See more : UGRO Capital Limited (UGROCAP.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Zumtobel Group AG (ZMTBY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zumtobel Group AG, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Zumtobel Group AG (ZMTBY)
About Zumtobel Group AG
Zumtobel Group AG operates in the lighting industry worldwide. The company operates through two segments, Lighting and Components. It offers a range of products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also provides hardware and software for lighting systems, such as LED light sources, LED drivers, and sensors, as well as lighting systems management; and light contracting, design, and data-based services, as well as project management for turnkey lighting solutions. It offers its products under the Zumtobel, Thorn, Tridonic, and acdc brands. The company was formerly known as Zumtobel AG and changed its name to Zumtobel Group AG in September 2014. Zumtobel Group AG was founded in 1950 and is headquartered in Dornbirn, Austria.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13B | 1.21B | 1.15B | 1.04B | 1.13B | 1.16B | 1.20B | 1.30B | 1.36B | 1.31B | 1.25B | 1.24B | 1.28B | 1.23B | 1.12B | 1.17B | 1.28B | 1.23B | 1.17B | 1.13B | 1.14B | 1.19B | 1.24B |
| Cost of Revenue | 730.93M | 789.02M | 767.36M | 707.08M | 768.04M | 810.20M | 822.67M | 863.96M | 925.36M | 878.05M | 845.36M | 855.05M | 882.15M | 817.87M | 732.06M | 739.89M | 792.88M | 592.15M | 553.02M | 702.01M | 714.15M | 758.83M | 799.97M |
| Gross Profit | 396.05M | 420.18M | 380.96M | 337.37M | 363.26M | 351.82M | 373.84M | 439.92M | 431.18M | 434.57M | 401.48M | 388.57M | 398.16M | 410.34M | 385.24M | 434.11M | 489.46M | 641.81M | 614.97M | 427.16M | 428.07M | 427.67M | 440.33M |
| Gross Profit Ratio | 35.14% | 34.75% | 33.18% | 32.30% | 32.11% | 30.28% | 31.24% | 33.74% | 31.79% | 33.11% | 32.20% | 31.25% | 31.10% | 33.41% | 34.48% | 36.98% | 38.17% | 52.01% | 52.65% | 37.83% | 37.48% | 36.04% | 35.50% |
| Research & Development | 0.00 | 67.79M | 67.54M | 64.79M | 62.74M | 66.22M | 73.42M | 82.37M | 87.85M | 63.17M | 71.81M | 69.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.71M | 28.17M | 33.03M |
| General & Administrative | -8.95M | 4.22M | 9.36M | 9.96M | 12.59M | 2.24M | 10.99M | 11.76M | 15.53M | 14.05M | 10.42M | 10.25M | 9.74M | 36.50M | 70.00M | 75.68M | 77.39M | -110.70M | -89.31M | -183.96M | 77.38M | 75.11M | 83.49M |
| Selling & Marketing | 123.93M | 113.21M | 103.97M | 92.18M | 108.39M | 128.81M | 135.07M | 141.60M | 139.08M | 144.91M | 143.47M | 140.55M | 156.90M | 305.17M | 275.29M | 285.62M | 294.15M | 140.53M | 127.00M | 253.58M | 245.99M | 264.54M | 268.73M |
| SG&A | 114.98M | 117.43M | 113.32M | 102.14M | 120.98M | 131.06M | 146.06M | 153.35M | 154.61M | 158.96M | 153.89M | 150.80M | 166.64M | 341.67M | 345.29M | 361.30M | 371.54M | 29.83M | 37.69M | 69.62M | 323.37M | 339.65M | 352.22M |
| Other Expenses | 231.55M | 0.00 | 0.00 | 7.01M | -7.98M | -2.23M | -332.00K | 6.91M | -2.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.58M | -1.90M | 4.33M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 346.58M | 335.92M | 320.21M | 284.90M | 330.08M | 326.67M | 354.19M | 367.52M | 372.51M | 368.09M | 353.88M | 352.87M | 363.16M | 334.34M | 430.42M | 377.09M | 367.60M | 527.34M | 535.38M | 343.52M | 368.86M | 413.18M | 479.41M |
| Cost & Expenses | 1.08B | 1.12B | 1.09B | 991.98M | 1.10B | 1.14B | 1.18B | 1.23B | 1.30B | 1.25B | 1.20B | 1.21B | 1.25B | 1.15B | 1.16B | 1.12B | 1.16B | 1.12B | 1.09B | 1.05B | 1.08B | 1.17B | 1.28B |
| Interest Income | 697.00K | 445.00K | 301.00K | 271.00K | 278.00K | 396.00K | 420.00K | 448.00K | 497.00K | 399.00K | 815.00K | 1.23M | 2.07M | 2.36M | 2.11M | 2.12M | 4.44M | 2.38M | 1.96M | 1.36M | 35.54M | 41.57M | 47.21M |
| Interest Expense | 16.41M | 10.87M | 8.20M | 8.26M | 10.34M | 10.06M | 10.17M | 10.86M | 13.86M | 16.07M | 14.00M | 15.02M | 16.98M | 9.81M | 10.19M | 22.64M | 22.60M | 27.02M | 36.72M | 44.43M | 76.82M | 91.78M | 94.49M |
| Depreciation & Amortization | 56.35M | 55.27M | 55.11M | 64.82M | 66.38M | 49.74M | 49.75M | 60.30M | 63.82M | 59.05M | 68.07M | 57.81M | 53.88M | 51.55M | 122.70M | 53.02M | 39.27M | 42.36M | 34.81M | 42.53M | 52.19M | 76.65M | 150.23K |
| EBITDA | 102.99M | 132.81M | 108.34M | 104.61M | 96.08M | 45.98M | 32.32M | 98.07M | 88.62M | 125.11M | 114.81M | 94.24M | 91.03M | 121.15M | 71.93M | 94.58M | 149.75M | 157.45M | 118.26M | 124.97M | 111.39M | 91.14M | -38.93M |
| EBITDA Ratio | 9.14% | 11.03% | 9.61% | 11.06% | 8.72% | 6.31% | 5.22% | 9.92% | 8.82% | 9.53% | 9.21% | 7.58% | 7.08% | 9.86% | 6.44% | 8.94% | 11.68% | 12.94% | 9.92% | 11.00% | 9.75% | 7.68% | -3.14% |
| Operating Income | 49.52M | 78.11M | 60.75M | 43.35M | 35.14M | 2.67M | -7.30M | 69.04M | 55.87M | 66.06M | 46.75M | 36.43M | 34.59M | 76.00M | -45.18M | 57.03M | 121.86M | 114.53M | 85.65M | 83.63M | 59.21M | 14.49M | -39.08M |
| Operating Income Ratio | 4.39% | 6.46% | 5.29% | 4.15% | 3.11% | 0.23% | -0.61% | 5.30% | 4.12% | 5.03% | 3.75% | 2.93% | 2.70% | 6.19% | -4.04% | 4.86% | 9.50% | 9.28% | 7.33% | 7.41% | 5.18% | 1.22% | -3.15% |
| Total Other Income/Expenses | -14.64M | -12.07M | -13.23M | -9.30M | -12.43M | -12.76M | -16.37M | -15.72M | -8.24M | -25.40M | -14.56M | -22.66M | -14.43M | -16.21M | -15.78M | -27.75M | -33.98M | -24.24M | -40.56M | -45.62M | -41.29M | -50.21M | -47.28M |
| Income Before Tax | 34.88M | 66.03M | 47.52M | 34.05M | 22.72M | -10.09M | -23.67M | 30.07M | 15.58M | 15.69M | -2.42M | 7.88M | 20.16M | 59.79M | -60.96M | 29.28M | 87.88M | 90.29M | 50.78M | 38.01M | 17.92M | -35.72M | -86.36M |
| Income Before Tax Ratio | 3.09% | 5.46% | 4.14% | 3.26% | 2.01% | -0.87% | -1.98% | 2.31% | 1.15% | 1.20% | -0.19% | 0.63% | 1.57% | 4.87% | -5.46% | 2.49% | 6.85% | 7.32% | 4.35% | 3.37% | 1.57% | -3.01% | -6.96% |
| Income Tax Expense | 10.19M | 6.06M | 1.75M | -11.60M | 8.26M | 5.16M | 23.04M | 7.59M | 3.69M | 3.74M | 2.26M | 1.63M | 4.16M | 6.95M | 5.97M | 6.32M | -6.10M | -3.92M | 3.22M | 8.87M | 5.29M | 2.48M | 12.85M |
| Net Income | 24.58M | 59.54M | 45.56M | 44.90M | 13.42M | -15.27M | -46.69M | 25.40M | 11.37M | 12.23M | -5.00M | 5.96M | 15.22M | 51.33M | -67.04M | 13.31M | 93.46M | 103.19M | 49.13M | 28.35M | 12.63M | -38.19M | -100.98M |
| Net Income Ratio | 2.18% | 4.92% | 3.97% | 4.30% | 1.19% | -1.31% | -3.90% | 1.95% | 0.84% | 0.93% | -0.40% | 0.48% | 1.19% | 4.18% | -6.00% | 1.13% | 7.29% | 8.36% | 4.21% | 2.51% | 1.11% | -3.22% | -8.14% |
| EPS | 0.57 | 1.39 | 1.06 | 1.06 | 0.31 | -0.35 | -1.08 | 0.58 | 0.28 | 0.28 | -0.12 | 0.14 | 0.35 | 1.19 | -1.57 | 0.31 | 2.09 | 2.34 | 1.11 | 0.64 | 0.26 | -0.86 | -2.27 |
| EPS Diluted | 0.57 | 1.39 | 1.06 | 1.06 | 0.31 | -0.35 | -1.08 | 0.58 | 0.28 | 0.28 | -0.12 | 0.14 | 0.35 | 1.19 | -1.57 | 0.31 | 2.08 | 2.33 | 1.11 | 0.64 | 0.26 | -0.86 | -2.27 |
| Weighted Avg Shares Out | 43.12M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.14M | 43.13M | 43.12M | 43.10M | 42.79M | 42.72M | 43.62M | 44.53M | 44.06M | 44.44M | 44.44M | 44.44M | 44.44M | 44.44M |
| Weighted Avg Shares Out (Dil) | 43.11M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.15M | 43.14M | 43.14M | 43.13M | 43.14M | 42.84M | 42.79M | 43.65M | 44.77M | 44.21M | 44.44M | 44.44M | 44.44M | 44.44M | 44.44M |
Source: https://incomestatements.info
Category: Stock Reports
How did Zumtobel’s EBIT change from 2022/23 to 2023/24?
Adjusted Group EBIT fell from EUR 84.3 million to EUR 57.3 million in 2023/24, and the adjusted EBIT margin equalled 5.1%. Profit before tax totalled EUR 34.9 million (previous year: EUR 66.0 million), and income taxes equalled EUR –10.2 million (previous year: EUR –6.1 million). Net profit fell to EUR 24.7 million.
What was the net profit for Zumtobel Group in 2023/24?
EUR 24.7 million
What were Zumtobel Group’s revenues in 2023/24?
In the 2023/24 financial year, the Group posted revenues of EUR 1,127.0 million. The Zumtobel Group is based in Dornbirn in the Vorarlberg region of Austria.
How did foreign exchange effects impact Zumtobel’s revenues?
In total, the company recorded a decline of 6.8% in revenues to EUR 1,127.0 million, after an adjustment for foreign exchange effects the decline equalled 5.8%. Adjusted EBIT totalled EUR 57.3 million, compared with EUR 84.3 million in the previous year.