See more : BioPharma Credit PLC (BPCR.L) Income Statement Analysis – Financial Results
Complete financial analysis of DKSH Holding AG (DKSH.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DKSH Holding AG, a leading company in the Consulting Services industry within the Industrials sector.
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DKSH Holding AG (DKSH.SW)
About DKSH Holding AG
DKSH Holding AG provides various market expansion services in Thailand, Greater China, Malaysia, Singapore, rest of the Asia Pacific, and internationally. The company offers sourcing, marketing, sales, distribution, and after-sales services. It operates through four segments: Healthcare, Consumer Goods, Performance Materials, and Technology. The Healthcare segment provides various services, such as registration, regulatory, market entry studies, importation, customs clearance, marketing and sales, physical distribution, invoicing, and cash collection services for ethical pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices. The Consumer Goods segment offers a range of services, including product feasibility studies, registration, importation, customs clearance, marketing and merchandising, sales, warehousing, physical distribution, invoicing, cash collection, and after-sales services for fast moving consumer goods, food services, luxury goods, and fashion and lifestyle products, as well as hair and skin cosmetics. The Performance Materials segment sources, markets, and distributes a range of specialty chemicals and ingredients for the pharmaceutical, personal care, food and beverage, and industrial applications, as well as provides market expansion services for performance materials. The Technology segment offers market expansion services comprising a range of capital investment goods and analytical instruments in the areas of infrastructure, industrial materials and supplies, precision and textile machinery, semiconductors, photovoltaic and electronics, agriculture, and hospitality, as well as specialized industrial applications. The company was founded in 1865 and is based in Zurich, Switzerland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.07B | 11.32B | 11.11B | 10.74B | 11.58B | 11.36B | 11.02B | 10.51B | 10.05B | 9.82B | 9.58B | 8.83B | 7.34B | 7.30B |
Cost of Revenue | 10.31B | 10.53B | 10.34B | 10.03B | 10.80B | 10.46B | 10.13B | 9.63B | 9.23B | 8.98B | 8.71B | 7.49B | 6.19B | 6.19B |
Gross Profit | 759.70M | 792.80M | 770.50M | 716.30M | 775.20M | 905.00M | 890.70M | 878.40M | 825.40M | 842.60M | 868.00M | 1.35B | 1.15B | 1.11B |
Gross Profit Ratio | 6.87% | 7.00% | 6.94% | 6.67% | 6.69% | 7.96% | 8.08% | 8.36% | 8.21% | 8.58% | 9.06% | 15.23% | 15.65% | 15.19% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1.50M | 2.50M | 2.80M | 2.90M | 2.50M | 2.50M | 0.00 | 0.00 |
General & Administrative | 20.80M | 23.10M | 24.70M | 19.40M | 19.90M | 39.80M | 39.20M | 41.00M | 45.10M | 44.10M | 47.80M | 46.10M | 0.00 | 0.00 |
Selling & Marketing | 272.80M | 308.20M | 336.70M | 332.40M | 337.30M | 326.20M | 335.80M | 322.50M | 325.10M | 324.70M | 329.30M | 304.80M | 0.00 | 0.00 |
SG&A | 293.60M | 505.10M | 513.30M | 494.80M | 527.30M | 106.00M | 101.90M | 101.20M | 101.70M | 87.90M | 81.70M | 350.90M | 0.00 | 0.00 |
Other Expenses | 0.00 | 27.70M | 17.70M | 17.20M | 26.30M | 22.70M | -700.00K | -3.00M | 16.00M | 23.00M | 27.30M | 26.50M | 910.80M | 881.70M |
Operating Expenses | 470.80M | 505.10M | 513.30M | 494.80M | 527.30M | 568.50M | 596.60M | 581.00M | 554.50M | 572.00M | 552.10M | 1.11B | 910.80M | 881.70M |
Cost & Expenses | 10.76B | 11.03B | 10.85B | 10.52B | 11.33B | 11.03B | 10.72B | 10.21B | 9.78B | 9.55B | 9.26B | 8.60B | 7.10B | 7.07B |
Interest Income | 5.00M | 2.40M | 1.10M | 10.70M | 2.20M | 5.00M | 3.60M | 4.20M | 3.40M | 4.10M | 5.40M | 1.50M | 3.90M | -6.00M |
Interest Expense | 38.50M | 26.00M | 21.60M | 22.70M | 23.60M | 11.90M | 10.20M | 10.00M | 9.60M | 5.60M | 7.00M | 9.40M | 13.60M | 25.50M |
Depreciation & Amortization | 132.10M | 126.50M | 128.20M | 129.20M | 131.20M | 39.70M | 37.90M | 39.50M | 39.30M | 42.30M | 43.40M | 42.70M | 37.80M | 46.10M |
EBITDA | 440.60M | 437.30M | 460.60M | 371.00M | 385.60M | 318.20M | 310.40M | 312.50M | 251.60M | 285.20M | 302.30M | 337.10M | 275.20M | 272.90M |
EBITDA Ratio | 3.98% | 3.66% | 3.47% | 3.26% | 3.27% | 2.80% | 2.82% | 2.97% | 2.50% | 2.90% | 3.16% | 3.42% | 3.75% | 3.74% |
Operating Income | 305.90M | 287.70M | 257.20M | 221.50M | 247.90M | 278.50M | 272.50M | 273.00M | 212.30M | 242.90M | 258.90M | 277.30M | 237.60M | 226.80M |
Operating Income Ratio | 2.76% | 2.54% | 2.32% | 2.06% | 2.14% | 2.45% | 2.47% | 2.60% | 2.11% | 2.47% | 2.70% | 3.14% | 3.24% | 3.11% |
Total Other Income/Expenses | -41.60M | -34.50M | 26.20M | -34.60M | -34.60M | 67.90M | 18.00M | 20.20M | 4.10M | 23.60M | 51.60M | 9.80M | -8.40M | -14.50M |
Income Before Tax | 264.30M | 284.80M | 310.80M | 219.10M | 230.80M | 331.50M | 290.50M | 293.20M | 274.30M | 266.50M | 310.50M | 288.40M | 229.20M | 212.30M |
Income Before Tax Ratio | 2.39% | 2.52% | 2.80% | 2.04% | 1.99% | 2.92% | 2.64% | 2.79% | 2.73% | 2.71% | 3.24% | 3.26% | 3.12% | 2.91% |
Income Tax Expense | 74.40M | 77.10M | 74.80M | 58.10M | 59.60M | 71.20M | 77.20M | 80.20M | 74.70M | 71.00M | 68.80M | 79.00M | 76.90M | 72.90M |
Net Income | 182.00M | 201.10M | 223.90M | 157.10M | 172.60M | 254.80M | 207.00M | 208.60M | 202.60M | 192.20M | 228.70M | 201.20M | 147.10M | 128.40M |
Net Income Ratio | 1.64% | 1.78% | 2.02% | 1.46% | 1.49% | 2.24% | 1.88% | 1.99% | 2.02% | 1.96% | 2.39% | 2.28% | 2.00% | 1.76% |
EPS | 2.80 | 3.10 | 3.45 | 2.42 | 2.65 | 3.92 | 3.18 | 3.21 | 3.11 | 2.96 | 3.57 | 3.16 | 2.34 | 1.80 |
EPS Diluted | 2.80 | 3.09 | 3.44 | 2.41 | 2.65 | 3.92 | 3.18 | 3.21 | 3.11 | 2.96 | 3.53 | 3.09 | 2.34 | 1.80 |
Weighted Avg Shares Out | 64.96M | 64.98M | 64.98M | 65.03M | 65.04M | 65.04M | 65.04M | 65.04M | 65.04M | 64.88M | 64.06M | 63.30M | 62.75M | 23.86M |
Weighted Avg Shares Out (Dil) | 65.04M | 65.09M | 65.10M | 65.11M | 65.09M | 65.08M | 65.08M | 65.09M | 65.07M | 64.88M | 64.81M | 64.74M | 62.75M | 23.86M |
Source: https://incomestatements.info
Category: Stock Reports