Zumtobel Group AG (ZAG.VI)
EUR 4.64
(3.0%)
EUR 4.64
(3.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.12 Billion | 1.2 Billion | 1.14 Billion | 1.04 Billion | 1.13 Billion | 1.16 Billion |
| Cost of Revenue | 680.21 Million | 789.02 Million | 767.35 Million | 707.08 Million | 768.04 Million | 810.19 Million |
| Gross Profit | 446.75 Million | 420.17 Million | 380.95 Million | 337.37 Million | 363.25 Million | 351.82 Million |
| Operating Expenses | 346.57 Million | 335.91 Million | 320.2 Million | 284.89 Million | 330.08 Million | 326.66 Million |
| Selling, General and Administrative Expenses | 114.97 Million | 117.42 Million | 113.32 Million | 102.14 Million | 120.98 Million | 131.05 Million |
| Research and Development Expenses | 64.49 Million | 67.79 Million | 67.54 Million | 64.78 Million | 62.74 Million | 66.22 Million |
| Other Expenses | 231.55 Million | - | - | 7 Million | -7.98 Million | -2.23 Million |
| Cost and Expenses | 1.07 Billion | 1.12 Billion | 1.08 Billion | 991.97 Million | 1.09 Billion | 1.13 Billion |
| Operating Income | 49.51 Million | 78.1 Million | 60.75 Million | 43.35 Million | 35.14 Million | 2.67 Million |
| Interest Expense | 16.41 Million | 10.87 Million | 8.19 Million | 8.25 Million | 10.34 Million | 10.05 Million |
| Income Tax Expense | 10.18 Million | 6.06 Million | 1.74 Million | -11.59 Million | 8.26 Million | 5.15 Million |
| Earnings before Tax | 34.87 Million | 66.03 Million | 47.51 Million | 34.04 Million | 22.71 Million | -10.08 Million |
| Net Income | 24.57 Million | 59.54 Million | 45.55 Million | 44.9 Million | 13.41 Million | -15.26 Million |
| Earnings Per Share Basic | 0.57 | 1.39 | 1.06 | 1.06 | 0.31 | -0.35 |
| Earnings Per Share Diluted | 0.57 | 1.39 | 1.06 | 1.06 | 0.31 | -0.35 |
| Weighted Average Shares Outstanding | 43.1 Million | 43.14 Million | 43.14 Million | 43.14 Million | 43.14 Million | 43.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.1 Million | 43.14 Million | 43.14 Million | 43.14 Million | 43.14 Million | 43.14 Million |
| Gross Margin | 0.40 | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 |
| EBIT Margin | 0.09 | 0.11 | 0.10 | 0.11 | 0.09 | 0.06 |
| Profit Margin | 0.02 | 0.05 | 0.04 | 0.04 | 0.01 | -0.01 |
| EBITDA | 102.98 Million | 132.8 Million | 108.33 Million | 104.6 Million | 96.07 Million | 45.97 Million |
| Earnings Before Tax Margin | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 289.06 Million | 287.02 Million | 1.12 Billion | 265.53 Million | 288.86 Million | 285.55 Million |
| Cost of Revenue | 176.13 Million | 157.73 Million | 680.21 Million | 158.07 Million | 191.92 Million | 183.04 Million |
| Gross Profit | 112.93 Million | 129.28 Million | 446.75 Million | 107.46 Million | 96.93 Million | 102.51 Million |
| Operating Expenses | 94.43 Million | 117.29 Million | 403.31 Million | 103.24 Million | 80.57 Million | 88 Million |
| Selling, General and Administrative Expenses | 91.63 Million | 94.74 Million | - | 85.64 Million | 84.6 Million | 87.6 Million |
| Research and Development Expenses | 2.8 Million | 22.54 Million | - | 17.6 Million | 16.39 Million | 2.3 Million |
| Other Expenses | -18.44 Million | - | - | - | - | - |
| Cost and Expenses | 270.56 Million | 275.03 Million | 1.08 Billion | 261.32 Million | 272.49 Million | 271.04 Million |
| Operating Income | 18.5 Million | 11.98 Million | 43.44 Million | 4.21 Million | 16.36 Million | 14.5 Million |
| Interest Expense | 2.76 Million | 7.69 Million | 16.41 Million | 3.14 Million | 4.21 Million | 2.59 Million |
| Income Tax Expense | 1.41 Million | 7.8 Million | 10.18 Million | 28 Thousand | 1.15 Million | 1.19 Million |
| Earnings before Tax | 14.18 Million | 11.08 Million | 34.87 Million | 282 Thousand | 12.52 Million | 10.99 Million |
| Net Income | 12.88 Million | 3.08 Million | 24.57 Million | 217 Thousand | 11.33 Million | 9.94 Million |
| Earnings Per Share Basic | 0.30 | 0.07 | - | 0.01 | 0.26 | 0.23 |
| Earnings Per Share Diluted | 0.30 | 0.07 | - | 0.01 | 0.26 | 0.23 |
| Weighted Average Shares Outstanding | 42.83 Million | 42.89 Million | 43.1 Million | 43.04 Million | 43.14 Million | 43.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.83 Million | 42.89 Million | 43.1 Million | 43.04 Million | 43.14 Million | 43.14 Million |
| Gross Margin | 0.39 | 0.45 | 0.40 | 0.40 | 0.34 | 0.36 |
| EBIT Margin | 0.11 | 0.09 | - | 0.07 | 0.10 | 0.10 |
| Profit Margin | 0.04 | 0.01 | 0.02 | 0.00 | 0.04 | 0.03 |
| EBITDA | 31.7 Million | 26.55 Million | - | 17.85 Million | 29.1 Million | 28.03 Million |
| Earnings Before Tax Margin | 0.06 | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 |
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