See more : Yuzhou Group Holdings Company Limited (1628.HK) Income Statement Analysis – Financial Results
Complete financial analysis of BELIMO Holding AG (BLHWF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BELIMO Holding AG, a leading company in the Construction industry within the Industrials sector.
- Xiamen XGMA Machinery Company Limited (600815.SS) Income Statement Analysis – Financial Results
- GXO Logistics, Inc. (GXO) Income Statement Analysis – Financial Results
- Blue Water Petroleum Corp. (BWPC) Income Statement Analysis – Financial Results
- Pivotal Investment Corporation (PICC-WT) Income Statement Analysis – Financial Results
- Nanjing Huamai Technology Co., Ltd. (603042.SS) Income Statement Analysis – Financial Results
BELIMO Holding AG (BLHWF)
About BELIMO Holding AG
BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning (HVAC) systems in Europe, the Americas, and the Asia Pacific. The company offers HVAC damper actuators for use in various on/off, modulating, or communicating damper and life safety applications, including air handlers, economizer and variable air volume terminal units, fan coil units, unit ventilators, and life safety dampers. It also provides various pressure dependent valves, such as the characterized control, quick compact, and butterfly valves; mechanical pressure independent valves for complex flow challenges, and pressure-independent quick compact and characterized control valves; electronic pressure independent valves; and Internet of Things cloud-connected pressure independent valves. In addition, the company provides accurate sensors for measuring temperature, humidity, pressure, CO2, and volatile compounds in pipe and duct applications; system solutions to optimize energy efficiency; and retrofit solutions to replace valve assemblies and actuators, or damper actuators. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, 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 | 858.79M | 846.90M | 765.34M | 661.23M | 692.68M | 642.37M | 579.85M | 533.65M | 493.30M | 493.92M | 472.86M | 444.62M | 415.98M | 426.40M | 385.89M | 403.76M | 371.82M | 325.09M | 280.31M | 252.71M | 236.32M | 237.88M |
| Cost of Revenue | 338.81M | 334.71M | 304.56M | 266.16M | 278.33M | 266.13M | 238.80M | 220.80M | 206.65M | 204.79M | 194.35M | 186.78M | 176.74M | -991.00K | 469.00K | -2.07M | 157.85M | 136.38M | 0.00 | 104.74M | 97.61M | 96.52M |
| Gross Profit | 519.98M | 512.19M | 460.79M | 395.06M | 414.35M | 376.24M | 341.06M | 312.85M | 286.65M | 289.13M | 278.51M | 257.84M | 239.24M | 427.39M | 385.42M | 405.83M | 213.97M | 188.71M | 280.31M | 147.98M | 138.71M | 141.37M |
| Gross Profit Ratio | 60.55% | 60.48% | 60.21% | 59.75% | 59.82% | 58.57% | 58.82% | 58.63% | 58.11% | 58.54% | 58.90% | 57.99% | 57.51% | 100.23% | 99.88% | 100.51% | 57.55% | 58.05% | 100.00% | 58.56% | 58.70% | 59.43% |
| Research & Development | 70.20M | 16.35M | 14.66M | 14.30M | 20.47M | 19.00M | 18.48M | 36.60M | 34.65M | 32.42M | 30.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 242.49M | 16.09M | 14.71M | 10.20M | 9.03M | 8.08M | 8.38M | 7.38M | 6.97M | 6.28M | 6.15M | 6.62M | 16.99M | 174.87M | 159.45M | 171.23M | 10.71M | 9.93M | 117.80M | 3.97M | 3.70M | 4.66M |
| Selling & Marketing | 9.00M | 24.08M | 16.69M | 6.05M | 8.42M | 8.75M | 7.43M | 6.61M | 5.17M | 6.39M | 5.24M | 5.32M | 5.36M | 5.52M | 0.00 | 0.00 | 6.40M | 5.15M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 251.50M | 40.18M | 31.39M | 16.25M | 17.45M | 16.83M | 15.81M | 13.99M | 12.14M | 12.67M | 11.39M | 11.94M | 22.35M | 174.87M | 159.45M | 171.23M | 17.11M | 15.08M | 117.80M | 3.97M | 3.70M | 4.66M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 343.00K | 578.00K | 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 | -240.00K | -291.00K | 0.00 |
| Operating Expenses | 321.70M | 359.83M | 315.42M | 287.00M | 290.48M | 266.40M | 248.43M | 225.89M | 212.02M | 207.88M | 197.19M | 181.54M | 171.45M | 344.17M | 323.54M | 343.35M | 156.69M | 139.95M | 240.43M | 111.18M | 103.94M | 107.80M |
| Cost & Expenses | 660.51M | 694.54M | 619.98M | 553.16M | 568.81M | 532.53M | 487.23M | 446.69M | 418.67M | 412.67M | 391.54M | 368.32M | 348.20M | 343.18M | 324.01M | 341.28M | 314.54M | 276.34M | 240.43M | 215.92M | 201.54M | 204.32M |
| Interest Income | 373.00K | 137.00K | 259.00K | 103.00K | 359.00K | 588.00K | 635.00K | 539.00K | 380.00K | 755.00K | 927.00K | 661.00K | 929.00K | 804.00K | 781.00K | 1.63M | 1.78M | 1.36M | 2.56M | 757.00K | 0.00 | 0.00 |
| Interest Expense | 2.29M | 604.00K | 979.00K | 1.17M | 1.00M | 118.00K | 124.00K | 111.00K | 836.00K | 693.00K | 963.00K | 824.00K | 6.27M | 8.53M | 2.16M | 10.30M | 1.68M | 1.50M | 1.97M | 2.82M | 0.00 | 0.00 |
| Depreciation & Amortization | 35.85M | 36.67M | 33.03M | 31.27M | 30.36M | 25.16M | 24.77M | 23.32M | 21.19M | 18.35M | 17.22M | 15.60M | 14.00M | 13.36M | 13.05M | 14.05M | 12.14M | 9.82M | 8.69M | 7.64M | 7.82M | 6.65M |
| EBITDA | 179.95M | 184.78M | 177.39M | 133.23M | 151.14M | 130.19M | 113.51M | 106.74M | 92.64M | 96.62M | 95.52M | 90.45M | 82.72M | 97.38M | 75.71M | 80.23M | 69.58M | 58.87M | 51.13M | 44.58M | 42.59M | 40.22M |
| EBITDA Ratio | 20.95% | 21.71% | 23.16% | 20.19% | 21.80% | 20.26% | 20.51% | 20.41% | 18.12% | 20.12% | 20.06% | 20.52% | 19.88% | 22.84% | 19.62% | 19.87% | 18.71% | 18.11% | 18.24% | 17.58% | 18.02% | 16.91% |
| Operating Income | 198.28M | 147.19M | 144.22M | 102.20M | 120.66M | 109.84M | 92.62M | 86.96M | 74.63M | 81.25M | 81.32M | 76.30M | 67.79M | 83.22M | 61.88M | 64.54M | 57.48M | 48.75M | 39.88M | 36.80M | 34.77M | 33.57M |
| Operating Income Ratio | 23.09% | 17.38% | 18.84% | 15.46% | 17.42% | 17.10% | 15.97% | 16.30% | 15.13% | 16.45% | 17.20% | 17.16% | 16.30% | 19.52% | 16.04% | 15.99% | 15.46% | 15.00% | 14.23% | 14.56% | 14.71% | 14.11% |
| Total Other Income/Expenses | -55.87M | -60.53M | -48.21M | -40.22M | -4.09M | -4.93M | 1.81M | -1.61M | -7.12M | 506.00K | -4.94M | -1.51M | -5.34M | -7.73M | -1.38M | -8.66M | -1.43M | -1.20M | 590.00K | -2.34M | -2.06M | -3.35M |
| Income Before Tax | 142.41M | 147.51M | 143.38M | 100.79M | 119.78M | 104.91M | 94.43M | 85.35M | 67.51M | 81.76M | 76.38M | 74.96M | 62.45M | 75.49M | 60.51M | 55.88M | 56.05M | 47.55M | 40.47M | 34.45M | 32.71M | 30.22M |
| Income Before Tax Ratio | 16.58% | 17.42% | 18.73% | 15.24% | 17.29% | 16.33% | 16.29% | 15.99% | 13.68% | 16.55% | 16.15% | 16.86% | 15.01% | 17.70% | 15.68% | 13.84% | 15.07% | 14.63% | 14.44% | 13.63% | 13.84% | 12.70% |
| Income Tax Expense | 5.57M | 24.81M | 27.88M | 14.15M | -1.32M | 18.70M | 16.94M | 15.60M | 11.28M | 14.56M | 13.77M | 13.54M | 10.89M | 14.15M | 11.23M | 9.73M | 9.96M | 8.52M | 7.68M | 6.60M | 8.86M | 10.07M |
| Net Income | 136.96M | 122.80M | 115.67M | 86.72M | 121.14M | 86.21M | 77.49M | 69.75M | 56.23M | 67.19M | 62.61M | 60.61M | 51.56M | 61.34M | 49.27M | 46.15M | 46.09M | 39.03M | 32.79M | 27.73M | 23.86M | 20.15M |
| Net Income Ratio | 15.95% | 14.50% | 15.11% | 13.11% | 17.49% | 13.42% | 13.36% | 13.07% | 11.40% | 13.60% | 13.24% | 13.63% | 12.39% | 14.39% | 12.77% | 11.43% | 12.40% | 12.00% | 11.70% | 10.97% | 10.10% | 8.47% |
| EPS | 11.14 | 9.99 | 9.41 | 7.05 | 9.85 | 7.01 | 6.30 | 5.68 | 4.58 | 5.48 | 5.13 | 4.97 | 4.23 | 5.06 | 4.07 | 3.79 | 3.65 | 3.04 | 2.55 | 2.15 | 1.84 | 0.00 |
| EPS Diluted | 11.14 | 9.99 | 9.41 | 7.05 | 9.85 | 7.01 | 6.30 | 5.68 | 4.58 | 5.48 | 5.13 | 4.97 | 4.23 | 5.06 | 4.07 | 3.79 | 3.65 | 3.04 | 2.55 | 2.15 | 1.84 | 0.00 |
| Weighted Avg Shares Out | 12.30M | 12.30M | 12.30M | 12.30M | 12.30M | 12.30M | 12.29M | 12.29M | 12.29M | 12.27M | 12.21M | 12.20M | 12.19M | 12.14M | 12.11M | 12.16M | 12.61M | 12.82M | 12.88M | 12.90M | 13.00M | 0.00 |
| Weighted Avg Shares Out (Dil) | 12.30M | 12.30M | 12.30M | 12.30M | 12.30M | 12.30M | 12.29M | 12.29M | 12.29M | 12.27M | 12.21M | 12.20M | 12.19M | 12.14M | 12.11M | 12.16M | 12.61M | 12.82M | 12.88M | 12.90M | 13.00M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports