SGKN.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	523.00	490.00	481.00	500.00	486.00	448.00	443.00	436.00	441.00	435.00	583.00	561.00	581.00	609.00	956.00
EPS	30.39	26.38	24.49	27.28	19.58	26.32	23.97	26.25	28.03	28.49	28.30	27.93	30.29	30.71	34.63
Diluted in mil.	30.29	26.28	24.38	27.13	19.44	25.74	23.44	25.67	27.41	27.86	28.30	27.93	30.29	30.71	34.63
Profit	523.00	490.00	481.00	500.00	486.00	448.00	443.00	436.00	441.00	435.00	583.00	561.00	581.00	609.00	562.00
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	58.85
Pre Tax	205.00	181.00	165.00	189.00	128.00	178.00	159.00	177.00	189.00	190.00	198.00	191.00	215.00	216.00	242.00
Profit Margin	39.32	36.96	34.38	37.81	26.40	39.82	35.98	40.79	42.88	43.79	34.08	34.16	36.95	35.56	25.39
ETR	18.33	19.24	17.97	19.97	15.41	18.16	16.48	17.92	17.71	16.92	17.55	12.90	15.72	15.21	14.68
Net	168.00	146.00	135.00	151.00	108.00	146.00	133.00	146.00	155.00	158.00	163.00	167.00	181.00	183.00	207.00
Profit Margin	32.11	29.85	28.20	30.26	22.33	32.59	30.05	33.48	35.29	36.38	28.10	29.75	31.14	30.15	21.66
EBITDA	509.00	441.00	403.00	420.00	354.00	351.00	326.00	317.00	315.00	314.00	1.00	- -	4.00	- -	- -
EBITDA Margin	97.24	90.09	83.74	83.98	72.82	78.29	73.55	72.72	71.29	72.14	0.24	0.05	0.84	- -	0.01
Operating Income	467.00	406.00	372.00	388.00	301.00	338.00	310.00	302.00	300.00	299.00	197.00	191.00	210.00	216.00	242.00
Operating Margin	89.31	82.97	77.50	77.75	62.02	75.42	69.88	69.45	68.10	68.64	33.84	34.11	36.11	35.56	25.38
Interest Income	579.00	512.00	496.00	513.00	479.00	454.00	441.00	425.00	413.00	404.00	- -	371.00	354.00	396.00	730.00
Loss	-327.00	-311.00	-326.00	-318.00	-345.00	-272.00	-308.00	-275.00	-259.00	-277.00	-386.00	-369.00	-371.00	-390.00	-707.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-393.00
Operating Expenses	-327.00	-311.00	-326.00	-318.00	-345.00	-272.00	-308.00	-275.00	-259.00	-277.00	-97.00	-98.00	-104.00	-104.00	-106.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	- -	- -	- -	-78.00	-70.00	-73.00	-84.00	-76.00	-85.00	-85.00	-80.00	-81.00	-87.00	-84.00	-90.00
SG&A	- -	- -	- -	-91.00	-81.00	-83.00	-84.00	-76.00	-85.00	-85.00	-284.00	-81.00	-87.00	-84.00	-90.00
S&M	- -	- -	- -	-12.00	-11.00	-10.00	- -	- -	- -	- -	-203.00	-201.00	-188.00	-190.00	-187.00
Depreciation and Amortization	- -	- -	-30.00	-31.00	-52.00	-12.00	-16.00	-14.00	-14.00	-15.00	-16.00	-15.00	-15.00	-13.00	-11.00
Interest Expenses	-261.00	-225.00	-207.00	-199.00	-173.00	-159.00	-150.00	-124.00	-111.00	-108.00	-74.00	-58.00	-62.00	-59.00	-60.00
Other Expenses	-261.00	-225.00	-207.00	-199.00	-173.00	-159.00	-150.00	-124.00	-111.00	-108.00	-198.00	-191.00	-215.00	-216.00	-242.00
WA Shares Outstanding	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Diluted	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00

SGKN.SW/Financial Reporting

Income Statements

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In Million CHF. Margins, Growth Rates In %