See more : Goldin Financial Holdings Limited (0530.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Metall Zug AG (MTLZF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Metall Zug AG, a leading company in the Conglomerates industry within the Industrials sector.
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Metall Zug AG (MTLZF)
About Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the wire processing, medical devices, infection control, technologycluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company's Wire Processing business unit develops, produces, and distributes semiautomatic and fully automatic machines for cutting and stripping, crimping, sealing, twisting, tinning, printing, quality control, and process and test automation for various wires and cables. This segment also offers software packages for optimizing machine efficiency and utilization for complex applications and connection of data. Its Medical Devices business unit develops, produces, and distributes diagnosis and microsurgery products primarily in the fields of ophthalmology, as well as covers applications in the fields of pulmonology and measuring instruments. This business unit offers diagnostics products, including slit lamps, biometry, perimetry, tonometer, and practice management software for clinics and opticians, as well as practice equipment; and surgical products, such as microscopes, floor and roof stands, and accessories. The company's Infection Control business unit provides cleaning, disinfection, and sterilization solutions that are used in hospitals. Its Technologycluster & Infrastructure business unit engages in the management and development of real estate. The company's Others business unit offers cleaning, disinfection and sterilization systems and solutions primarily for use in the pharmaceutical industry; and professional appliances and integrated solutions, such as dishwasher and cooking technology, cleaning agents, and care systems for the hotel and catering industry, care homes, and hospitals. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 494.72M | 645.94M | 661.89M | 823.54M | 1.20B | 1.18B | 949.05M | 947.73M | 914.05M | 909.90M | 888.59M | 841.79M | 842.49M | 832.09M | 770.13M | 787.79M | 627.85M | 559.26M | 529.31M |
Cost of Revenue | 343.06M | 419.25M | 433.68M | 562.13M | 958.56M | 428.68M | 338.73M | 330.98M | 323.87M | 336.83M | 339.80M | 317.03M | 315.37M | 310.81M | 312.99M | 323.66M | 253.35M | 210.24M | 193.77M |
Gross Profit | 151.65M | 226.69M | 228.21M | 261.41M | 237.17M | 751.87M | 610.32M | 616.76M | 590.18M | 573.06M | 548.79M | 524.77M | 527.13M | 521.28M | 457.15M | 464.13M | 374.50M | 349.02M | 335.54M |
Gross Profit Ratio | 30.65% | 35.09% | 34.48% | 31.74% | 19.83% | 63.69% | 64.31% | 65.08% | 64.57% | 62.98% | 61.76% | 62.34% | 62.57% | 62.65% | 59.36% | 58.92% | 59.65% | 62.41% | 63.39% |
Research & Development | 40.96M | 54.64M | 60.42M | 75.07M | 106.73M | 98.00M | 85.90M | 81.18M | 80.06M | 72.89M | 71.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 53.83M | 65.57M | 68.01M | 78.16M | 84.22M | 71.58M | 57.66M | 53.20M | 47.22M | 47.55M | 43.32M | 40.78M | 42.86M | 0.00 | 0.00 | 0.00 | 0.00 | 24.56M | 24.01M |
Selling & Marketing | 56.73M | 73.74M | 79.11M | 110.36M | 35.61M | 31.41M | 24.16M | 24.43M | 25.27M | 26.24M | 26.90M | 28.36M | 27.58M | 0.00 | 0.00 | 0.00 | 0.00 | 19.16M | 18.34M |
SG&A | 110.57M | 139.31M | 147.12M | 188.52M | 44.48M | 503.64M | 417.14M | 383.02M | 379.32M | 374.01M | 356.30M | 69.14M | 70.43M | 0.00 | 0.00 | 0.00 | 0.00 | 43.71M | 42.35M |
Other Expenses | -13.63M | 1.59M | 10.10M | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.05M | 359.99M | 947.00K | 395.33M | 228.00K | 2.51M | 6.99M | 220.11M |
Operating Expenses | 137.90M | 192.36M | 207.54M | 263.59M | 151.21M | 665.82M | 526.92M | 512.31M | 517.84M | 472.02M | 409.86M | 458.19M | 430.42M | 415.87M | 395.33M | 380.57M | 294.14M | 254.79M | 262.46M |
Cost & Expenses | 480.96M | 611.61M | 641.22M | 825.72M | 1.11B | 1.09B | 865.65M | 843.28M | 841.72M | 808.85M | 749.66M | 775.22M | 745.79M | 726.68M | 708.32M | 704.23M | 547.49M | 465.03M | 456.23M |
Interest Income | 22.00K | 22.00K | 123.00K | 48.00K | 67.00K | 249.00K | 21.00K | 9.00K | 57.00K | 59.00K | 988.00K | 477.00K | 827.00K | 23.65M | 40.52M | 19.06M | 4.10M | 3.09M | 1.61M |
Interest Expense | 1.52M | 1.30M | 1.25M | 999.00K | 1.27M | 1.25M | 767.00K | 612.00K | 778.00K | 235.00K | 911.00K | 3.52M | 6.56M | 21.80M | 14.10M | 66.15M | 20.14M | 636.00K | 830.00K |
Depreciation & Amortization | 11.31M | 16.02M | 17.17M | 31.23M | 42.06M | 35.86M | 33.80M | 36.96M | 37.43M | 38.14M | 40.72M | 44.83M | 46.96M | 47.57M | 42.93M | 36.46M | 30.86M | 26.32M | 31.73M |
EBITDA | 43.73M | 146.21M | 57.62M | 40.97M | 86.20M | 124.48M | 94.49M | 126.00M | 117.94M | 139.38M | 110.47M | 123.29M | 129.98M | 160.32M | 128.66M | 81.85M | 132.46M | 146.13M | 120.08M |
EBITDA Ratio | 8.84% | 7.80% | 5.72% | 3.53% | 10.71% | 10.54% | 9.96% | 13.30% | 12.90% | 12.44% | 12.43% | 12.36% | 16.53% | 21.27% | 13.60% | 18.56% | 17.71% | 23.21% | 20.39% |
Operating Income | 13.75M | 34.33M | 20.67M | -2.18M | 85.96M | 88.61M | 60.70M | 89.05M | 80.51M | 75.03M | 69.75M | 66.58M | 92.31M | 105.41M | 61.81M | 83.56M | 80.36M | 94.23M | 73.08M |
Operating Income Ratio | 2.78% | 5.32% | 3.12% | -0.26% | 7.19% | 7.51% | 6.40% | 9.40% | 8.81% | 8.25% | 7.85% | 7.91% | 10.96% | 12.67% | 8.03% | 10.61% | 12.80% | 16.85% | 13.81% |
Total Other Income/Expenses | 17.91M | -1.47M | -1.17M | 2.07M | -43.08M | -3.52M | 22.72M | 15.39M | -8.23M | 25.95M | 70.17M | 8.36M | -20.24M | 2.24M | 22.66M | -39.92M | 20.44M | 23.57M | 19.93M |
Income Before Tax | 31.66M | 134.41M | 41.13M | 10.78M | 42.87M | 85.80M | 83.42M | 104.44M | 72.28M | 100.98M | 139.92M | 74.94M | 76.47M | 107.65M | 84.48M | 43.64M | 100.80M | 117.80M | 93.01M |
Income Before Tax Ratio | 6.40% | 20.81% | 6.21% | 1.31% | 3.59% | 7.27% | 8.79% | 11.02% | 7.91% | 11.10% | 15.75% | 8.90% | 9.08% | 12.94% | 10.97% | 5.54% | 16.05% | 21.06% | 17.57% |
Income Tax Expense | 4.97M | 7.30M | 6.56M | 4.03M | 10.65M | 16.88M | 16.62M | 19.82M | 15.62M | 15.14M | 15.72M | 13.40M | 13.11M | 15.40M | 12.76M | 11.81M | 16.24M | 19.41M | 10.98M |
Net Income | 22.22M | 129.98M | 48.78M | 14.31M | 29.22M | 63.56M | 67.67M | 84.93M | 56.95M | 85.98M | 124.06M | 61.54M | 63.36M | 92.25M | 71.71M | 31.83M | 84.56M | 98.39M | 82.03M |
Net Income Ratio | 4.49% | 20.12% | 7.37% | 1.74% | 2.44% | 5.38% | 7.13% | 8.96% | 6.23% | 9.45% | 13.96% | 7.31% | 7.52% | 11.09% | 9.31% | 4.04% | 13.47% | 17.59% | 15.50% |
EPS | 49.49 | 289.96 | 108.83 | 31.93 | 65.18 | 141.59 | 150.77 | 190.77 | 129.17 | 194.72 | 280.23 | 134.51 | 138.48 | 205.20 | 160.80 | 71.68 | 187.91 | 218.64 | 182.29 |
EPS Diluted | 49.49 | 289.96 | 108.83 | 31.93 | 65.18 | 141.59 | 150.77 | 190.77 | 129.17 | 194.72 | 280.23 | 134.51 | 138.48 | 205.20 | 160.80 | 71.68 | 187.91 | 218.64 | 182.29 |
Weighted Avg Shares Out | 448.90K | 448.27K | 448.27K | 448.27K | 448.27K | 448.92K | 448.84K | 445.20K | 440.85K | 441.56K | 442.72K | 457.50K | 457.50K | 449.58K | 445.98K | 444.13K | 450.00K | 450.00K | 450.00K |
Weighted Avg Shares Out (Dil) | 448.90K | 448.27K | 448.27K | 448.27K | 448.27K | 448.92K | 448.84K | 445.20K | 440.85K | 441.56K | 442.72K | 457.50K | 457.50K | 449.58K | 445.98K | 444.13K | 450.00K | 450.00K | 450.00K |
Source: https://incomestatements.info
Category: Stock Reports