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Complete financial analysis of Dottikon Es Holding AG (DESN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dottikon Es Holding AG, a leading company in the Chemicals industry within the Basic Materials sector.
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Dottikon Es Holding AG (DESN.SW)
About Dottikon Es Holding AG
Dottikon Es Holding AG engages in the manufacture and sale of performance chemicals, intermediates, and active pharmaceutical ingredients for the chemical, biotech, and pharmaceutical industries worldwide. The company's chemicals and intermediates include amines, anilines, azaindoles, benzimidazoles, benzoic acid derivatives, benzyl compounds, boron building blocks, chiral compounds, cyclohexane derivatives, cyclopropyl building blocks, indazoles, indoles, N-heterocycles, nitrate esters, nitroaromatic compounds, O-heterocycles, phenols and anisoles, and pyridine building blocks. It also provides Dottisol, an isosorbide dimethyl ether for application as a solubility enhancer in cosmetic, pharma, and agro products, as well as a performance additive in various industries. In addition, the company is involved in recycling, thermal recovery, and high-temperature incineration of waste streams, as well as wastewater treatment and purification activities; and provision of consulting services for investment companies, and software and engineering services. Dottikon Es Holding AG was founded in 1913 and is headquartered in Dottikon, Switzerland. Dottikon Es Holding AG is a subsidiary of EVOLMA Holding AG.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.27M | 319.45M | 251.93M | 218.90M | 174.77M | 147.71M | 160.75M | 154.58M | 123.22M | 97.96M | 91.51M | 84.06M | 80.98M | 80.08M | 113.12M | 150.25M | 141.95M | 136.83M | 133.71M |
| Cost of Revenue | 216.50M | 194.63M | 159.19M | 139.64M | 124.39M | 36.68M | 40.74M | 38.50M | 29.72M | 27.17M | 29.03M | 23.95M | 19.93M | 27.79M | 34.02M | 51.04M | 66.50M | 44.73M | 43.83M |
| Gross Profit | 109.77M | 124.82M | 92.75M | 79.26M | 50.38M | 111.03M | 120.01M | 116.08M | 93.50M | 70.79M | 62.48M | 60.11M | 61.05M | 52.29M | 79.10M | 99.21M | 75.45M | 92.10M | 89.88M |
| Gross Profit Ratio | 33.64% | 39.07% | 36.81% | 36.21% | 28.83% | 75.17% | 74.65% | 75.10% | 75.88% | 72.27% | 68.27% | 71.51% | 75.39% | 65.30% | 69.93% | 66.03% | 53.15% | 67.31% | 67.22% |
| Research & Development | 21.09M | 19.82M | 18.87M | 18.89M | 18.32M | 16.13M | 15.85M | 14.33M | 13.44M | 11.88M | 10.72M | 10.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.86M | 5.12M | 4.37M | 3.13M | 3.69M | 3.47M | 0.00 | 0.00 | 3.21M | 3.46M | 0.00 | 3.12M | 0.00 | 0.00 | 43.82M | 49.59M | 47.35M | 11.22M | 10.74M |
| Selling & Marketing | 0.00 | -2.97M | -1.76M | -2.23M | 0.00 | 63.55M | 0.00 | 0.00 | 50.53M | 44.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -1.25M | 2.15M | 2.60M | 905.00K | -2.57M | 67.02M | 64.11M | 53.48M | 53.74M | 48.37M | 46.03M | 3.12M | 0.00 | 0.00 | 43.82M | 49.59M | 47.35M | 11.22M | 10.74M |
| Other Expenses | 0.00 | -2.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.68M | 63.65M | 62.07M | 22.77M | 23.75M | -32.90M | -252.00K | -108.00K |
| Operating Expenses | 20.67M | 24.76M | 21.47M | 19.80M | 15.75M | 91.46M | 88.70M | 89.28M | 76.36M | 69.47M | 66.37M | 68.80M | 63.65M | 62.07M | 66.59M | 73.34M | 14.45M | 75.79M | 71.63M |
| Cost & Expenses | 236.45M | 219.39M | 180.66M | 159.44M | 140.13M | 128.14M | 129.45M | 127.78M | 106.08M | 96.64M | 95.40M | 92.75M | 83.58M | 89.86M | 100.61M | 124.38M | 80.96M | 120.52M | 115.46M |
| Interest Income | 3.82M | 341.00K | 2.71M | 673.00K | 1.56M | 35.00K | 37.00K | 8.00K | 268.00K | 6.00K | 27.00K | 68.00K | 955.00K | 1.02M | 525.00K | 2.09M | 476.00K | 535.00K | 199.00K |
| Interest Expense | 943.00K | 2.12M | 391.00K | 17.00K | 13.00K | 566.00K | 20.00K | 449.00K | 11.00K | 10.00K | 138.00K | 23.00K | 237.00K | 779.00K | 510.00K | 1.54M | 2.32M | 33.00K | 44.00K |
| Depreciation & Amortization | 20.64M | 20.57M | 26.97M | 19.15M | 18.94M | 19.71M | 16.26M | 21.88M | 15.00M | 14.29M | 13.96M | 14.20M | 14.28M | 14.67M | 13.57M | 12.75M | 11.20M | 15.65M | 11.81M |
| EBITDA | 114.05M | 116.65M | 96.66M | 80.42M | 56.93M | 39.86M | 47.62M | 48.72M | 31.83M | 15.97M | 10.29M | 3.10M | 12.40M | 5.81M | 26.08M | 39.18M | 34.29M | 33.14M | 30.04M |
| EBITDA Ratio | 34.95% | 37.76% | 38.99% | 35.91% | 30.66% | 26.70% | 29.46% | 35.41% | 26.47% | 16.35% | 11.34% | 6.77% | 15.52% | 7.25% | 23.49% | 27.10% | 25.76% | 23.84% | 22.65% |
| Operating Income | 89.82M | 100.06M | 71.27M | 59.46M | 34.64M | 23.93M | 31.29M | 33.10M | 17.62M | 1.72M | -3.58M | -8.69M | -2.60M | -9.79M | 12.52M | 25.88M | 21.18M | 15.94M | 18.01M |
| Operating Income Ratio | 27.53% | 31.32% | 28.29% | 27.16% | 19.82% | 16.20% | 19.46% | 21.41% | 14.30% | 1.76% | -3.91% | -10.34% | -3.21% | -12.22% | 11.06% | 17.22% | 14.92% | 11.65% | 13.47% |
| Total Other Income/Expenses | 2.66M | -6.10M | -1.97M | 616.00K | -515.00K | -834.00K | 56.00K | -6.29M | -477.00K | -399.00K | -283.00K | 49.00K | 646.00K | 144.00K | -15.00K | -636.00K | 1.88M | 648.00K | 185.00K |
| Income Before Tax | 92.47M | 93.96M | 69.30M | 61.26M | 37.98M | 19.60M | 31.34M | 26.81M | 17.14M | 1.33M | -3.87M | -8.68M | -1.95M | -9.64M | 12.50M | 26.43M | 23.06M | 16.59M | 18.19M |
| Income Before Tax Ratio | 28.34% | 29.41% | 27.51% | 27.98% | 21.73% | 13.27% | 19.50% | 17.34% | 13.91% | 1.35% | -4.22% | -10.33% | -2.41% | -12.04% | 11.05% | 17.59% | 16.25% | 12.12% | 13.60% |
| Income Tax Expense | 11.85M | 6.50M | 10.43M | 8.92M | 4.84M | 3.35M | 5.51M | 4.65M | 2.87M | 4.00K | 1.26M | -3.54M | -1.18M | -2.58M | -133.00K | 4.32M | 2.86M | -493.00K | 4.56M |
| Net Income | 80.63M | 87.71M | 59.29M | 52.32M | 33.16M | 16.26M | 25.88M | 22.16M | 14.27M | 1.33M | -2.61M | -5.15M | -777.00K | -7.06M | 12.64M | 22.11M | 20.21M | 17.08M | 13.63M |
| Net Income Ratio | 24.71% | 27.46% | 23.53% | 23.90% | 18.97% | 11.01% | 16.10% | 14.34% | 11.58% | 1.36% | -2.85% | -6.12% | -0.96% | -8.82% | 11.17% | 14.71% | 14.23% | 12.48% | 10.20% |
| EPS | 5.84 | 6.35 | 4.29 | 4.15 | 2.61 | 1.30 | 2.07 | 1.77 | 1.14 | 0.11 | -0.21 | -0.41 | -0.06 | -0.57 | 1.02 | 1.87 | 1.64 | 1.38 | 1.11 |
| EPS Diluted | 5.84 | 6.35 | 4.29 | 4.15 | 2.61 | 1.30 | 2.07 | 1.77 | 1.14 | 0.11 | -0.21 | -0.41 | -0.06 | -0.57 | 1.02 | 1.87 | 1.64 | 1.38 | 1.11 |
| Weighted Avg Shares Out | 13.82M | 13.81M | 13.81M | 12.61M | 12.70M | 12.51M | 12.50M | 12.49M | 12.47M | 12.46M | 12.44M | 12.43M | 12.41M | 12.41M | 12.37M | 12.36M | 12.36M | 12.36M | 12.34M |
| Weighted Avg Shares Out (Dil) | 13.82M | 13.81M | 13.81M | 12.61M | 12.70M | 12.51M | 12.50M | 12.49M | 12.47M | 12.46M | 12.44M | 12.43M | 12.41M | 12.41M | 12.37M | 12.36M | 12.36M | 12.36M | 12.34M |
Source: https://incomestatements.info
Category: Stock Reports