Investis Holding SA (0RHV.L)
CHF 110.0
(-0.45%)
CHF 110.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 231.53 Million | 227.54 Million | 215.99 Million | 178.68 Million | 187.5 Million | 197.49 Million |
| Cost of Revenue | 25.49 Million | 29.1 Million | 28.61 Million | 24.43 Million | 25.11 Million | 24.51 Million |
| Gross Profit | 206.03 Million | 198.44 Million | 187.38 Million | 154.25 Million | 162.39 Million | 172.97 Million |
| Operating Expenses | 207.52 Million | 148.62 Million | 137.47 Million | 111.43 Million | 118.28 Million | 98.9 Million |
| Selling, General and Administrative Expenses | 133.82 Million | 125.41 Million | 117.19 Million | 92.94 Million | 96.84 Million | 108.58 Million |
| Research and Development Expenses | - | 0.78 | 1.08 | 0.74 | 0.68 | - |
| Other Expenses | 73.7 Million | -148.62 Million | -137.47 Million | -111.43 Million | -118.28 Million | -133.25 Million |
| Cost and Expenses | 233.01 Million | 177.72 Million | 166.09 Million | 135.87 Million | 143.39 Million | 123.41 Million |
| Operating Income | -1.48 Million | 49.82 Million | 49.9 Million | 42.81 Million | 44.11 Million | 37.64 Million |
| Interest Expense | 3.05 Million | 2.15 Million | 4.31 Million | 3.82 Million | 4.72 Million | 3.51 Million |
| Income Tax Expense | 1.2 Million | 26.13 Million | 33.23 Million | 19.07 Million | -44.97 Million | 16.37 Million |
| Earnings before Tax | -4.2 Million | 177.96 Million | 233.91 Million | 132.67 Million | 127.85 Million | 70.75 Million |
| Net Income | -5.39 Million | 151.7 Million | 200.49 Million | 113.39 Million | 172.72 Million | 54.33 Million |
| Earnings Per Share Basic | -0.42 | 11.90 | 15.74 | 8.91 | 13.59 | 4.27 |
| Earnings Per Share Diluted | -0.42 | 11.90 | 15.74 | 8.91 | 13.59 | 4.27 |
| Weighted Average Shares Outstanding | 12.74 Million | 12.75 Million | 12.74 Million | 12.72 Million | 12.71 Million | 12.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.74 Million | 12.75 Million | 12.74 Million | 12.72 Million | 12.71 Million | 12.73 Million |
| Gross Margin | 0.89 | 0.87 | 0.87 | 0.86 | 0.87 | 0.88 |
| EBIT Margin | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 | 0.20 |
| Profit Margin | -0.02 | 0.67 | 0.93 | 0.63 | 0.92 | 0.28 |
| EBITDA | 50.06 Million | 53.52 Million | 53.67 Million | 45.52 Million | 46.66 Million | 39.72 Million |
| Earnings Before Tax Margin | -0.01 | 0.22 | 0.23 | 0.24 | 0.24 | 0.19 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 116.53 Million | 116.75 Million | 231.53 Million | 114.77 Million | 115.88 Million | 227.54 Million |
| Cost of Revenue | 12.64 Million | 15.52 Million | 29.57 Million | 14.05 Million | 14.91 Million | 29.1 Million |
| Gross Profit | 103.89 Million | 101.23 Million | 201.95 Million | 100.72 Million | 100.97 Million | 198.44 Million |
| Operating Expenses | -46.95 Million | 79.05 Million | 155.97 Million | 128.4 Million | 70.95 Million | 148.62 Million |
| Selling, General and Administrative Expenses | 66.06 Million | 67.53 Million | - | 66.29 Million | 64.67 Million | - |
| Research and Development Expenses | - | 129 Thousand | - | 154 Thousand | 101 Thousand | - |
| Other Expenses | -113.01 Million | 0.19 | -155.97 Million | -0.23 | 0.27 | -148.62 Million |
| Cost and Expenses | -34.31 Million | 93.57 Million | 185.55 Million | 91.97 Million | 91.4 Million | 177.72 Million |
| Operating Income | 150.85 Million | 23.17 Million | 45.97 Million | 22.8 Million | 24.47 Million | 49.82 Million |
| Interest Expense | - | 2.14 Million | 3.05 Million | 973 Thousand | 1.04 Million | 2.15 Million |
| Income Tax Expense | 4.33 Million | 3.41 Million | 1.2 Million | -2.21 Million | 5.08 Million | 26.13 Million |
| Earnings before Tax | 147.31 Million | 22.43 Million | -4.2 Million | -26.63 Million | 31.14 Million | 177.96 Million |
| Net Income | 143 Million | 19 Million | -5.39 Million | -24.39 Million | 25.99 Million | 151.7 Million |
| Earnings Per Share Basic | 11.21 | 1.49 | - | -1.91 | 2.04 | - |
| Earnings Per Share Diluted | 11.21 | 1.49 | - | -1.91 | 2.04 | - |
| Weighted Average Shares Outstanding | 12.75 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.73 Million | 12.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.75 Million | 12.74 Million | 12.74 Million | 12.74 Million | 12.73 Million | 12.75 Million |
| Gross Margin | 0.89 | 0.87 | 0.87 | 0.88 | 0.87 | 0.87 |
| EBIT Margin | 0.23 | 0.22 | - | 0.21 | 0.23 | - |
| Profit Margin | 1.23 | 0.16 | -0.02 | -0.21 | 0.22 | 0.67 |
| EBITDA | 26.36 Million | 25.41 Million | - | 24.64 Million | 26.37 Million | - |
| Earnings Before Tax Margin | 1.29 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 |
BALUFORGE
2356
0704
600725
002209
014710