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Complete financial analysis of Leonteq AG (LNTQF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Leonteq AG, a leading company in the Asset Management industry within the Financial Services sector.
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Leonteq AG (LNTQF)
About Leonteq AG
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.88M | 466.75M | 428.74M | 255.47M | 280.06M | 284.25M | 216.17M | 211.10M | 220.42M | 201.16M | 139.98M | 121.80M | 90.71M |
| Cost of Revenue | 23.51M | 33.50M | 35.64M | 40.04M | 36.00M | 20.27M | 136.67M | 132.80M | 109.72M | 80.41M | 68.13M | 56.80M | 53.35M |
| Gross Profit | 233.38M | 433.25M | 393.09M | 215.43M | 244.05M | 263.98M | 79.50M | 78.30M | 110.71M | 120.75M | 71.85M | 65.00M | 37.37M |
| Gross Profit Ratio | 90.85% | 92.82% | 91.69% | 84.33% | 87.14% | 92.87% | 36.78% | 37.09% | 50.22% | 60.03% | 51.33% | 53.37% | 41.19% |
| Research & Development | 15.23M | 13.78M | 13.07M | 13.22M | 12.19M | 9.72M | 8.83M | 6.50M | 7.68M | 5.30M | 4.05M | 0.00 | 0.00 |
| General & Administrative | 27.06M | 26.83M | 20.17M | 21.61M | 17.97M | 20.68M | 21.95M | 27.00M | 22.95M | 14.80M | 13.39M | 15.42M | 11.17M |
| Selling & Marketing | 113.07M | 126.65M | 123.67M | 101.34M | 100.79M | 95.02M | 91.72M | 84.61M | 71.36M | 5.26M | 5.13M | 4.87M | 5.76M |
| SG&A | 140.12M | 153.47M | 143.84M | 122.95M | 118.77M | 115.70M | 113.66M | 111.61M | 94.31M | 85.60M | 18.52M | 20.28M | 16.93M |
| Other Expenses | 83.17M | -234.73M | -211.23M | -165.95M | -159.24M | -174.04M | -59.18M | -60.79M | -41.53M | -471.57M | -302.44M | -229.23M | 147.01M |
| Operating Expenses | 238.52M | 234.73M | 211.23M | 165.95M | 159.24M | 190.92M | 192.88M | 193.55M | 151.24M | 140.91M | 50.92M | 47.88M | 37.16M |
| Cost & Expenses | 238.52M | 268.22M | 246.87M | 205.99M | 195.24M | 190.92M | 192.88M | 193.55M | 151.24M | 140.91M | 119.06M | 104.68M | 90.50M |
| Interest Income | 15.15M | 2.41M | 2.45M | 27.04M | 20.12M | 5.89M | 1.62M | 2.03M | 985.00K | 1.10M | 1.19M | 448.00K | 1.74M |
| Interest Expense | 10.63M | 5.24M | 7.37M | 12.85M | 19.75M | 19.12M | 10.55M | 9.80M | 5.87M | 2.81M | 3.48M | 2.75M | 2.50M |
| Depreciation & Amortization | 35.30M | 33.50M | 32.86M | 33.03M | 30.10M | 16.68M | 17.23M | 16.77M | -69.18M | -62.15M | 8.99M | 9.31M | 6.11M |
| EBITDA | 64.30M | 232.02M | 214.74M | 82.51M | 114.91M | 129.14M | 53.00M | 44.13M | 89.69M | 75.40M | 52.48M | 31.19M | 155.07M |
| EBITDA Ratio | 25.03% | 49.71% | 50.09% | 32.30% | 41.03% | -0.87% | -0.16% | 0.02% | 40.69% | 1.37% | -193.83% | -166.13% | 170.95% |
| Operating Income | 18.36M | 198.52M | 181.87M | 49.48M | 84.81M | 95.81M | 23.64M | 17.51M | 69.18M | 62.15M | -280.32M | -211.66M | 148.97M |
| Operating Income Ratio | 7.15% | 42.53% | 42.42% | 19.37% | 30.28% | 33.71% | 10.93% | 8.30% | 31.39% | 30.89% | -200.25% | -173.78% | 164.22% |
| Total Other Income/Expenses | 0.00 | -5.24M | -7.37M | -12.85M | -19.75M | -2.48M | -10.55M | 0.00 | -8.96M | 0.00 | 22.57M | 4.75M | -134.54M |
| Income Before Tax | 18.36M | 193.28M | 174.50M | 36.63M | 65.07M | 93.33M | 23.29M | 17.56M | 69.18M | 60.25M | 43.50M | 21.87M | 14.43M |
| Income Before Tax Ratio | 7.15% | 41.41% | 40.70% | 14.34% | 23.23% | 32.83% | 10.78% | 8.32% | 31.39% | 29.95% | 31.07% | 17.96% | 15.90% |
| Income Tax Expense | -2.24M | 36.84M | 18.77M | -3.26M | 2.33M | 1.84M | 222.00K | 361.00K | 545.00K | 2.33M | 4.67M | 1.33M | 1.36M |
| Net Income | 20.60M | 156.45M | 155.72M | 39.89M | 62.73M | 91.49M | 23.07M | 17.20M | 68.64M | 62.58M | 38.83M | 20.55M | 13.07M |
| Net Income Ratio | 8.02% | 33.52% | 36.32% | 15.61% | 22.40% | 32.19% | 10.67% | 8.15% | 31.14% | 31.11% | 27.74% | 16.87% | 14.41% |
| EPS | 2.22 | 8.58 | 8.47 | 2.15 | 3.35 | 5.40 | 1.47 | 1.09 | 4.32 | 4.37 | 2.81 | 1.87 | 1.26 |
| EPS Diluted | 2.21 | 8.28 | 8.33 | 2.12 | 3.30 | 5.33 | 1.45 | 1.08 | 4.31 | 4.36 | 2.81 | 1.86 | 1.26 |
| Weighted Avg Shares Out | 9.28M | 18.24M | 18.40M | 18.55M | 18.72M | 16.94M | 15.91M | 15.92M | 15.92M | 14.35M | 13.79M | 11.02M | 10.34M |
| Weighted Avg Shares Out (Dil) | 9.30M | 18.89M | 18.70M | 18.80M | 18.99M | 17.16M | 15.93M | 15.93M | 15.94M | 14.35M | 13.81M | 11.04M | 10.34M |
Source: https://incomestatements.info
Category: Stock Reports