BELIMO Holding AG (BLHWF)

PNK: BLHWF · Real-Time Price · USD

882.39

105.39 (13.56%)

At close: May 02, 2025, 10:08 AM

BELIMO Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	473.53M	410.42M	448.36M	430.48M	416.42M	380.62M	384.73M	325.73M	335.5M	337.45M	355.53M	317.2M	325.84M	291.53M	289.13M	260.27M	274.48M
Cost of Revenue	183.23M	300.25M	316.9M	310.14M	298.76M	276.08M	270.84M	242.19M	247.69M	246.2M	142.88M	133.25M	132.88M	120.55M	118.25M	107.53M	113.27M
Gross Profit	290.3M	110.17M	131.47M	120.34M	117.66M	104.53M	113.88M	83.54M	87.8M	91.25M	212.65M	183.95M	192.97M	170.97M	170.88M	152.74M	161.22M
Operating Income	159.25M	67.72M	84.74M	75.67M	76.69M	69.75M	75.61M	52.65M	55.42M	56.15M	66.97M	50.31M	59.52M	43.55M	49.07M	40.05M	46.91M
Interest Income	1.19M	654K	142K	685K	379K	15K	375K	158K	377.5K	201.5K	1.04M	1.03M	560K	2.87M	2.35M	1.28M	851K
Pretax Income	92.87M	63.37M	79.05M	72.38M	75.13M	66.38M	77M	50.6M	50.19M	54.81M	64.82M	46.95M	57.96M	47.72M	46.71M	39.29M	46.06M
Net Income	77.24M	71.91M	65.05M	61.47M	61.33M	51.91M	63.76M	45.45M	41.27M	67.74M	53.26M	38.63M	47.58M	39.14M	38.35M	31.98M	37.77M
Selling & General & Admin	131.05M	46.58M	50.37M	48.38M	44.54M	34.78M	38.27M	31.3M	33.06M	35.1M	93.95M	103.93M	84.07M	95.04M	77.8M	86.53M	73.42M
Research & Development	n/a	35.1M	n/a	28.55M	n/a	26.85M	n/a	26.89M	n/a	25.34M	n/a	47.25M	n/a	44.42M	n/a	37.72M	n/a
Other Expenses	n/a	4.13M	3.64M	3.72M	3.57M	n/a	n/a	406K	670K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	131.05M	42.45M	46.72M	44.67M	40.97M	34.78M	38.27M	30.89M	32.39M	35.1M	146.78M	138.03M	134.45M	126.12M	121.82M	114.73M	114.3M
Interest Expense	6.64M	n/a	2.98M	675K	612K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	4.5M	n/a	4.77M	n/a	3.08M	n/a	3.03M	n/a	4.21M	n/a	8.75M	n/a	7.43M	n/a	6.61M	n/a
Cost & Expenses	314.28M	342.7M	363.62M	354.81M	339.73M	310.87M	309.11M	273.08M	280.08M	281.3M	289.66M	271.28M	267.32M	246.67M	240.06M	222.26M	227.57M
Income Tax Expense	15.69M	-8.5M	14.07M	10.94M	13.87M	14.55M	13.32M	5.16M	8.98M	-12.88M	11.56M	8.32M	10.38M	8.58M	8.36M	7.31M	8.29M
Shares Outstanding (Basic)	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.29M	12.29M	12.29M
Shares Outstanding (Diluted)	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.29M	12.29M	12.29M
EPS (Basic)	6.28	5.85	5.29	5.00	4.99	4.22	5.18	3.69	3.36	5.51	4.34	3.14	3.88	3.18	3.12	2.60	3.08
EPS (Diluted)	6.28	5.85	5.29	5.00	4.99	4.22	5.18	3.69	3.36	5.51	4.34	3.14	3.88	3.18	3.12	2.60	3.08
EBITDA	110.65M	39.02M	51.12M	41.35M	47.81M	38.84M	45.92M	29.27M	35.48M	32.11M	81.59M	59.03M	71.75M	52.45M	61.06M	48.19M	58.55M
EBIT	93.05M	33.86M	42.37M	37.84M	38.34M	34.87M	37.81M	25.72M	27.71M	28.45M	66.97M	50.31M	59.52M	43.55M	49.07M	40.05M	46.91M
Depreciation & Amortization	17.61M	18.35M	17.5M	17.73M	18.94M	16.8M	16.23M	15.72M	15.55M	15.73M	14.63M	8.72M	12.22M	8.9M	11.99M	8.14M	11.64M