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Complete financial analysis of Meier Tobler Group AG (MTG.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Meier Tobler Group AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Meier Tobler Group AG (MTG.SW)
About Meier Tobler Group AG
Meier Tobler Group AG manufactures and sells heating and air conditioning systems worldwide. Its products include heat pumps, wood heating systems, gas and oil condensing boilers, exhaust systems, solar systems, burner gas and oil, storage tanks and water heaters, and fresh water stations; and chillers, liquid and dry coolers, cooling towers, roof air-conditioning centers, absorption chillers, precision climate chambers, and comfort climate products. The company also provides small room fans, air heaters, and door air curtains, as well as comfort ventilation and ventilation hygiene products; and sanitary systems, such as fittings, installation systems, water heaters, fittings and pipe couplings, pumps, hoses and ventilation materials, sewage systems, and apparatus and fittings. In addition, it offers antifreeze, capillary and heating tapes, basement installations, control and measuring technology, heating circulation pumps, installation systems, floor and underfloor convectors, and installation materials, as well as compressor pressure maintenance services; underfloor heating products and radiators; chilled beams and fan coil units; and labels and fasteners, soundproofing insulation, and occupational safety consumables and tools. Further, the company provides consulting, planning, construction, maintenance, and other services for building services planners, installers, architects, and suppliers. The company was formerly known as Walter Meier AG. Meier Tobler Group AG was founded in 1937 and is headquartered in Nebikon, 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 | 545.92M | 556.34M | 510.84M | 487.43M | 496.07M | 523.64M | 472.36M | 239.57M | 240.69M | 253.88M | 551.70M | 717.80M | 641.70M | 645.40M | 642.50M | 782.70M | 832.50M | 773.90M | 690.00M | 707.90M | 693.30M | 756.40M |
| Cost of Revenue | 443.94M | 453.19M | 427.16M | 417.88M | 423.69M | 285.53M | 257.62M | 109.02M | 114.10M | 117.74M | 350.60M | 458.50M | 415.70M | 422.50M | 458.90M | 573.10M | 604.00M | 561.30M | 499.80M | 524.60M | 514.50M | 550.90M |
| Gross Profit | 101.98M | 103.15M | 83.68M | 69.54M | 72.38M | 238.12M | 214.74M | 130.55M | 126.59M | 136.14M | 201.10M | 259.30M | 226.00M | 222.90M | 183.60M | 209.60M | 228.50M | 212.60M | 190.20M | 183.30M | 178.80M | 205.50M |
| Gross Profit Ratio | 18.68% | 18.54% | 16.38% | 14.27% | 14.59% | 45.47% | 45.46% | 54.49% | 52.60% | 53.62% | 36.45% | 36.12% | 35.22% | 34.54% | 28.58% | 26.78% | 27.45% | 27.47% | 27.57% | 25.89% | 25.79% | 27.17% |
| Research & Development | 41.00K | 62.00K | 106.00K | 22.00K | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | 89.00K | 6.50M | 7.50M | 5.80M | 6.80M | 5.70M | 9.90M | 11.70M | 12.20M | 10.90M | 11.30M | 12.30M | 11.10M |
| General & Administrative | 20.26M | 14.73M | 15.07M | 15.75M | 14.72M | 15.15M | 11.26M | 9.10M | 7.88M | 10.15M | 46.10M | 51.20M | 41.70M | 37.70M | 38.60M | 37.40M | -65.30M | -71.90M | 128.50M | 129.40M | 131.80M | 137.50M |
| Selling & Marketing | 15.72M | 4.23M | 3.14M | 2.92M | 4.08M | 18.59M | 14.98M | 4.53M | 4.14M | 4.83M | 114.60M | 138.60M | 126.10M | 125.30M | 109.60M | 120.20M | 117.90M | 112.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 70.62M | 65.67M | 62.97M | 63.56M | 62.13M | 146.43M | 133.09M | 99.32M | 100.80M | 100.41M | 160.70M | 189.80M | 167.80M | 163.00M | 148.20M | 157.60M | 52.60M | 41.00M | 128.50M | 129.40M | 131.80M | 137.50M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 780.00K | 1.22M | 89.00K | 5.76M | 0.00 | 389.00K | 700.00K | 1.00M | -4.10M | 2.00M | -1.40M | 23.20M | -3.40M | -600.00K | 17.20M | 15.80M | 36.40M | 25.10M |
| Operating Expenses | 70.66M | 65.73M | 63.08M | 63.58M | 61.35M | 235.65M | 210.42M | 111.97M | 116.43M | 115.73M | 165.80M | 195.50M | 169.50M | 171.80M | 152.50M | 190.70M | 179.20M | 164.80M | 156.60M | 156.50M | 180.50M | 173.70M |
| Cost & Expenses | 514.59M | 518.92M | 490.24M | 481.46M | 485.04M | 521.17M | 468.04M | 220.99M | 230.52M | 233.48M | 516.40M | 654.00M | 585.20M | 594.30M | 611.40M | 763.80M | 783.20M | 726.10M | 656.40M | 681.10M | 695.00M | 724.60M |
| Interest Income | 2.00K | 20.00K | 938.00K | 7.00K | 4.62M | 6.54M | 3.15M | 414.00K | 225.00K | 156.00K | 200.00K | 500.00K | 600.00K | 2.50M | 6.00M | 2.70M | 1.70M | 1.80M | 200.00K | 800.00K | -100.00K | 300.00K |
| Interest Expense | 870.00K | 969.00K | 1.52M | 2.92M | 4.62M | 6.67M | 3.76M | 667.00K | 701.00K | 182.00K | 1.20M | 800.00K | 200.00K | 6.40M | 8.50M | 8.00M | 2.50M | 4.30M | 5.50M | 30.90M | 4.90M | 8.50M |
| Depreciation & Amortization | 14.49M | 14.28M | 14.50M | 16.00M | 16.33M | 19.27M | 16.86M | 3.98M | 3.56M | 2.55M | 14.70M | 16.20M | 12.90M | 13.30M | 13.40M | 25.40M | 9.80M | 10.30M | 1.60M | 26.30M | 9.60M | 11.00M |
| EBITDA | 48.77M | 51.74M | 35.28M | 24.67M | 23.84M | 26.99M | 28.30M | 22.81M | 13.14M | 22.59M | 44.60M | 59.90M | 70.70M | 64.50M | 50.50M | 45.20M | 83.70M | 60.60M | 35.20M | 53.00M | 7.90M | 42.80M |
| EBITDA Ratio | 8.93% | 9.29% | 6.87% | 4.51% | 5.52% | 5.15% | 5.99% | 6.65% | 5.46% | 8.90% | 8.08% | 11.38% | 10.82% | 10.32% | 7.86% | 6.00% | 7.23% | 7.82% | 5.10% | 7.50% | 1.14% | 5.66% |
| Operating Income | 31.33M | 37.42M | 20.60M | 5.96M | 11.03M | 8.83M | 12.75M | 12.94M | 9.59M | 20.04M | 44.60M | 64.70M | 56.50M | 51.10M | 31.10M | 18.90M | 72.80M | 47.90M | 32.00M | 26.80M | -1.70M | 31.80M |
| Operating Income Ratio | 5.74% | 6.73% | 4.03% | 1.22% | 2.22% | 1.69% | 2.70% | 5.40% | 3.98% | 7.89% | 8.08% | 9.01% | 8.80% | 7.92% | 4.84% | 2.41% | 8.74% | 6.19% | 4.64% | 3.79% | -0.25% | 4.20% |
| Total Other Income/Expenses | 2.08M | -926.00K | -1.34M | -216.00K | -8.14M | -14.12M | -11.58M | 5.19M | -226.00K | 194.00K | -13.09M | 800.00K | -100.00K | -4.20M | -2.50M | -7.10M | -300.00K | -1.90M | -3.90M | -30.90M | -4.90M | -8.50M |
| Income Before Tax | 33.41M | 36.49M | 19.26M | 5.75M | 2.89M | -4.07M | 1.17M | 18.17M | 9.94M | 20.25M | 37.20M | 63.00M | 57.60M | 46.90M | 28.60M | 13.60M | 71.40M | 46.00M | 28.10M | -4.10M | -6.60M | 23.30M |
| Income Before Tax Ratio | 6.12% | 6.56% | 3.77% | 1.18% | 0.58% | -0.78% | 0.25% | 7.58% | 4.13% | 7.98% | 6.74% | 8.78% | 8.98% | 7.27% | 4.45% | 1.74% | 8.58% | 5.94% | 4.07% | -0.58% | -0.95% | 3.08% |
| Income Tax Expense | 6.26M | 5.82M | 3.62M | 1.89M | 1.56M | 362.00K | 3.33M | 3.45M | 2.52M | 4.34M | 8.90M | 8.90M | 5.70M | 5.70M | 6.40M | 7.70M | 11.30M | 9.50M | 6.80M | 5.10M | 3.40M | 2.80M |
| Net Income | 27.15M | 30.67M | 15.64M | 3.86M | 3.41M | -3.71M | -2.16M | 14.72M | 7.42M | 15.99M | 124.60M | 54.10M | 51.90M | 41.20M | 22.20M | 5.90M | 60.10M | 36.60M | 21.30M | -9.20M | -10.00M | 20.50M |
| Net Income Ratio | 4.97% | 5.51% | 3.06% | 0.79% | 0.69% | -0.71% | -0.46% | 6.14% | 3.08% | 6.30% | 22.58% | 7.54% | 8.09% | 6.38% | 3.46% | 0.75% | 7.22% | 4.73% | 3.09% | -1.30% | -1.44% | 2.71% |
| EPS | 2.37 | 2.60 | 1.31 | 0.32 | 0.24 | -0.31 | -0.20 | 2.02 | 1.02 | 1.97 | 14.84 | 5.02 | 4.91 | 3.82 | 2.07 | 0.93 | 5.77 | 3.42 | 2.39 | -0.39 | -0.39 | 1.93 |
| EPS Diluted | 2.37 | 2.60 | 1.31 | 0.32 | 0.24 | -0.31 | -0.20 | 2.02 | 1.02 | 1.97 | 14.84 | 5.02 | 4.91 | 3.82 | 2.07 | 0.93 | 5.77 | 3.42 | 2.39 | -0.39 | -0.39 | 1.93 |
| Weighted Avg Shares Out | 11.45M | 11.79M | 11.98M | 11.97M | 13.99M | 12.00M | 10.74M | 7.29M | 7.29M | 8.10M | 9.71M | 10.30M | 10.57M | 7.49M | 7.40M | 23.90M | 6.97M | 7.41M | 23.91M | 23.81M | 25.35M | 10.65M |
| Weighted Avg Shares Out (Dil) | 11.45M | 11.79M | 11.98M | 11.97M | 13.99M | 12.00M | 10.74M | 7.29M | 7.29M | 8.10M | 9.71M | 10.30M | 10.57M | 7.49M | 7.40M | 23.90M | 6.97M | 7.41M | 23.91M | 23.81M | 25.35M | 10.65M |
Source: https://incomestatements.info
Category: Stock Reports