GRKP.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	403.00	385.00	384.00	391.00	377.00	363.00	369.00	355.00	382.00	392.00	421.00	400.00	438.00	478.00	757.00
EPS	189.01	73.50	204.85	205.14	62.66	62.56	75.50	66.61	71.20	72.90	69.81	69.35	73.92	79.35	87.65
Diluted in mil.	189.01	73.50	204.85	205.14	62.66	62.56	75.50	66.61	71.20	72.90	69.81	69.35	73.92	79.35	87.65
Profit	403.00	385.00	384.00	391.00	377.00	363.00	369.00	355.00	382.00	392.00	421.00	400.00	438.00	478.00	754.00
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	99.63
Pre Tax	146.00	156.00	154.00	161.00	164.00	164.00	171.00	169.00	182.00	186.00	192.00	185.00	212.00	212.00	236.00
Profit Margin	36.34	40.47	40.10	41.28	43.68	45.31	46.39	47.82	47.60	47.67	45.75	46.38	48.47	44.45	31.27
ETR	1.75	1.31	0.55	1.77	2.15	2.18	1.77	0.89	0.95	0.99	3.80	2.54	4.57	2.37	2.61
Net	141.00	149.00	153.00	153.00	156.00	158.00	164.00	166.00	177.00	181.00	174.00	172.00	184.00	197.00	218.00
Profit Margin	35.12	38.77	39.88	39.16	41.41	43.71	44.49	46.73	46.43	46.33	41.30	43.19	41.99	41.36	28.82
EBITDA	310.00	287.00	283.00	268.00	-34.00	-3.00	12.00	20.00	4.00	3.00	-7.00	-5.00	-16.00	-5.00	-9.00
EBITDA Margin	77.08	74.46	73.69	68.56	-9.09	-1.06	3.45	5.88	1.13	0.96	-1.80	-1.48	-3.70	-1.12	-1.20
Operating Income	278.00	265.00	262.00	248.00	194.00	163.00	154.00	146.00	174.00	179.00	188.00	183.00	210.00	208.00	233.00
Operating Margin	69.10	68.80	68.25	63.41	51.44	45.01	41.86	41.28	45.75	45.84	44.84	45.84	47.90	43.53	30.84
Interest Income	386.00	361.00	364.00	345.00	319.00	301.00	261.00	253.00	247.00	256.00	245.00	234.00	227.00	284.00	548.00
Loss	-210.00	-198.00	-198.00	-233.00	-212.00	-198.00	-197.00	-185.00	-200.00	-205.00	-231.00	-216.00	-227.00	-270.00	-522.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00
Operating Expenses	-210.00	-198.00	-198.00	-233.00	-212.00	-198.00	-197.00	-185.00	-200.00	-205.00	-76.00	-88.00	-87.00	-102.00	-102.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-59.00	-56.00	-57.00	-22.00	-49.00	-49.00	-50.00	-50.00	-50.00	-54.00	-56.00	-62.00	-64.00	-76.00	-75.00
SG&A	-59.00	-56.00	-57.00	-22.00	-183.00	-174.00	-182.00	-196.00	-183.00	-200.00	-207.00	-214.00	-222.00	-240.00	-75.00
S&M	- -	- -	- -	- -	-134.00	-125.00	-132.00	-146.00	-132.00	-146.00	-150.00	-151.00	-158.00	-163.00	-147.00
Depreciation and Amortization	-32.00	-21.00	-20.00	-20.00	-11.00	-10.00	-10.00	-25.00	-15.00	-24.00	-21.00	-20.00	-21.00	-27.00	-31.00
Interest Expenses	-134.00	-113.00	-108.00	-92.00	-75.00	-64.00	-30.00	-13.00	-2.00	-5.00	- -	-20.00	-32.00	-13.00	-211.00
Other Expenses	-132.00	-109.00	-108.00	-86.00	-29.00	-1.00	-16.00	-23.00	-7.00	-7.00	-192.00	-185.00	-212.00	-212.00	-236.00
WA Shares Outstanding	- -	2.00	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Diluted	- -	2.00	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

GRKP.SW/Financial Reporting

Income Statements

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In Million CHF. Margins, Growth Rates In %