Helvetia Holding AG (HELN.SW)
CHF 145.6
(0.41%)
CHF 145.6
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.22 Billion | 10.14 Billion | 12.3 Billion | 10.43 Billion | 10.71 Billion | 9.06 Billion |
| Cost of Revenue | -1.25 Billion | - | - | - | - | - |
| Gross Profit | 10.48 Billion | 10.14 Billion | 12.3 Billion | 10.43 Billion | 10.71 Billion | 9.06 Billion |
| Operating Expenses | 8.73 Billion | 2.95 Billion | 2.94 Billion | 2.45 Billion | 1.96 Billion | 8.46 Billion |
| Selling, General and Administrative Expenses | 937.5 Million | 1.23 Billion | 1.16 Billion | 968.2 Million | 726.6 Million | 687.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 7.79 Billion | -2.95 Billion | -2.94 Billion | -2.45 Billion | -1.96 Billion | -1.84 Billion |
| Cost and Expenses | 8.73 Billion | -9.66 Billion | -11.75 Billion | -9.84 Billion | -10.01 Billion | 8.46 Billion |
| Operating Income | 495.3 Million | 671.2 Million | 812.8 Million | 433 Million | 661.1 Million | 456.4 Million |
| Interest Expense | 141.7 Million | 15 Million | 147.4 Million | 76.9 Million | 116.6 Million | 21.2 Million |
| Income Tax Expense | 67.7 Million | 96.7 Million | 156.1 Million | 38.2 Million | 26.7 Million | 116.9 Million |
| Earnings before Tax | 369 Million | 705.9 Million | 668.8 Million | 319.7 Million | 560.4 Million | 547.9 Million |
| Net Income | 283.2 Million | 438.8 Million | 497.2 Million | 264.8 Million | 539.2 Million | 432.6 Million |
| Earnings Per Share Basic | 5.24 | 10.61 | 9.17 | 4.76 | 10.52 | 8.75 |
| Earnings Per Share Diluted | 5.24 | 10.61 | 9.17 | 4.76 | 10.52 | 8.75 |
| Weighted Average Shares Outstanding | 52.82 Million | 52.89 Million | 52.84 Million | 51.17 Million | 49.46 Million | 49.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.82 Million | 52.89 Million | 52.84 Million | 51.17 Million | 49.46 Million | 49.46 Million |
| Gross Margin | 1.14 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.07 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 |
| Profit Margin | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| EBITDA | 653.8 Million | 720.7 Million | 1 Billion | 513.4 Million | 744.7 Million | 620 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.07 | 0.04 | 0.06 | 0.05 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 4.89 Billion | 5.07 Billion | 10.48 Billion | 5.42 Billion | 5.78 Billion | 10.14 Billion |
| Cost of Revenue | -1.17 Billion | - | - | - | - | - |
| Gross Profit | 6.07 Billion | 5.07 Billion | 10.48 Billion | 5.42 Billion | 5.78 Billion | 10.14 Billion |
| Operating Expenses | 4.5 Billion | 853.3 Million | -10.47 Billion | 1.3 Billion | 1.49 Billion | 2.95 Billion |
| Selling, General and Administrative Expenses | 450.4 Million | 493.3 Million | - | 444.2 Million | 466.6 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.05 Billion | -853.3 Million | -10.47 Billion | -1.3 Billion | -1.49 Billion | -2.95 Billion |
| Cost and Expenses | 4.5 Billion | -4.98 Billion | 10.11 Billion | -5 Billion | -5.33 Billion | -9.66 Billion |
| Operating Income | 396 Million | 54.6 Million | 9.4 Million | 375.3 Million | 237.7 Million | 671.2 Million |
| Interest Expense | 80.2 Million | 52 Million | 15.3 Million | 10 Million | 5.8 Million | 15 Million |
| Income Tax Expense | 69.6 Million | -10.9 Million | 67.7 Million | 78.5 Million | 18 Million | 96.7 Million |
| Earnings before Tax | 328.2 Million | 32.29 Million | 368.9 Million | 333.7 Million | 410.3 Million | 705.9 Million |
| Net Income | 243.1 Million | 35.8 Million | 283.2 Million | 247.4 Million | 363.8 Million | 438.8 Million |
| Earnings Per Share Basic | 4.54 | 0.68 | - | 4.68 | 6.88 | - |
| Earnings Per Share Diluted | 4.54 | 0.68 | - | 4.68 | 6.88 | - |
| Weighted Average Shares Outstanding | 53.54 Million | 52.84 Million | 52.82 Million | 52.9 Million | 52.9 Million | 52.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.88 Million | 52.84 Million | 52.82 Million | 52.9 Million | 52.9 Million | 52.89 Million |
| Gross Margin | 1.24 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.01 | -0.00 | - | -0.01 | 0.00 | - |
| Profit Margin | 0.05 | 0.01 | 0.03 | 0.05 | 0.06 | 0.04 |
| EBITDA | 61.4 Million | -11.48 Million | - | -52.4 Million | 15.9 Million | - |
| Earnings Before Tax Margin | 0.08 | 0.01 | 0.00 | 0.07 | 0.04 | 0.07 |
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