Arbonia AG
Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, r…
Construction
CH, Arbon [HQ]
ARBN.SW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,384.00 | 1,413.00 | 1,347.00 | 1,215.00 | 1,004.00 | 1,017.00 | 941.00 | 995.00 | 1,245.00 | 1,374.00 | 1,415.00 | 1,038.00 | 1,186.00 | 1,202.00 | 504.00 | |
|
EPS
|
-1.65 | 0.59 | -2.94 | -3.11 | -2.08 | 0.63 | -6.05 | 0.16 | 0.68 | 0.67 | 0.38 | 0.43 | 0.40 | 0.28 | -0.25 | |
| Diluted in mil. | -1.65 | 0.59 | -2.94 | -3.11 | -2.08 | 0.63 | -6.05 | 0.16 | 0.68 | 0.67 | 0.38 | 0.43 | 0.40 | 0.28 | -0.25 | |
|
Profit
|
742.00 | 777.00 | 742.00 | 685.00 | 566.00 | 555.00 | 523.00 | 547.00 | 679.00 | 744.00 | 788.00 | 594.00 | 655.00 | 628.00 | 79.00 | |
| Gross Margin | 53.66 | 55.01 | 55.10 | 56.40 | 56.40 | 54.64 | 55.58 | 54.97 | 54.55 | 54.17 | 55.70 | 57.21 | 55.26 | 52.28 | 15.70 | |
| Pre Tax | -10.00 | 25.00 | -57.00 | -50.00 | 42.00 | 10.00 | -181.00 | 15.00 | 50.00 | 49.00 | 34.00 | 40.00 | 43.00 | 29.00 | -23.00 | |
| Profit Margin | -0.78 | 1.80 | -4.28 | -4.18 | 4.19 | 1.08 | -19.29 | 1.57 | 4.04 | 3.63 | 2.42 | 3.94 | 3.70 | 2.48 | -4.63 | |
| ETR | -108.05 | 44.38 | -21.75 | 1.20 | 20.42 | -2.62 | 2.46 | 51.33 | 25.45 | 22.33 | 23.58 | 27.38 | 37.30 | 30.67 | 41.99 | |
| Net | -22.00 | 14.00 | -70.00 | -74.00 | -49.00 | 15.00 | -177.00 | 7.00 | 46.00 | 46.00 | 26.00 | 29.00 | 27.00 | 19.00 | -17.00 | |
| Profit Margin | -1.63 | 1.00 | -5.21 | -6.13 | -4.97 | 1.48 | -18.81 | 0.76 | 3.72 | 3.35 | 1.85 | 2.86 | 2.32 | 1.59 | -3.41 | |
| EBITDA | 110.00 | 122.00 | 100.00 | 93.00 | 184.00 | 73.00 | 18.00 | 64.00 | 127.00 | 124.00 | 125.00 | 131.00 | 120.00 | 104.00 | 23.00 | |
| EBITDA Margin | 8.01 | 8.70 | 7.43 | 7.71 | 18.35 | 7.19 | 2.01 | 6.45 | 10.24 | 9.07 | 8.86 | 12.63 | 10.15 | 8.67 | 4.66 | |
| Operating Income | 12.00 | 49.00 | -34.00 | -33.00 | 60.00 | 28.00 | -166.00 | 24.00 | 59.00 | 55.00 | 39.00 | 46.00 | 48.00 | 32.00 | -17.00 | |
| Operating Margin | 0.91 | 3.49 | -2.55 | -2.77 | 6.06 | 2.78 | -17.64 | 2.47 | 4.77 | 4.01 | 2.82 | 4.49 | 4.13 | 2.74 | -3.38 | |
| Interest Income | 4.00 | 1.00 | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -1,379.00 | -1,366.00 | -1,381.00 | -1,233.00 | -942.00 | -983.00 | -1,099.00 | -966.00 | -1,184.00 | -1,313.00 | -1,376.00 | -984.00 | -1,132.00 | -1,165.00 | -521.00 | |
| Cost of Revenue | -641.00 | -635.00 | -604.00 | -529.00 | -437.00 | -461.00 | -418.00 | -448.00 | -566.00 | -629.00 | -627.00 | -444.00 | -530.00 | -573.00 | -425.00 | |
|
Operating Expenses
|
-738.00 | -730.00 | -776.00 | -703.00 | -504.00 | -522.00 | -681.00 | -518.00 | -618.00 | -683.00 | -749.00 | -540.00 | -602.00 | -591.00 | -96.00 | |
| R&D | - - | - - | - - | - - | -13.00 | -15.00 | -16.00 | -12.00 | -14.00 | -15.00 | -12.00 | -13.00 | -15.00 | -12.00 | -12.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | -356.00 | -362.00 | -139.00 | -114.00 | -166.00 | -185.00 | -143.00 | -133.00 | -143.00 | -167.00 | -83.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -98.00 | -73.00 | -134.00 | -127.00 | -123.00 | -44.00 | -185.00 | -39.00 | -68.00 | -69.00 | -85.00 | -84.00 | -71.00 | -71.00 | -40.00 | |
| Interest Expenses | -23.00 | -23.00 | -23.00 | -18.00 | -19.00 | -15.00 | -11.00 | -9.00 | -8.00 | -4.00 | -5.00 | -5.00 | -5.00 | -4.00 | -8.00 | |
| Other Expenses | -23.00 | -23.00 | -23.00 | -17.00 | -18.00 | -17.00 | -15.00 | -8.00 | -8.00 | -5.00 | -5.00 | -5.00 | -5.00 | -3.00 | -6.00 | |
|
WA Shares Outstanding
|
13.00 | 23.00 | 23.00 | 23.00 | 24.00 | 23.00 | 29.00 | 46.00 | 68.00 | 68.00 | 68.00 | 69.00 | 69.00 | 68.00 | 69.00 | |
| Diluted | 13.00 | 23.00 | 23.00 | 23.00 | 24.00 | 23.00 | 29.00 | 46.00 | 68.00 | 68.00 | 68.00 | 69.00 | 69.00 | 68.00 | 69.00 |