 11.93% | 12.38% | 8.19% | 10.53% | 8.42% | 10.05% | 9.07% | 9.18% | 9.04% | 8.83% | 7.07% | 8.11% |
| Income Tax Expense | 51.90M | 53.70M | 36.10M | 56.30M | 47.10M | 80.20M | 77.00M | 70.60M | 54.80M | 38.80M | 33.00M | 31.00M | 31.80M | 23.30M | 32.10M | 27.50M | 34.40M | 28.50M | 27.50M | 22.70M | 31.30M | 23.90M | 21.40M |
| Net Income | 42.20M | 45.70M | 19.30M | 100.80M | 84.60M | 131.80M | 123.80M | 116.40M | 53.90M | 98.40M | 84.50M | 85.40M | 88.20M | 221.60M | 86.90M | 70.70M | 97.10M | 84.80M | 68.10M | 65.80M | 56.80M | 45.70M | 61.80M |
| Net Income Ratio | 1.49% | 1.60% | 0.70% | 4.03% | 3.33% | 4.68% | 4.36% | 4.62% | 2.55% | 9.07% | 8.42% | 8.86% | 9.31% | 23.40% | 7.69% | 6.06% | 7.42% | 6.79% | 6.54% | 6.71% | 5.69% | 4.65% | 6.02% |
| EPS | 10.08 | 10.92 | 4.62 | 24.21 | 20.39 | 31.63 | 29.59 | 27.75 | 12.87 | 25.65 | 24.00 | 22.40 | 23.20 | 58.30 | 22.90 | 18.60 | 25.60 | 22.60 | 19.00 | 18.40 | 15.92 | 12.81 | 17.32 |
| EPS Diluted | 9.98 | 10.85 | 4.60 | 24.12 | 20.34 | 31.53 | 29.51 | 27.70 | 12.80 | 25.60 | 24.00 | 22.40 | 23.20 | 58.30 | 22.90 | 18.60 | 25.60 | 22.50 | 19.00 | 18.40 | 15.92 | 12.81 | 17.32 |
| Weighted Avg Shares Out | 4.19M | 4.18M | 4.17M | 4.16M | 4.15M | 4.17M | 4.18M | 4.19M | 4.19M | 3.84M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.79M | 3.80M | 3.76M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Weighted Avg Shares Out (Dil) | 4.23M | 4.21M | 4.19M | 4.18M | 4.16M | 4.18M | 4.20M | 4.21M | 4.20M | 3.85M | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.79M | 3.80M | 3.76M | 3.58M | 3.58M | 3.57M | 3.57M | 3.57M |
Source: https://incomestatements.info
Category: Stock Reports