See more : Monteiro Aranha S.A. (MOAR3.SA) Income Statement Analysis – Financial Results
Complete financial analysis of Arbonia AG (ARBN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arbonia AG, a leading company in the Construction industry within the Industrials sector.
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Arbonia AG (ARBN.SW)
About Arbonia AG
Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, radiant panels, indoor air filtration products, radiators, surface temperature control products, unit heaters, and ventilation products under the Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman brands. The company also provides glass solutions, including acrylic bathtubs and shower trays, shower areas and enclosures, and shower stalls under the Kermi, Koralle, and Baduscho brands; and wood solutions, such as functional doors, interior doors, and frames under the Garant, Invado, Prüm, and RWD Schlatter brands. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is headquartered in Arbon, 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 | 504.61M | 1.20B | 1.19B | 1.04B | 1.42B | 1.37B | 1.25B | 995.35M | 941.42M | 1.02B | 1.00B | 1.22B | 1.35B | 1.41B | 1.38B | 1.59B | 1.47B | 1.24B | 1.12B | 1.01B | 702.73M | 697.87M |
| Cost of Revenue | 425.37M | 573.63M | 530.73M | 444.32M | 627.22M | 629.71M | 566.11M | 448.24M | 418.21M | 461.50M | 437.77M | 529.95M | 604.98M | 635.93M | 641.47M | 734.30M | 653.16M | 561.06M | 521.79M | 430.37M | 291.60M | 278.68M |
| Gross Profit | 79.23M | 628.47M | 655.45M | 594.11M | 788.75M | 744.29M | 679.46M | 547.10M | 523.22M | 555.90M | 566.26M | 685.51M | 742.40M | 777.61M | 742.74M | 852.67M | 818.29M | 682.29M | 601.78M | 575.09M | 411.13M | 419.19M |
| Gross Profit Ratio | 15.70% | 52.28% | 55.26% | 57.21% | 55.70% | 54.17% | 54.55% | 54.97% | 55.58% | 54.64% | 56.40% | 56.40% | 55.10% | 55.01% | 53.66% | 53.73% | 55.61% | 54.88% | 53.56% | 57.20% | 58.51% | 60.07% |
| Research & Development | 12.80M | 12.70M | 15.60M | 13.30M | 12.10M | 15.20M | 14.40M | 12.00M | 16.00M | 15.60M | 13.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 | 1.26M | 891.35K | 939.65K | 363.85M | 33.03M | 31.73M |
| Selling & Marketing | 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 |
| SG&A | 83.48M | 167.92M | 143.72M | 133.70M | 143.59M | 185.42M | 166.22M | 114.52M | 139.56M | 362.21M | 356.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 891.35K | 939.65K | 363.85M | 33.03M | 31.73M |
| Other Expenses | 0.00 | 591.45M | 602.14M | 540.23M | 749.05M | 683.32M | 618.20M | 518.02M | 681.63M | 522.49M | 504.79M | 703.31M | 776.74M | 730.11M | 738.40M | 766.04M | 721.56M | 587.55M | 528.06M | -297.89M | 343.52M | 339.52M |
| Operating Expenses | 96.28M | 591.45M | 602.14M | 540.23M | 749.05M | 683.32M | 618.20M | 518.02M | 681.63M | 522.49M | 504.79M | 703.31M | 776.74M | 730.11M | 738.40M | 766.04M | 722.82M | 588.44M | 529.00M | 65.96M | 376.55M | 371.25M |
| Cost & Expenses | 521.66M | 1.17B | 1.13B | 984.55M | 1.38B | 1.31B | 1.18B | 966.27M | 1.10B | 983.99M | 942.56M | 1.23B | 1.38B | 1.37B | 1.38B | 1.50B | 1.38B | 1.15B | 1.05B | 496.32M | 668.15M | 649.93M |
| Interest Income | 227.00K | 400.00K | 39.00K | 198.00K | 842.00K | 559.00K | 801.00K | 1.27M | 1.69M | 1.26M | 993.00K | 1.08M | 1.62M | 1.84M | 4.90M | 1.69M | 1.67M | 1.50M | 1.02M | 4.83M | 8.49M | 3.11M |
| Interest Expense | 8.28M | 4.16M | 5.48M | 5.91M | 5.51M | 4.90M | 8.26M | 9.32M | 11.52M | 15.79M | 19.90M | 18.32M | 23.36M | 23.88M | 23.38M | 31.13M | 17.54M | 14.87M | 14.86M | 450.13M | 9.20M | 25.23M |
| Depreciation & Amortization | 77.81M | 37.31M | 71.39M | 62.42M | 58.55M | 66.83M | 58.69M | 38.08M | 185.01M | 44.92M | 123.37M | 127.42M | 134.51M | 73.60M | 98.30M | 66.54M | 57.79M | 46.82M | 45.11M | 53.08M | 57.73M | 50.32M |
| EBITDA | 62.07M | 44.92M | 123.03M | 112.32M | 98.70M | 124.20M | 119.59M | 65.66M | 14.96M | 71.68M | 103.37M | 77.36M | 97.10M | 122.94M | 110.86M | 154.86M | 160.83M | 148.94M | 122.78M | 562.22M | 100.78M | 101.07M |
| EBITDA Ratio | 12.30% | 8.67% | 10.15% | 12.63% | 8.86% | 9.07% | 10.24% | 6.45% | 2.01% | 7.19% | 18.35% | 7.71% | 7.43% | 8.70% | 8.01% | 9.76% | 10.62% | 11.88% | 10.86% | 55.92% | 14.34% | 14.48% |
| Operating Income | -6.55M | 32.99M | 48.95M | 46.60M | 39.86M | 55.07M | 59.36M | 24.61M | -166.06M | 28.28M | 60.89M | -33.70M | -34.34M | 49.34M | 12.56M | 88.32M | 98.48M | 100.84M | 76.88M | 509.13M | 43.05M | 50.75M |
| Operating Income Ratio | -1.30% | 2.74% | 4.13% | 4.49% | 2.82% | 4.01% | 4.77% | 2.47% | -17.64% | 2.78% | 6.06% | -2.77% | -2.55% | 3.49% | 0.91% | 5.57% | 6.69% | 8.11% | 6.84% | 50.64% | 6.13% | 7.27% |
| Total Other Income/Expenses | -17.47M | -9.94M | -9.45M | -12.93M | -15.82M | -5.26M | -10.47M | -8.76M | -23.15M | -20.37M | -13.11M | -33.91M | -23.58M | -22.04M | -18.48M | -23.35M | -13.94M | -6.94M | -9.97M | -450.13M | -334.83M | -22.42M |
| Income Before Tax | -24.03M | 29.82M | 43.92M | 40.94M | 34.29M | 49.81M | 50.37M | 15.62M | -181.57M | 10.97M | 42.03M | -50.83M | -57.67M | 25.45M | -10.82M | 57.19M | 81.53M | 86.91M | 62.81M | 59.00M | 33.85M | 25.52M |
| Income Before Tax Ratio | -4.76% | 2.48% | 3.70% | 3.94% | 2.42% | 3.63% | 4.04% | 1.57% | -19.29% | 1.08% | 4.19% | -4.18% | -4.28% | 1.80% | -0.78% | 3.60% | 5.54% | 6.99% | 5.59% | 5.87% | 4.82% | 3.66% |
| Income Tax Expense | -9.81M | 9.15M | 16.38M | 11.21M | 8.09M | 11.12M | 12.82M | 8.02M | -4.46M | -288.00K | 8.58M | -612.00K | 12.54M | 11.30M | 11.69M | 9.14M | 25.95M | 20.72M | 11.28M | 11.91M | 13.53M | 7.75M |
| Net Income | -17.21M | 19.13M | 27.54M | 29.73M | 26.21M | 46.03M | 46.38M | 7.60M | -177.11M | 15.07M | -49.94M | -74.51M | -70.24M | 14.16M | -22.50M | 48.05M | 55.55M | 66.19M | 51.53M | 47.10M | 20.32M | 17.77M |
| Net Income Ratio | -3.41% | 1.59% | 2.32% | 2.86% | 1.85% | 3.35% | 3.72% | 0.76% | -18.81% | 1.48% | -4.97% | -6.13% | -5.21% | 1.00% | -1.63% | 3.03% | 3.78% | 5.32% | 4.59% | 4.68% | 2.89% | 2.55% |
| EPS | -0.25 | 0.28 | 0.40 | 0.43 | 0.38 | 0.67 | 0.68 | 0.16 | -6.05 | 0.63 | -2.08 | -3.11 | -2.94 | 0.59 | -1.65 | 17.99 | 4.29 | 27.78 | 21.70 | 19.31 | 8.11 | 7.09 |
| EPS Diluted | -0.25 | 0.28 | 0.40 | 0.43 | 0.38 | 0.67 | 0.68 | 0.16 | -6.05 | 0.63 | -2.08 | -3.11 | -2.94 | 0.59 | -1.65 | 17.99 | 4.29 | 27.78 | 21.70 | 19.31 | 8.11 | 7.09 |
| Weighted Avg Shares Out | 69.09M | 68.95M | 69.16M | 69.16M | 68.83M | 68.59M | 68.28M | 46.87M | 29.26M | 23.90M | 24.03M | 23.95M | 23.92M | 23.92M | 13.63M | 3.94M | 3.78M | 1.68M | 1.67M | 1.71M | 1.71M | 1.71M |
| Weighted Avg Shares Out (Dil) | 69.09M | 68.95M | 69.16M | 69.16M | 68.83M | 68.59M | 68.28M | 46.87M | 29.26M | 23.90M | 24.03M | 23.95M | 23.92M | 23.92M | 13.63M | 3.94M | 3.78M | 1.68M | 1.67M | 1.71M | 1.71M | 1.71M |
Source: https://incomestatements.info
Category: Stock Reports