See more : Embrace Change Acquisition Corp. (EMCGU) Income Statement Analysis – Financial Results
Complete financial analysis of CPH Chemie + Papier Holding AG (CPHN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CPH Chemie + Papier Holding AG, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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CPH Chemie + Papier Holding AG (CPHN.SW)
About CPH Chemie + Papier Holding AG
CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes molecular, chromatography gels, and deuterated products under the Zeochem brand. The Paper division manufactures newsprint and magazine paper products under the Perlen Papier brand; and recycles domestically recovered paper. The Packaging division provides a range of PVC mono films and coated PVdC high-barrier films for pharmaceutical industry under the Perlen Packaging brand name. It operates in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is headquartered in Root, 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 | 623.98M | 725.35M | 496.69M | 445.19M | 524.66M | 537.39M | 473.12M | 437.55M | 420.28M | 492.82M | 481.85M | 488.69M | 520.93M | 417.40M | 481.67M | 570.36M | 593.52M | 507.76M | 462.56M | 426.20M | 409.11M | 413.33M |
| Cost of Revenue | 399.31M | 600.14M | 499.62M | 401.42M | 447.58M | 336.94M | 330.82M | 290.30M | 305.06M | 342.31M | 354.21M | 329.61M | 342.82M | 275.07M | 278.19M | 335.40M | 289.98M | 227.69M | 227.02M | 184.23M | 175.33M | 192.49M |
| Gross Profit | 224.67M | 125.21M | -2.92M | 43.77M | 77.08M | 200.45M | 142.31M | 147.25M | 115.22M | 150.51M | 127.64M | 159.08M | 178.11M | 142.33M | 203.49M | 234.96M | 303.55M | 280.07M | 235.54M | 241.97M | 233.78M | 220.83M |
| Gross Profit Ratio | 36.01% | 17.26% | -0.59% | 9.83% | 14.69% | 37.30% | 30.08% | 33.65% | 27.41% | 30.54% | 26.49% | 32.55% | 34.19% | 34.10% | 42.25% | 41.20% | 51.14% | 55.16% | 50.92% | 56.77% | 57.14% | 53.43% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51M | 15.61M | 17.85M | 18.92M | 99.64M | 19.52M | 16.56M | 21.15M | 23.15M | 511.00K | 612.00K | 106.66M | 99.83M | 102.31M | 100.38M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.46M | 70.72M | 69.83M | 66.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 33.76M | 24.93M | 24.73M | 26.08M | 92.34M | 110.84M | 88.97M | 86.33M | 87.68M | 85.62M | 99.64M | 19.52M | 16.56M | 21.15M | 23.15M | 511.00K | 612.00K | 106.66M | 99.83M | 102.31M | 100.38M |
| Other Expenses | 141.87M | -8.02M | 1.04M | 676.00K | 744.00K | 2.45M | 1.64M | -700.00K | 1.81M | 1.48M | 1.82M | 33.92M | 30.41M | 13.32M | 26.48M | 17.98M | 252.44M | 227.88M | 4.29M | 2.54M | 9.36M | 2.27M |
| Operating Expenses | 141.87M | 33.76M | 23.89M | 24.06M | 25.34M | 150.00M | 118.82M | 146.47M | 143.39M | 134.02M | 402.92M | 181.31M | 198.09M | 172.99M | 194.97M | 202.81M | 252.95M | 228.49M | 213.70M | 203.52M | 211.43M | 209.44M |
| Cost & Expenses | 541.18M | 633.90M | 523.51M | 425.47M | 472.91M | 486.95M | 449.64M | 436.76M | 448.46M | 476.32M | 757.13M | 510.93M | 540.91M | 448.06M | 473.16M | 538.21M | 542.92M | 456.18M | 440.72M | 387.75M | 386.75M | 401.93M |
| Interest Income | 937.00K | 67.00K | 59.00K | 33.00K | 67.00K | 4.73M | 4.35M | 4.22M | 3.93M | 4.60M | 4.33M | 206.00K | 112.00K | 186.00K | 655.00K | 1.15M | 1.16M | 1.72M | 10.07M | 4.02M | 10.95M | 2.77M |
| Interest Expense | 1.39M | 2.94M | 2.96M | 3.00M | 4.97M | 5.58M | 4.80M | 5.05M | 4.84M | 4.62M | 4.38M | 6.55M | 11.21M | 5.04M | 3.04M | 3.05M | 3.18M | 1.04M | 3.69M | 1.94M | 16.23M | 9.53M |
| Depreciation & Amortization | 19.20M | 18.63M | 28.39M | 30.49M | 31.39M | 31.49M | 30.86M | 31.04M | 33.58M | 34.24M | 56.86M | 60.34M | 66.79M | 59.52M | 62.00M | 58.83M | 58.58M | 53.91M | 50.66M | 52.03M | 52.71M | 65.90M |
| EBITDA | 113.06M | 110.08M | -117.87M | 50.20M | 88.15M | 82.78M | 54.80M | 32.66M | 6.77M | 50.28M | -217.67M | 76.54M | 57.57M | 37.83M | 101.93M | 109.46M | 111.81M | 116.33M | 106.49M | 87.06M | 96.01M | 99.51M |
| EBITDA Ratio | 18.12% | 15.18% | 0.32% | 11.28% | 15.85% | 15.27% | 6.99% | 8.33% | 2.80% | 10.20% | 5.39% | 14.83% | 14.65% | 9.06% | 21.16% | 17.43% | 18.30% | 21.36% | 23.60% | 20.58% | 23.47% | 24.08% |
| Operating Income | 82.80M | 91.45M | -26.81M | 19.72M | 51.74M | 51.63M | 2.90M | 5.89M | -21.82M | 16.04M | -30.88M | -22.23M | -19.98M | -30.66M | 8.52M | 40.56M | 50.46M | 48.87M | 44.15M | 29.13M | 22.99M | 28.57M |
| Operating Income Ratio | 13.27% | 12.61% | -5.40% | 4.43% | 9.86% | 9.61% | 0.61% | 1.35% | -5.19% | 3.25% | -6.41% | -4.55% | -3.83% | -7.35% | 1.77% | 7.11% | 8.50% | 9.62% | 9.54% | 6.83% | 5.62% | 6.91% |
| Total Other Income/Expenses | 9.18M | -12.31M | -122.40M | 14.50M | -4.32M | -5.92M | 16.24M | -3.36M | -5.97M | -50.94M | -248.74M | 31.89M | -461.00K | 3.94M | 28.38M | -3.05M | 1.78M | 12.47M | 10.67M | 14.12M | 4.08M | -4.49M |
| Income Before Tax | 91.98M | 100.16M | -149.22M | 38.85M | 51.78M | 45.72M | 19.14M | -3.44M | -32.11M | 11.90M | -279.62M | 9.66M | -20.44M | -26.72M | 36.89M | 37.51M | 52.24M | 61.34M | 54.82M | 33.75M | 27.07M | 24.08M |
| Income Before Tax Ratio | 14.74% | 13.81% | -30.04% | 8.73% | 9.87% | 8.51% | 4.04% | -0.79% | -7.64% | 2.41% | -58.03% | 1.98% | -3.92% | -6.40% | 7.66% | 6.58% | 8.80% | 12.08% | 11.85% | 7.92% | 6.62% | 5.83% |
| Income Tax Expense | 12.97M | -886.00K | 2.20M | -8.11M | 3.33M | 3.44M | 2.95M | 4.28M | 1.01M | 1.39M | 8.14M | 1.60M | -2.45M | -6.71M | 1.11M | 6.91M | 9.25M | 11.93M | 9.85M | 9.22M | 5.65M | 7.14M |
| Net Income | 78.89M | 100.95M | -151.56M | 46.90M | 48.34M | 42.29M | 15.98M | -7.91M | -33.12M | 10.50M | -271.48M | 8.06M | -17.99M | -20.01M | 35.78M | 30.60M | 43.38M | 49.46M | 44.96M | 24.53M | 21.42M | 16.94M |
| Net Income Ratio | 12.64% | 13.92% | -30.51% | 10.54% | 9.21% | 7.87% | 3.38% | -1.81% | -7.88% | 2.13% | -56.34% | 1.65% | -3.45% | -4.79% | 7.43% | 5.36% | 7.31% | 9.74% | 9.72% | 5.76% | 5.24% | 4.10% |
| EPS | 13.15 | 16.83 | -25.26 | 7.82 | 8.06 | 7.05 | 2.66 | -1.32 | -5.52 | 1.75 | -45.25 | 1.34 | -3.00 | -3.35 | 4.85 | 5.20 | 7.25 | 8.24 | 7.50 | 4.05 | 3.55 | 2.80 |
| EPS Diluted | 13.15 | 16.83 | -25.26 | 7.82 | 8.06 | 7.05 | 2.66 | -1.32 | -5.52 | 1.75 | -45.25 | 1.34 | -3.00 | -3.35 | 4.85 | 5.20 | 7.25 | 8.24 | 7.50 | 4.05 | 3.55 | 2.80 |
| Weighted Avg Shares Out | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.99M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.97M | 6.08M | 6.68M | 5.98M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Weighted Avg Shares Out (Dil) | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.97M | 6.08M | 6.68M | 5.98M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Source: https://incomestatements.info
Category: Stock Reports