Walliser Kantonalbank
Walliser Kantonalbank provides various banking products and services in Switzerland. It offers Euro and savings plus accounts; mortgages and credits; investment products;
Banks - Regional
CH, Sion [HQ]
WKBN.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 | 206.00 | 214.00 | 221.00 | 229.00 | 225.00 | 227.00 | 222.00 | 228.00 | 237.00 | 242.00 | 265.00 | 262.00 | 263.00 | 277.00 | 391.00 | |
|
EPS
|
7.87 | 8.37 | 8.85 | 9.07 | 5.90 | 2.17 | 7.05 | 5.65 | 6.27 | 6.49 | 4.28 | 4.28 | 4.36 | 4.65 | 5.76 | |
| Diluted in mil. | 7.87 | 8.37 | 8.85 | 9.07 | 5.90 | 2.17 | 7.05 | 5.63 | 6.27 | 6.49 | 4.28 | 4.28 | 4.36 | 4.65 | 5.76 | |
|
Profit
|
206.00 | 214.00 | 221.00 | 229.00 | 225.00 | 227.00 | 222.00 | 228.00 | 237.00 | 242.00 | 265.00 | 262.00 | 263.00 | 277.00 | 607.00 | |
| 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 | 155.14 | |
| Pre Tax | 61.00 | 66.00 | 65.00 | 66.00 | 71.00 | 72.00 | 71.00 | 71.00 | 79.00 | 83.00 | 83.00 | 72.00 | 83.00 | 88.00 | 109.00 | |
| Profit Margin | 29.89 | 30.80 | 29.45 | 28.98 | 31.67 | 31.84 | 32.08 | 31.42 | 33.44 | 34.40 | 31.38 | 27.46 | 31.78 | 31.71 | 27.89 | |
| ETR | 21.50 | 21.72 | 17.94 | 17.71 | 21.52 | 22.29 | 20.44 | 20.02 | 19.26 | 19.49 | 19.27 | 6.49 | 18.12 | 17.30 | 17.29 | |
| Net | 48.00 | 51.00 | 53.00 | 54.00 | 56.00 | 56.00 | 105.00 | 88.00 | 99.00 | 102.00 | 67.00 | 67.00 | 68.00 | 72.00 | 90.00 | |
| Profit Margin | 23.46 | 24.11 | 24.17 | 23.85 | 24.85 | 24.75 | 47.54 | 38.67 | 41.76 | 42.14 | 25.33 | 25.68 | 26.02 | 26.23 | 23.06 | |
| EBITDA | 168.00 | 161.00 | 160.00 | 152.00 | - - | - - | 59.00 | 33.00 | 36.00 | 37.00 | 34.00 | -12.00 | 33.00 | 36.00 | 48.00 | |
| EBITDA Margin | 81.33 | 75.28 | 72.58 | 66.34 | -0.14 | 0.12 | 26.51 | 14.70 | 15.51 | 15.40 | 13.16 | -4.85 | 12.70 | 13.22 | 12.41 | |
| Operating Income | 153.00 | 150.00 | 149.00 | 141.00 | 71.00 | 72.00 | 61.00 | 69.00 | 77.00 | 81.00 | 83.00 | 100.00 | 83.00 | 87.00 | 108.00 | |
| Operating Margin | 74.39 | 69.97 | 67.45 | 61.38 | 31.81 | 31.72 | 27.58 | 30.26 | 32.69 | 33.44 | 31.40 | 38.29 | 31.81 | 31.62 | 27.73 | |
| Interest Income | 250.00 | 251.00 | 254.00 | 252.00 | 244.00 | 230.00 | 208.00 | 198.00 | 193.00 | 189.00 | 187.00 | 186.00 | 180.00 | 198.00 | - - | |
| Loss | -111.00 | -105.00 | -127.00 | -165.00 | -154.00 | -155.00 | -151.00 | -157.00 | -157.00 | -158.00 | -182.00 | -161.00 | -179.00 | -190.00 | -283.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -216.00 | |
|
Operating Expenses
|
-111.00 | -105.00 | -127.00 | -165.00 | -154.00 | -155.00 | -151.00 | -157.00 | -157.00 | -158.00 | -38.00 | -38.00 | -42.00 | -42.00 | -47.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -15.00 | -15.00 | -17.00 | -33.00 | -21.00 | -36.00 | -32.00 | -16.00 | -16.00 | - - | - - | - - | |
| SG&A | - - | - - | - - | -15.00 | -86.00 | -79.00 | -115.00 | -95.00 | -125.00 | -121.00 | -80.00 | -93.00 | -94.00 | -95.00 | -99.00 | |
| S&M | - - | - - | - - | - - | -5.00 | -62.00 | -81.00 | -74.00 | -88.00 | -88.00 | -63.00 | -76.00 | -93.00 | -95.00 | - - | |
| Depreciation and Amortization | -14.00 | -11.00 | -11.00 | -11.00 | -13.00 | -10.00 | -10.00 | -10.00 | -11.00 | -9.00 | -10.00 | -11.00 | -11.00 | -10.00 | -11.00 | |
| Interest Expenses | -92.00 | -84.00 | -84.00 | -74.00 | -60.00 | -54.00 | -42.00 | -34.00 | -29.00 | -25.00 | -21.00 | -19.00 | -12.00 | -15.00 | - - | |
| Other Expenses | -92.00 | -84.00 | -84.00 | -74.00 | - - | - - | -10.00 | -2.00 | -1.00 | -2.00 | -83.00 | -72.00 | -83.00 | -88.00 | -109.00 | |
|
WA Shares Outstanding
|
6.00 | 6.00 | 6.00 | 6.00 | 9.00 | 26.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| Diluted | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 | 26.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |