See more : China Yuchai International Limited (CYD) Income Statement Analysis – Financial Results
Complete financial analysis of MCH Group AG (MCHN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MCH Group AG, a leading company in the Advertising Agencies industry within the Communication Services sector.
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MCH Group AG (MCHN.SW)
About MCH Group AG
MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Global, Expomobilia, and MC2 brands. It also owns multifunctional event, as well as trade fair and conference infrastructures. MCH Group AG was founded in 1916 and is headquartered in Basel, Switzerland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 372.92M | 394.05M | 243.30M | 187.97M | 445.16M | 516.20M | 486.09M | 431.51M | 408.97M | 451.81M | 468.89M | 376.09M | 319.75M | 367.34M | 279.09M | 336.37M | 338.71M | 218.05M | 221.94M | 185.99M | 179.53M | 181.20M |
Cost of Revenue | 191.20M | 210.09M | 104.84M | 115.91M | 218.25M | 269.83M | 241.14M | 195.52M | 185.88M | 218.17M | 243.99M | 165.90M | 143.14M | 163.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 181.72M | 183.96M | 138.45M | 72.05M | 226.92M | 246.37M | 244.95M | 235.99M | 223.09M | 233.64M | 224.90M | 210.19M | 176.62M | 204.18M | 279.09M | 336.37M | 338.71M | 218.05M | 221.94M | 185.99M | 179.53M | 181.20M |
Gross Profit Ratio | 48.73% | 46.68% | 56.91% | 38.33% | 50.97% | 47.73% | 50.39% | 54.69% | 54.55% | 51.71% | 47.96% | 55.89% | 55.24% | 55.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 0.00 | 0.00 | 0.00 |
General & Administrative | 41.93M | 22.89M | 17.52M | 15.63M | 26.01M | 27.51M | 19.81M | 16.22M | 14.47M | 14.54M | 13.48M | 11.98M | 37.04M | 38.70M | 87.46M | 114.51M | -9.36M | -8.72M | 46.46M | 44.64M | 46.36M | 46.19M |
Selling & Marketing | 0.00 | 10.76M | 9.01M | 10.29M | 24.33M | 32.74M | 32.46M | 33.07M | 28.44M | 31.01M | 31.16M | 0.00 | 0.00 | 0.00 | 64.08M | 77.48M | 19.20M | 14.62M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 41.93M | 166.51M | 125.26M | 126.17M | 199.15M | 228.26M | 192.95M | 154.64M | 147.02M | 153.51M | 150.66M | 11.98M | 37.04M | 38.70M | 151.54M | 192.00M | 9.85M | 5.90M | 46.46M | 44.64M | 46.36M | 46.19M |
Other Expenses | 141.10M | -380.02M | -234.76M | -233.02M | -422.98M | -500.90M | -449.52M | -351.32M | -333.59M | 0.00 | 0.00 | 145.30M | 119.57M | 122.63M | 102.79M | 110.34M | 258.98M | 176.44M | 39.74M | 27.51M | 27.12M | 25.60M |
Operating Expenses | 183.02M | 380.02M | 234.76M | 233.02M | 422.98M | 429.91M | 349.46M | 195.45M | 184.95M | 191.16M | 184.53M | 157.28M | 156.61M | 161.32M | 254.33M | 302.34M | 268.83M | 182.33M | 86.21M | 72.14M | 73.48M | 71.80M |
Cost & Expenses | 374.23M | 398.43M | 254.55M | 254.05M | 445.84M | 699.74M | 590.60M | 390.97M | 370.84M | 409.33M | 428.52M | 323.19M | 299.75M | 324.49M | 254.33M | 302.34M | 268.83M | 182.33M | 86.21M | 72.14M | 73.48M | 71.80M |
Interest Income | 105.00K | 50.00K | 16.00K | 20.00K | 26.00K | 5.55M | 3.67M | 3.94M | 4.11M | 5.78M | 5.28M | 361.00K | 109.00K | -9.00K | 1.72M | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 3.29M | 5.49M | 5.70M | 5.15M | 5.01M | 6.58M | 5.07M | 4.80M | 4.62M | 23.27M | 22.49M | 17.11M | 16.80M | 4.82M | 4.48M | 7.30M | 6.29M | 121.62M | 108.97M | 102.51M | 104.40M | |
Depreciation & Amortization | 18.10M | 18.41M | 19.79M | 21.02M | 22.86M | 38.24M | 45.29M | 44.49M | 42.84M | 40.92M | 37.84M | 33.68M | 33.41M | 36.83M | 36.94M | 37.52M | 42.23M | 34.50M | 46.07M | 33.14M | 27.12M | 25.60M |
EBITDA | 13.59M | 8.20M | 8.54M | -45.05M | 22.19M | 25.42M | 55.72M | 89.05M | 83.51M | 84.21M | 96.76M | 64.13M | 53.41M | 79.69M | 59.93M | 71.55M | 96.41M | 55.99M | 181.81M | 146.98M | 133.17M | 135.01M |
EBITDA Ratio | 3.64% | 3.56% | 3.51% | -23.97% | 4.98% | 8.18% | 11.46% | 20.64% | 20.42% | 18.64% | 16.76% | 22.83% | 16.70% | 21.69% | 22.11% | 21.27% | 28.47% | 25.68% | 81.92% | 79.03% | 74.18% | 74.51% |
Operating Income | -1.30M | -4.38M | -11.25M | -66.08M | -672.00K | -16.36M | -1.47M | 44.51M | 40.67M | 43.28M | 40.73M | 31.60M | 18.76M | 38.03M | 20.24M | 34.03M | 47.89M | 14.77M | 135.74M | 113.85M | 106.05M | 109.41M |
Operating Income Ratio | -0.35% | -1.11% | -4.62% | -35.15% | -0.15% | -3.17% | -0.30% | 10.31% | 9.94% | 9.58% | 8.69% | 8.40% | 5.87% | 10.35% | 7.25% | 10.12% | 14.14% | 6.77% | 61.16% | 61.21% | 59.07% | 60.38% |
Total Other Income/Expenses | -6.50M | -1.19M | -4.58M | -6.30M | -5.22M | -7.00M | -4.23M | -5.05M | -6.05M | -6.08M | -5.03M | -1.88M | 2.18M | 9.00K | 42.00K | -5.19M | -6.29M | 0.00 | -120.70M | -108.97M | -108.82M | -104.40M |
Income Before Tax | -7.80M | -14.72M | -17.77M | -72.34M | -7.92M | -189.09M | -108.18M | 36.60M | 34.02M | 36.70M | 35.09M | 29.72M | 20.95M | 38.04M | 20.28M | 26.72M | 47.89M | 14.77M | 15.04M | 4.88M | 3.54M | 5.01M |
Income Before Tax Ratio | -2.09% | -3.73% | -7.31% | -38.49% | -1.78% | -36.63% | -22.26% | 8.48% | 8.32% | 8.12% | 7.48% | 7.90% | 6.55% | 10.36% | 7.27% | 7.94% | 14.14% | 6.77% | 6.78% | 2.62% | 1.97% | 2.76% |
Income Tax Expense | 6.25M | -5.64M | -618.00K | -163.00K | 1.99M | 1.34M | 2.16M | 2.26M | 3.12M | 2.90M | 3.66M | 940.00K | 286.00K | 472.00K | 201.00K | 2.03M | 2.20M | 978.00K | -463.00K | 305.00K | 339.00K | 451.00K |
Net Income | -12.77M | -9.01M | -16.85M | -71.72M | -9.70M | -190.44M | -110.00M | 34.33M | 30.99M | 32.79M | 30.47M | 27.41M | 20.66M | 37.57M | 20.08M | 27.18M | 45.69M | 13.79M | 14.58M | 4.58M | 3.20M | 4.56M |
Net Income Ratio | -3.42% | -2.29% | -6.92% | -38.16% | -2.18% | -36.89% | -22.63% | 7.96% | 7.58% | 7.26% | 6.50% | 7.29% | 6.46% | 10.23% | 7.19% | 8.08% | 13.49% | 6.33% | 6.57% | 2.46% | 1.78% | 2.51% |
EPS | -0.41 | -0.49 | -1.11 | -4.73 | -1.37 | -31.70 | -18.30 | 5.71 | 5.16 | 5.46 | 5.07 | 3.86 | 2.93 | 6.17 | 3.28 | 4.44 | 7.46 | 2.25 | 2.39 | 0.75 | 0.54 | 0.76 |
EPS Diluted | -0.41 | -0.49 | -1.11 | -4.73 | -1.37 | -31.70 | -18.30 | 5.71 | 5.16 | 5.46 | 5.07 | 3.86 | 2.93 | 6.17 | 3.28 | 4.44 | 7.46 | 2.25 | 2.39 | 0.75 | 0.54 | 0.76 |
Weighted Avg Shares Out | 30.84M | 18.33M | 15.11M | 15.16M | 7.10M | 6.01M | 6.01M | 6.01M | 6.00M | 6.00M | 6.01M | 7.10M | 7.07M | 6.07M | 6.07M | 6.07M | 6.12M | 6.12M | 6.02M | 6.10M | 5.98M | 6.02M |
Weighted Avg Shares Out (Dil) | 30.84M | 18.33M | 15.11M | 15.16M | 7.10M | 6.01M | 6.01M | 6.01M | 6.00M | 6.00M | 6.01M | 7.10M | 7.07M | 6.07M | 6.07M | 6.07M | 6.12M | 6.12M | 6.02M | 6.10M | 5.98M | 6.02M |
Source: https://incomestatements.info
Category: Stock Reports