BCGE.SW/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million CHF. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	333.00	330.00	336.00	346.00	309.00	349.00	347.00	349.00	350.00	409.00	486.00	425.00	468.00	514.00	801.00
EPS	10.26	8.06	9.00	9.51	10.00	10.50	10.86	10.97	11.33	12.80	13.58	14.83	17.65	24.72	32.42
Diluted in mil.	10.26	8.06	9.00	9.51	10.00	10.50	10.86	10.97	11.33	12.66	13.58	14.83	17.65	24.72	32.42
Profit	333.00	330.00	336.00	346.00	309.00	349.00	347.00	349.00	350.00	409.00	486.00	425.00	468.00	514.00	589.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	73.61
Pre Tax	86.00	65.00	76.00	92.00	89.00	95.00	100.00	100.00	108.00	126.00	135.00	128.00	154.00	209.00	272.00
Profit Margin	25.96	19.85	22.66	26.57	28.93	27.30	28.83	28.84	30.89	30.85	27.84	30.09	32.95	40.75	33.97
ETR	17.32	14.00	17.35	20.55	18.48	20.21	21.86	21.61	24.68	27.83	28.52	18.08	18.85	16.04	15.05
Net	71.00	56.00	63.00	67.00	72.00	76.00	78.00	79.00	81.00	91.00	96.00	104.00	125.00	175.00	231.00
Profit Margin	21.47	17.07	18.73	19.33	23.58	21.79	22.53	22.61	23.27	22.27	19.90	24.65	26.73	34.20	28.86
EBITDA	246.00	203.00	208.00	215.00	3.00	-4.00	- -	- -	- -	- -	- -	- -	- -	34.00	231.00
EBITDA Margin	73.90	61.53	62.00	62.30	1.22	-1.43	0.03	0.02	0.01	- -	0.01	0.03	- -	6.71	28.86
Operating Income	227.00	177.00	188.00	194.00	85.00	100.00	99.00	100.00	108.00	126.00	135.00	127.00	154.00	174.00	231.00
Operating Margin	68.07	53.79	55.88	56.15	27.70	28.73	28.80	28.82	30.88	30.85	27.83	30.06	32.94	34.02	28.86
Interest Income	328.00	309.00	309.00	314.00	296.00	289.00	260.00	256.00	263.00	305.00	292.00	236.00	231.00	306.00	590.00
Loss	-237.00	-238.00	-242.00	-270.00	-219.00	-254.00	-247.00	-248.00	-242.00	-283.00	-365.00	-303.00	-322.00	-350.00	-547.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-211.00
Operating Expenses	-237.00	-238.00	-242.00	-270.00	-219.00	-254.00	-247.00	-248.00	-242.00	-283.00	-93.00	-94.00	-95.00	-108.00	-115.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	- -	- -	- -	-31.00	-28.00	-30.00	-31.00	-32.00	-35.00	-35.00	-38.00	-37.00	- -	- -	- -
SG&A	- -	- -	- -	-31.00	-151.00	-153.00	-144.00	-145.00	-143.00	-169.00	-172.00	-172.00	-186.00	-194.00	- -
S&M	- -	- -	- -	- -	-123.00	-122.00	-112.00	-112.00	-108.00	-133.00	-134.00	-135.00	-185.00	-193.00	- -
Depreciation and Amortization	- -	- -	-20.00	-21.00	-20.00	-19.00	-15.00	-14.00	-15.00	-15.00	-15.00	-15.00	-16.00	-18.00	-20.00
Interest Expenses	-140.00	-112.00	-111.00	-108.00	-95.00	-83.00	-61.00	-50.00	-53.00	-57.00	-61.00	-21.00	-3.00	-20.00	-192.00
Other Expenses	-140.00	-112.00	-111.00	-102.00	-3.00	-4.00	- -	- -	- -	- -	-135.00	-128.00	-154.00	-209.00	-272.00
WA Shares Outstanding	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Diluted	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00

BCGE.SW/Financial Reporting

Income Statements

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In Million CHF. Margins, Growth Rates In %