See more : Chain Bridge I (CBRGW) Income Statement Analysis – Financial Results
Complete financial analysis of The Swatch Group AG (SWGAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Swatch Group AG, a leading company in the Luxury Goods industry within the Consumer Cyclical sector.
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The Swatch Group AG (SWGAY)
About The Swatch Group AG
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment is involved in the design, production, and commercialization of electronic components, as well as sports timing activities. It is also involved in the provision of assembly, research and development, administration, watch case polishing, logistics and distribution, and customer services; and hard material products, microelectronics, watch cases and crowns, miniature low-frequency quartz crystals, thin wires, miniature batteries, watch dials and bracelets, watch hands, sports timing technology and equipment, precision parts, and assembly electronic components. In addition, the company engages in retail, communication, real estate project and property management, finance, reinsurance, and art center businesses. It offers its watch and jewelry products primarily under the Breguet, Harry Winston, Blancpain, Glashütte Original, Jaquet Droz, Léon Hatot, Omega, Longines, Rado, Union Glashütte, Tissot, Balmain, Certina, Mido, Hamilton, Calvin Klein, Swatch, and Flik Flak brands. The Swatch Group AG was founded in 1983 and is headquartered in Biel/Bienne, Switzerland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.89B | 7.50B | 7.31B | 5.60B | 8.24B | 8.48B | 7.96B | 7.55B | 8.45B | 8.71B | 8.46B | 7.80B | 6.76B | 6.11B | 5.14B | 5.68B | 5.65B | 4.82B | 4.29B | 3.98B | 3.85B | 3.93B | 4.05B | 4.13B | 3.52B | 3.19B | 2.97B |
Cost of Revenue | 4.12B | 1.63B | 1.78B | 1.54B | 1.90B | 1.91B | 1.89B | 1.81B | 2.04B | 2.15B | 2.18B | 1.93B | 1.42B | 1.27B | 1.11B | 1.05B | 1.08B | 968.00M | 895.00M | 745.00M | 739.00M | 760.00M | 852.00M | 1.06B | 872.00M | 868.00M | 788.00M |
Gross Profit | 3.77B | 5.87B | 5.54B | 4.05B | 6.34B | 6.57B | 6.07B | 5.75B | 6.41B | 6.56B | 6.27B | 5.87B | 5.34B | 4.83B | 4.03B | 4.62B | 4.56B | 3.85B | 3.40B | 3.24B | 3.11B | 3.17B | 3.20B | 3.07B | 2.65B | 2.32B | 2.18B |
Gross Profit Ratio | 47.81% | 78.28% | 75.73% | 72.44% | 76.95% | 77.47% | 76.28% | 76.08% | 75.90% | 75.35% | 74.18% | 75.26% | 78.98% | 79.14% | 78.37% | 81.43% | 80.84% | 79.92% | 79.15% | 81.29% | 80.78% | 80.68% | 78.95% | 74.29% | 75.21% | 72.75% | 73.47% |
Research & Development | 0.00 | 246.00M | 245.00M | 223.00M | 251.00M | 225.00M | 221.00M | 219.00M | 205.00M | 202.00M | 195.00M | 187.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 1.27B | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.20B | 1.08B | 1.01B | 790.00M | 1.25B | 1.36B | 1.27B | 1.22B | 1.28B | 1.35B | 1.26B | 1.10B | 948.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.20B | 1.08B | 1.01B | 790.00M | 1.25B | 1.36B | 1.27B | 1.22B | 1.28B | 1.35B | 1.26B | 1.10B | 948.00M | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 1.27B | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.38B | 3.63B | 3.51B | 3.21B | 4.08B | 1.00M | 3.00M | 4.00M | 0.00 | -1.00M | 6.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.58B | 4.71B | 4.52B | 4.00B | 5.32B | 5.41B | 5.07B | 4.94B | 4.96B | 4.81B | 3.96B | 3.88B | 3.73B | 3.40B | 3.15B | 3.42B | 3.33B | 2.88B | 2.66B | 2.59B | 2.51B | 2.54B | 2.55B | 2.36B | 2.14B | 1.88B | 1.77B |
Cost & Expenses | 6.70B | 6.34B | 6.29B | 5.54B | 7.22B | 7.32B | 6.96B | 6.75B | 7.00B | 6.96B | 6.14B | 5.81B | 5.15B | 4.67B | 4.26B | 4.48B | 4.41B | 3.85B | 3.56B | 3.33B | 3.25B | 3.30B | 3.40B | 3.42B | 3.01B | 2.74B | 2.56B |
Interest Income | 37.00M | 26.00M | 15.00M | 17.00M | 21.00M | 14.00M | 10.00M | 9.00M | 7.00M | 7.00M | 28.00M | 10.00M | 7.00M | -42.00M | 59.00M | 179.00M | 59.00M | 106.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 4.00M | 3.00M | 5.00M | 3.00M | 8.00M | 5.00M | 3.00M | 3.00M | 1.00M | 2.00M | 2.00M | 3.00M | 3.00M | 5.00M | 18.00M | 22.00M | 22.00M | 22.00M | 22.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 390.00M | 407.00M | 438.00M | 463.00M | 480.00M | 481.00M | 476.00M | 437.00M | 401.00M | 358.00M | 304.00M | 261.00M | 229.00M | 222.00M | 220.00M | 218.00M | 201.00M | 192.00M | 187.00M | 212.00M | 212.00M | 210.00M | 201.00M | 235.00M | 204.00M | 185.00M | 188.00M |
EBITDA | 1.55B | 1.51B | 1.45B | 502.00M | 1.47B | 1.63B | 1.49B | 1.22B | 1.81B | 2.13B | 2.66B | 2.28B | 1.84B | 1.63B | 1.19B | 1.25B | 1.50B | 1.27B | 1.01B | 863.00M | 805.00M | 842.00M | 845.00M | 949.00M | 715.00M | 627.00M | 596.00M |
EBITDA Ratio | 19.60% | 20.39% | 19.72% | 8.92% | 17.88% | 19.30% | 18.48% | 16.14% | 21.31% | 24.26% | 31.14% | 28.91% | 27.25% | 26.60% | 23.08% | 21.98% | 26.55% | 26.43% | 23.42% | 21.83% | 21.07% | 21.41% | 20.87% | 22.97% | 20.32% | 19.69% | 20.07% |
Operating Income | 1.19B | 1.16B | 1.02B | 36.00M | 1.02B | 1.15B | 1.00B | 805.00M | 1.45B | 1.75B | 2.31B | 1.98B | 1.61B | 1.44B | 885.00M | 1.20B | 1.24B | 973.00M | 735.00M | 651.00M | 594.00M | 632.00M | 644.00M | 714.00M | 511.00M | 442.00M | 408.00M |
Operating Income Ratio | 15.10% | 15.44% | 13.96% | 0.64% | 12.41% | 13.62% | 12.59% | 10.66% | 17.17% | 20.12% | 27.37% | 25.45% | 23.86% | 23.51% | 17.21% | 21.17% | 21.89% | 20.19% | 17.12% | 16.35% | 15.45% | 16.07% | 15.91% | 17.28% | 14.53% | 13.88% | 13.74% |
Total Other Income/Expenses | -39.00M | -62.00M | -10.00M | -16.00M | -19.00M | -21.00M | 5.00M | -28.00M | -47.00M | 13.00M | 42.00M | 39.00M | -3.00M | -38.00M | 46.00M | -196.00M | 37.00M | 84.00M | 49.00M | -27.00M | -1.00M | -22.00M | -20.00M | 84.00M | 36.00M | -7.00M | -13.00M |
Income Before Tax | 1.15B | 1.10B | 1.01B | 36.00M | 1.00B | 1.13B | 1.01B | 777.00M | 1.40B | 1.77B | 2.36B | 2.02B | 1.61B | 1.40B | 949.00M | 1.01B | 1.27B | 1.06B | 784.00M | 625.00M | 593.00M | 610.00M | 624.00M | 798.00M | 547.00M | 435.00M | 395.00M |
Income Before Tax Ratio | 14.60% | 14.62% | 13.82% | 0.64% | 12.18% | 13.37% | 12.65% | 10.29% | 16.61% | 20.27% | 27.86% | 25.87% | 23.82% | 22.89% | 18.46% | 17.72% | 22.55% | 21.93% | 18.27% | 15.70% | 15.42% | 15.51% | 15.42% | 19.32% | 15.55% | 13.66% | 13.30% |
Income Tax Expense | 262.00M | 273.00M | 237.00M | 89.00M | 256.00M | 266.00M | 252.00M | 184.00M | 285.00M | 349.00M | 428.00M | 409.00M | 335.00M | 318.00M | -186.00M | 168.00M | 258.00M | 227.00M | 163.00M | 107.00M | 96.00M | 110.00M | 114.00M | -140.00M | -99.00M | -76.00M | -63.00M |
Net Income | 869.00M | 807.00M | 765.00M | -53.00M | 730.00M | 845.00M | 733.00M | 574.00M | 1.09B | 1.38B | 1.92B | 1.60B | 1.27B | 1.07B | 759.00M | 834.00M | 1.01B | 827.00M | 614.00M | 506.00M | 492.00M | 494.00M | 504.00M | 546.00M | 441.00M | 357.00M | 329.00M |
Net Income Ratio | 11.02% | 10.76% | 10.46% | -0.95% | 8.86% | 9.97% | 9.21% | 7.60% | 12.89% | 15.89% | 22.72% | 20.47% | 18.76% | 17.58% | 14.76% | 14.69% | 17.91% | 17.16% | 14.31% | 12.71% | 12.80% | 12.56% | 12.45% | 13.22% | 12.54% | 11.21% | 11.08% |
EPS | 16.75 | 15.57 | 14.77 | -1.03 | 14.17 | 16.13 | 13.85 | 10.68 | 20.06 | 25.49 | 35.42 | 29.57 | 24.00 | 20.00 | 14.00 | 16.00 | 19.00 | 15.00 | 11.00 | 8.83 | 8.42 | 8.46 | 8.46 | 9.18 | 7.10 | 5.40 | 5.53 |
EPS Diluted | 16.75 | 15.56 | 14.76 | -1.03 | 14.16 | 16.13 | 13.84 | 10.68 | 20.05 | 25.47 | 35.39 | 29.54 | 23.00 | 20.00 | 14.00 | 15.00 | 18.00 | 14.00 | 10.00 | 8.58 | 8.36 | 8.46 | 8.46 | 8.99 | 7.10 | 5.40 | 5.42 |
Weighted Avg Shares Out | 51.89M | 51.82M | 51.78M | 51.71M | 51.50M | 52.40M | 52.96M | 53.76M | 54.32M | 54.35M | 54.28M | 54.02M | 54.01M | 52.96M | 52.42M | 52.92M | 54.66M | 55.60M | 57.19M | 57.97M | 58.41M | 58.37M | 59.59M | 59.48M | 62.43M | 65.72M | 59.48M |
Weighted Avg Shares Out (Dil) | 51.89M | 51.85M | 51.81M | 51.71M | 51.54M | 52.40M | 52.96M | 53.76M | 54.32M | 54.35M | 54.28M | 54.02M | 54.06M | 54.16M | 54.14M | 54.64M | 56.38M | 57.33M | 58.92M | 59.65M | 58.83M | 58.37M | 59.59M | 60.71M | 62.43M | 65.72M | 60.71M |
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Source: https://incomestatements.info
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