See more : Salee Industry Public Company Limited (SALEE.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Perrot Duval Holding S.A. (PEDU.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Perrot Duval Holding S.A., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Perrot Duval Holding S.A. (PEDU.SW)
About Perrot Duval Holding S.A.
Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the field of process automation worldwide. The company develops, produces, and sells original technological components and solutions. It supplies automated installations and components for dispensing and safety to simplify processes in manufacturing chemical products, such as paints, printing inks, textiles dyes, food, and cosmetics, as well as pharmaceutical products; and designs, develops, and sells dispensing systems to the manufacturers and users of offset inks. Perrot Duval Holding S.A. is based in Geneva, 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 | 18.23M | 16.65M | 14.53M | 7.04M | 32.42M | 48.27M | 49.49M | 46.45M | 43.71M | 44.09M | 51.59M | 50.26M | 51.02M | 55.41M | 44.64M | 60.73M | 84.42M | 78.72M | 69.88M | 69.17M | 79.93M | 77.04M |
Cost of Revenue | 6.71M | 15.57M | 14.08M | 7.17M | 30.95M | 21.83M | 22.50M | 20.54M | 18.94M | 18.05M | 22.83M | 21.25M | 21.55M | 28.47M | 17.59M | 25.77M | 34.02M | 34.84M | 30.70M | 31.61M | 36.48M | 36.33M |
Gross Profit | 11.52M | 1.08M | 450.00K | -137.00K | 1.46M | 26.45M | 26.99M | 25.91M | 24.78M | 26.05M | 28.76M | 29.02M | 29.47M | 26.94M | 27.05M | 34.96M | 50.40M | 43.88M | 39.18M | 37.56M | 43.45M | 40.70M |
Gross Profit Ratio | 63.20% | 6.49% | 3.10% | -1.95% | 4.52% | 54.79% | 54.54% | 55.79% | 56.68% | 59.07% | 55.74% | 57.73% | 57.76% | 48.62% | 60.59% | 57.57% | 59.70% | 55.75% | 56.07% | 54.30% | 54.36% | 52.84% |
Research & Development | 38.00K | 76.00K | 76.00K | 8.00K | 763.00K | 802.00K | 527.00K | 407.00K | 2.99M | 2.59M | 2.82M | 225.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 918.00K | 385.00K | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.17M | 1.11M | 1.23M | 916.00K | 1.46M | 1.43M | 1.61M | 1.37M | 1.42M | 1.51M | 1.58M | 1.76M | 1.94M | 1.98M | 1.89M | 3.36M | 3.45M | 772.00K | 871.00K | 3.27M | 3.05M | 3.79M |
Selling & Marketing | 577.00K | 780.00K | 541.00K | 251.00K | 958.00K | 1.48M | 1.55M | 1.43M | 1.18M | 1.44M | 1.53M | 1.78M | 1.44M | 1.74M | 1.49M | 2.22M | 2.58M | 2.52M | 2.16M | 2.54M | 2.45M | 2.92M |
SG&A | 9.75M | 2.42M | 2.23M | 1.44M | 3.21M | 20.82M | 21.56M | 21.04M | 19.43M | 21.77M | 23.00M | 3.54M | 3.39M | 3.72M | 3.37M | 5.58M | 6.03M | 3.29M | 3.03M | 5.81M | 5.50M | 6.71M |
Other Expenses | 1.75M | -170.00K | -160.00K | -39.00K | -206.00K | -329.00K | -419.00K | -2.33M | -1.95M | 0.00 | 0.00 | 22.13M | 22.69M | 23.65M | 22.02M | 38.60M | 36.04M | 35.14M | 31.62M | 30.45M | 32.65M | 30.60M |
Operating Expenses | 11.54M | 2.59M | 2.39M | 1.48M | 3.42M | 24.19M | 25.25M | 23.51M | 22.59M | 24.96M | 26.27M | 25.90M | 26.07M | 27.37M | 25.39M | 44.17M | 42.08M | 39.35M | 35.04M | 36.25M | 38.15M | 37.31M |
Cost & Expenses | 18.25M | 18.15M | 16.47M | 8.65M | 34.37M | 46.02M | 47.74M | 44.05M | 41.53M | 43.00M | 49.11M | 47.14M | 47.62M | 55.84M | 42.98M | 69.94M | 76.10M | 74.18M | 65.74M | 67.87M | 74.63M | 73.64M |
Interest Income | 11.00K | 45.00K | 1.00K | 25.00K | 8.00K | 762.00K | 791.00K | 493.00K | 656.00K | 821.00K | 972.00K | 61.00K | 40.00K | 48.00K | 71.00K | 34.00K | 87.00K | 50.00K | 34.00K | -113.00K | 0.00 | 0.00 |
Interest Expense | 59.00K | 60.00K | 101.00K | 211.00K | 862.00K | 887.00K | 939.00K | 681.00K | 779.00K | 838.00K | 998.00K | 1.17M | 1.95M | 2.31M | 1.82M | 2.44M | 1.87M | 1.63M | 991.00K | 1.39M | 0.00 | 0.00 |
Depreciation & Amortization | 1.23M | 2.19M | 1.06M | 283.00K | 1.47M | 1.64M | 1.62M | 1.30M | 757.00K | 774.00K | 870.00K | 1.37M | 1.71M | 1.91M | 1.79M | 1.65M | 1.60M | 1.38M | 1.21M | 1.10M | 1.08M | 2.47M |
EBITDA | 1.22M | 719.00K | -1.40M | -1.33M | 5.02M | 4.02M | 3.51M | 3.89M | 3.14M | 2.12M | 3.57M | 4.41M | 4.63M | 6.71M | 3.22M | -7.40M | 6.59M | 6.36M | 5.64M | 1.52M | 6.02M | 5.86M |
EBITDA Ratio | 6.71% | 4.13% | -6.08% | -18.93% | -1.48% | 6.45% | 6.48% | 6.85% | 7.17% | 4.80% | 6.91% | 8.76% | 10.09% | 12.10% | 7.88% | -12.40% | 8.20% | 8.08% | 7.99% | 3.47% | 7.99% | 7.61% |
Operating Income | -14.00K | -1.51M | -1.94M | -1.62M | -1.95M | 2.38M | 1.94M | 2.12M | 2.38M | 1.34M | 2.70M | 3.12M | 3.40M | 4.75M | 1.66M | -9.22M | 5.23M | 6.73M | 4.19M | 204.00K | 3.33M | 2.91M |
Operating Income Ratio | -0.08% | -9.04% | -13.35% | -22.96% | -6.01% | 4.93% | 3.91% | 4.57% | 5.44% | 3.04% | 5.23% | 6.20% | 6.66% | 8.58% | 3.72% | -15.17% | 6.20% | 8.55% | 6.00% | 0.29% | 4.17% | 3.77% |
Total Other Income/Expenses | -49.00K | -241.00K | -472.00K | -206.00K | -911.00K | -887.00K | -980.00K | -215.00K | -848.00K | -1.07M | -1.20M | -1.25M | -1.91M | -2.26M | -1.75M | -2.35M | -1.79M | -1.18M | -754.00K | -1.50M | -1.35M | -2.02M |
Income Before Tax | -63.00K | -1.53M | -2.56M | -1.82M | 2.69M | 1.49M | 955.00K | 1.91M | 1.53M | 268.00K | 1.51M | 1.86M | 1.49M | 2.49M | -91.00K | -11.62M | 3.45M | 5.55M | 3.44M | -1.29M | 1.80M | 888.00K |
Income Before Tax Ratio | -0.35% | -9.21% | -17.63% | -25.88% | 8.31% | 3.09% | 1.93% | 4.11% | 3.50% | 0.61% | 2.93% | 3.71% | 2.92% | 4.50% | -0.20% | -19.14% | 4.08% | 7.05% | 4.92% | -1.87% | 2.25% | 1.15% |
Income Tax Expense | 223.00K | 252.00K | 273.00K | 75.00K | 297.00K | 512.00K | 681.00K | 446.00K | 572.00K | 162.00K | 595.00K | 696.00K | 491.00K | 791.00K | 488.00K | -955.00K | 966.00K | 1.33M | 1.98M | 240.00K | 481.00K | 348.00K |
Net Income | -286.00K | -1.79M | -2.83M | -1.90M | 2.37M | 954.00K | 700.00K | 1.51M | 959.00K | 79.00K | 696.00K | 899.00K | 752.00K | 1.70M | -579.00K | -10.67M | 2.48M | 3.61M | 861.00K | -1.39M | 1.05M | 466.00K |
Net Income Ratio | -1.57% | -10.73% | -19.51% | -26.95% | 7.30% | 1.98% | 1.41% | 3.25% | 2.19% | 0.18% | 1.35% | 1.79% | 1.47% | 3.07% | -1.30% | -17.56% | 2.94% | 4.58% | 1.23% | -2.01% | 1.31% | 0.60% |
EPS | -2.13 | -13.28 | -21.33 | -14.27 | 17.82 | 7.18 | 5.27 | 11.37 | 7.22 | 0.74 | 6.33 | 13.19 | 11.04 | 18.89 | -8.50 | -156.53 | 0.02 | 0.02 | 5.03 | -0.01 | 0.01 | 0.02 |
EPS Diluted | -2.13 | -13.28 | -21.33 | -14.27 | 17.82 | 7.18 | 5.27 | 11.37 | 7.22 | 0.74 | 6.33 | 13.19 | 11.04 | 18.89 | -8.50 | -156.53 | 0.02 | 0.02 | 5.03 | -0.01 | 0.01 | 0.02 |
Weighted Avg Shares Out | 134.49K | 134.49K | 132.86K | 132.86K | 132.86K | 132.86K | 132.86K | 132.86K | 132.86K | 107.21K | 110.00K | 68.14K | 68.14K | 68.14K | 68.14K | 68.14K | 110.00M | 220.00M | 136.28K | 220.00M | 220.00M | 220.00M |
Weighted Avg Shares Out (Dil) | 134.49K | 134.49K | 132.86K | 132.86K | 132.86K | 132.86K | 132.86K | 132.86K | 132.86K | 107.21K | 110.00K | 68.14K | 68.14K | 68.14K | 68.14K | 68.14K | 110.00M | 220.00M | 136.28K | 220.00M | 220.00M | 220.00M |
Source: https://incomestatements.info
Category: Stock Reports