CMBN.SW/Financial Reporting

Income Statements

Profit & Loss · 14 Statements · From 2023 to 2009

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In Million CHF. Margins, Growth Rates In %

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	337.00	375.00	353.00	347.00	338.00	345.00	349.00	351.00	388.00	507.00	524.00	513.00	538.00	590.00
EPS	2.92	4.53	4.44	4.43	4.67	5.04	5.10	5.13	5.47	5.53	5.21	5.50	5.77	5.39
Diluted in mil.	2.92	4.53	4.44	4.43	4.66	5.03	5.09	5.12	5.46	5.53	5.20	5.49	5.76	5.38
Profit	337.00	375.00	353.00	347.00	338.00	345.00	349.00	351.00	388.00	507.00	524.00	513.00	538.00	590.00
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
Pre Tax	113.00	174.00	171.00	168.00	177.00	183.00	181.00	183.00	195.00	202.00	193.00	200.00	210.00	196.00
Profit Margin	33.57	46.46	48.50	48.52	52.34	53.20	52.06	52.19	50.35	39.98	36.90	39.08	39.10	33.22
ETR	22.70	22.12	21.88	21.19	21.07	21.00	21.00	21.18	21.26	21.53	20.93	19.45	19.56	19.44
Net	87.00	135.00	134.00	132.00	139.00	145.00	143.00	144.00	154.00	159.00	152.00	161.00	169.00	158.00
Profit Margin	25.95	36.18	37.89	38.24	41.31	42.03	41.12	41.14	39.64	31.37	29.18	31.48	31.45	26.76
EBITDA	314.00	292.00	244.00	-23.00	- -	-183.00	- -	-183.00	-195.00	19.00	26.00	25.00	25.00	27.00
EBITDA Margin	93.29	77.81	69.19	-6.71	- -	-53.20	-0.17	-52.19	-50.35	3.83	5.06	4.88	4.82	4.64
Operating Income	305.00	285.00	241.00	191.00	177.00	183.00	182.00	183.00	195.00	202.00	193.00	200.00	210.00	- -
Operating Margin	90.61	75.91	68.30	55.23	52.34	53.20	52.23	52.19	50.35	39.98	36.90	39.08	39.10	-0.02
Interest Income	505.00	457.00	393.00	343.00	342.00	339.00	326.00	311.00	331.00	362.00	403.00	382.00	385.00	422.00
Loss	-172.00	-172.00	-159.00	-178.00	-161.00	-161.00	-167.00	-167.00	-193.00	-304.00	-330.00	-312.00	-327.00	-394.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-172.00	-172.00	-159.00	-178.00	-161.00	-161.00	-167.00	-167.00	-193.00	-100.00	-106.00	-104.00	-112.00	-104.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	- -	- -	- -	-36.00	-52.00	-48.00	-53.00	-59.00	-73.00	-92.00	-99.00	-99.00	-99.00	-80.00
SG&A	- -	-41.00	-42.00	-155.00	-161.00	-161.00	-166.00	-167.00	-193.00	-231.00	-247.00	-246.00	-257.00	-91.00
S&M	- -	-41.00	-42.00	-13.00	-6.00	-7.00	-6.00	-6.00	-8.00	-11.00	-10.00	-8.00	-15.00	-11.00
Depreciation and Amortization	- -	-7.00	-3.00	-1.00	-1.00	-1.00	-1.00	-1.00	-13.00	-19.00	-26.00	-25.00	-25.00	-27.00
Interest Expenses	-192.00	-110.00	-70.00	-61.00	-41.00	-20.00	-11.00	-11.00	-8.00	-14.00	-13.00	-13.00	-15.00	-35.00
Other Expenses	-192.00	-110.00	-70.00	-23.00	- -	-183.00	- -	-183.00	-195.00	-202.00	-193.00	-200.00	-210.00	-196.00
WA Shares Outstanding	30.00	30.00	30.00	29.00	29.00	28.00	28.00	28.00	28.00	28.00	29.00	29.00	29.00	29.00
Diluted	30.00	30.00	30.00	29.00	29.00	28.00	28.00	28.00	28.00	28.00	29.00	29.00	29.00	29.00

CMBN.SW/Financial Reporting

Income Statements

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In Million CHF. Margins, Growth Rates In %