Intershop Holding AG (0R6M.L)
CHF 127.4
(-0.62%)
CHF 127.4
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 172.05 Million | 233.64 Million | 186.57 Million | 117.75 Million | 95.18 Million | 175.81 Million |
| Cost of Revenue | 64.84 Million | 26.88 Million | 9.55 Million | 9.85 Million | 9.19 Million | 11.22 Million |
| Gross Profit | 107.2 Million | 206.76 Million | 177.02 Million | 107.9 Million | 85.99 Million | 164.59 Million |
| Operating Expenses | 66.87 Million | 41.12 Million | 9.61 Million | 9.71 Million | 6.05 Million | 7.75 Million |
| Selling, General and Administrative Expenses | 14.17 Million | 0.62 | 0.77 | 0.67 | 0.75 | 13.85 Million |
| Research and Development Expenses | - | 0.79 | 1.00 | 0.84 | 0.83 | - |
| Other Expenses | 52.7 Million | 9.3 Million | 9.49 Million | 9.4 Million | 9.51 Million | -14.07 Million |
| Cost and Expenses | 66.87 Million | 206.76 Million | 177.02 Million | 107.9 Million | 85.99 Million | 37.75 Million |
| Operating Income | 105.17 Million | 96 Thousand | 169 Thousand | 78 Thousand | 30 Thousand | 150.51 Million |
| Interest Expense | 6.16 Million | 6.11 Million | 7.96 Million | 8.93 Million | 9.92 Million | 12.45 Million |
| Income Tax Expense | 16.72 Million | 193.36 Million | 162.94 Million | 94.39 Million | 72.4 Million | 34.78 Million |
| Earnings before Tax | 99.22 Million | 131 Thousand | 136 Thousand | 142 Thousand | 130 Thousand | 154.38 Million |
| Net Income | 82.5 Million | 193.23 Million | 162.8 Million | 94.25 Million | 72.27 Million | 119.6 Million |
| Earnings Per Share Basic | 8.95 | 20.77 | 17.14 | 10.02 | 7.60 | 11.97 |
| Earnings Per Share Diluted | 8.95 | 20.77 | 17.14 | 10.02 | 7.60 | 11.97 |
| Weighted Average Shares Outstanding | 9.21 Million | 9.3 Million | 9.49 Million | 9.4 Million | 9.51 Million | 9.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.21 Million | 9.3 Million | 9.49 Million | 9.4 Million | 9.51 Million | 9.99 Million |
| Gross Margin | 0.62 | 0.88 | 0.95 | 0.92 | 0.90 | 0.94 |
| EBIT Margin | 0.54 | 0.17 | 0.13 | 0.20 | 0.34 | 0.86 |
| Profit Margin | 0.48 | 0.83 | 0.87 | 0.80 | 0.76 | 0.68 |
| EBITDA | 93.3 Million | 40.41 Million | 23.77 Million | 23.5 Million | 32.83 Million | 138.23 Million |
| Earnings Before Tax Margin | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 42.73 Million | 172.47 Million | 51.46 Million | 121.01 Million | 233.64 Million | 174.59 Million |
| Cost of Revenue | 4.18 Million | 64.84 Million | 2.42 Million | 62.42 Million | 26.88 Million | 5.01 Million |
| Gross Profit | 38.54 Million | 107.62 Million | 49.03 Million | 58.59 Million | 206.76 Million | 169.57 Million |
| Operating Expenses | -11.06 Million | 66.87 Million | 12.32 Million | 54.54 Million | 41.12 Million | 49.3 Million |
| Selling, General and Administrative Expenses | 7.15 Million | - | 7.03 Million | 7.13 Million | - | 7.12 Million |
| Research and Development Expenses | - | - | 56 Thousand | 157 Thousand | - | 84 Thousand |
| Other Expenses | -18.22 Million | 9.21 Million | 0.69 | 0.53 | 9.3 Million | 0.80 |
| Cost and Expenses | -11.06 Million | 107.62 Million | 9.81 Million | 69.49 Million | 206.76 Million | 11.84 Million |
| Operating Income | 53.8 Million | 213 Thousand | 41.65 Million | 51.52 Million | 96 Thousand | 162.74 Million |
| Interest Expense | - | 6.16 Million | 3.26 Million | 2.9 Million | 6.11 Million | 2.91 Million |
| Income Tax Expense | 2.19 Million | 93.3 Million | 5.84 Million | 10.87 Million | 193.36 Million | 29.98 Million |
| Earnings before Tax | 50.49 Million | 127 Thousand | 35.59 Million | 63.63 Million | 131 Thousand | 139.04 Million |
| Net Income | 52.69 Million | 93.17 Million | 29.74 Million | 52.75 Million | 193.23 Million | 109.06 Million |
| Earnings Per Share Basic | 5.72 | - | 3.23 | 5.72 | - | 11.83 |
| Earnings Per Share Diluted | 5.72 | - | 3.23 | 5.72 | - | 11.83 |
| Weighted Average Shares Outstanding | 9.21 Million | 9.21 Million | 9.21 Million | 9.21 Million | 9.3 Million | 9.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.21 Million | 9.21 Million | 9.21 Million | 9.21 Million | 9.3 Million | 9.21 Million |
| Gross Margin | 0.90 | 0.62 | 0.95 | 0.48 | 0.88 | 0.97 |
| EBIT Margin | 0.74 | - | 0.81 | 0.43 | - | 0.93 |
| Profit Margin | 1.23 | 0.54 | 0.58 | 0.44 | 0.83 | 0.62 |
| EBITDA | 31.45 Million | - | 41.71 Million | 51.58 Million | - | 162.81 Million |
| Earnings Before Tax Margin | 1.26 | 0.00 | 0.81 | 0.43 | 0.00 | 0.93 |
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