Huber+Suhner AG

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 284 284 328 328 366 366 380 380 158 158 158 158 0 200 200 200 0 190 190 190 0 175 175 175 180 388 332 367 382 356 350 381 356 411 363 474 411 447 383 377 361 424 439 477 477 477 374 431 463 446
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.1% 29.1% 16.0% 16.0% -56.89% -56.89% -58.49% -58.49% -100.00% 26.7% 26.7% 26.7% 0.0% -5.13% -5.13% -5.13% 0.0% -7.97% -7.97% -7.97% inf 122.1% 90.3% 110.2% 112.2% -8.12% 5.5% 3.9% -6.75% 15.3% 3.7% 24.3% 15.5% 8.9% 5.5% -20.52% -12.13% -5.12% 14.4% 26.7% 32.1% 12.4% -14.76% -9.80% -2.91% -6.57%
Marża brutto 36.1% 36.1% 37.6% 37.6% 36.0% 36.0% 36.1% 36.1% 35.6% 35.6% 35.6% 35.6% 0.0% 37.6% 37.6% 37.6% 0.0% 31.4% 31.4% 31.4% 0.0% 30.7% 30.7% 30.7% 34.3% 34.6% 33.9% 36.5% 35.1% 34.0% 35.1% 37.4% 35.8% 33.9% 35.0% 33.6% 35.7% 37.2% 34.9% 34.8% 35.9% 39.7% 36.7% 36.5% 34.8% 34.9% 35.8% 36.2% 34.6% 37.7%
Koszty i Wydatki (mln) 262 262 288 288 324 324 337 337 144 144 144 144 0 174 174 174 0 173 173 173 0 168 168 168 167 358 314 333 342 333 337 339 326 378 340 430 377 401 352 353 330 372 387 424 429 431 346 389 -420 401
EBIT (mln) 28 16 42 38 47 37 48 37 16 16 16 16 0 28 28 28 0 18 18 18 0 8 8 8 12 29 21 33 33 23 31 42 28 29 25 44 38 46 32 24 31 52 52 53 48 46 28 41 44 45
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.0% 130.8% 13.9% -2.07% -66.26% -57.66% -67.09% -57.89% -100.00% 77.9% 77.9% 77.9% 0.0% -34.62% -34.62% -34.62% 0.0% -58.94% -58.94% -58.94% inf 291.1% 185.1% 344.6% 176.3% -20.98% 43.5% 25.3% -16.27% 24.4% -17.29% 5.8% 37.4% 58.8% 24.3% -46.21% -18.91% 13.3% 62.8% 121.9% 54.4% -11.76% -45.60% -21.58% -8.93% -1.97%
EBIT (%) 10.0% 5.7% 12.8% 11.7% 12.8% 10.2% 12.6% 9.8% 10.0% 10.0% 10.0% 10.0% 0.0% 14.0% 14.0% 14.0% 0.0% 9.7% 9.7% 9.7% 0.0% 4.3% 4.3% 4.3% 6.7% 7.6% 6.5% 9.1% 8.7% 6.5% 8.8% 11.0% 7.8% 7.0% 7.0% 9.4% 9.3% 10.3% 8.3% 6.3% 8.6% 12.3% 11.7% 11.1% 10.0% 9.6% 7.5% 9.6% 9.4% 10.1%
Przychody finansowe (mln) 0 1 0 2 0 4 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 2 1 13 13 2 2 0 1 2 4 1 2 0 2 1 2 1 2 2 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 13 13 2 2 2 2 0 3 3 3 0 3 3 3 0 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 2 1 0 0 1
Amortyzacja (mln) 15 15 13 13 13 13 15 15 7 7 7 7 0 10 10 10 0 7 7 7 0 7 7 7 8 17 11 16 11 17 13 16 11 15 12 17 12 16 16 14 14 18 15 15 17 17 16 17 19 19
EBITDA (mln) 44 44 55 55 60 60 62 62 23 23 23 23 0 38 38 38 0 25 25 25 0 14 14 14 20 47 33 50 45 40 43 57 38 44 38 61 50 61 47 38 45 70 67 68 65 62 44 59 64 64
EBITDA(%) 15.5% 15.5% 16.8% 16.8% 16.3% 16.3% 16.4% 16.4% 14.7% 14.7% 14.7% 14.7% 0.0% 19.0% 19.0% 19.0% 0.0% 13.2% 13.2% 13.2% 0.0% 8.2% 8.2% 8.2% 11.2% 12.0% 9.8% 13.6% 11.7% 11.3% 12.4% 15.1% 10.8% 10.8% 10.4% 12.9% 12.1% 13.7% 12.4% 10.1% 12.4% 16.4% 15.3% 14.3% 13.5% 13.1% 11.9% 13.7% 13.8% 14.3%
NOPLAT (mln) 28 28 42 42 47 47 35 35 14 14 14 14 0 25 25 25 0 15 15 15 0 5 5 5 12 32 16 36 38 10 27 44 28 32 25 42 38 47 32 25 35 51 52 53 48 45 29 41 45 44
Podatek (mln) 4 4 7 7 7 7 5 5 2 2 2 2 0 5 5 5 0 3 3 3 0 -0 -0 -0 4 9 7 7 7 4 8 11 8 9 7 10 8 10 6 5 3 9 6 10 7 7 3 6 7 8
Zysk Netto (mln) 24 24 35 35 39 39 30 30 12 12 12 12 0 20 20 20 0 12 12 12 0 5 5 5 8 23 9 28 31 6 19 33 20 24 18 32 30 37 25 20 32 42 45 43 41 38 26 35 37 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 63.5% 63.5% -14.48% -14.48% -69.34% -69.34% -59.84% -59.84% -100.00% 63.4% 63.4% 63.4% 0.0% -37.00% -37.00% -37.00% 0.0% -56.13% -56.13% -56.13% inf 321.7% 73.9% 418.5% 280.4% -73.57% 96.2% 16.4% -34.55% 292.9% -2.04% -4.13% 47.0% 56.3% 38.5% -37.45% 7.9% 11.2% 78.2% 119.6% 27.3% -8.61% -41.64% -20.42% -9.81% -4.30%
Zysk netto (%) 8.5% 8.5% 10.7% 10.7% 10.8% 10.8% 7.9% 7.9% 7.7% 7.7% 7.7% 7.7% 0.0% 9.9% 9.9% 9.9% 0.0% 6.6% 6.6% 6.6% 0.0% 3.1% 3.1% 3.1% 4.5% 5.9% 2.9% 7.7% 8.1% 1.7% 5.3% 8.6% 5.7% 5.8% 5.0% 6.7% 7.2% 8.4% 6.6% 5.2% 8.9% 9.8% 10.3% 9.1% 8.6% 8.0% 7.0% 8.0% 8.0% 8.1%
EPS 1.24 1.2500000000000002 1.8 1.82 2.02 2.03 1.54 1.5499999999999998 0.63 0.63 0.63 0.63 0.0 1.02 1.02 1.02 0.0 0.64 0.64 0.64 0.0 0.28 0.28 0.28 0.42 1.18 0.49 1.45 1.6 0.31 0.97 1.69 1.04 1.23 0.94 1.62 1.53 1.92 1.3 1.01 1.65 2.13 2.32 2.28 2.19 2.05 1.42 1.87 2.0 1.97
EPS (rozwodnione) 1.24 1.2500000000000002 1.8 1.82 2.02 2.03 1.54 1.5499999999999998 0.63 0.63 0.63 0.63 0.0 1.02 1.02 1.02 0.0 0.64 0.64 0.64 0.0 0.28 0.28 0.28 0.42 1.18 0.49 1.45 1.6 0.31 0.97 1.69 1.04 1.23 0.94 1.62 1.53 1.92 1.3 1.01 1.65 2.13 2.32 2.28 2.19 2.05 1.42 1.87 2.0 1.97
Ilość akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 0 19 19 19 0 19 19 19 0 19 19 19 19 20 19 20 19 20 19 20 19 19 20 20 19 19 19 20 19 19 19 19 19 19 18 18 18 18
Ważona ilość akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 0 19 19 19 0 19 19 19 0 19 19 19 19 20 19 20 19 20 19 20 19 19 20 20 19 19 19 20 19 19 19 19 19 19 18 18 18 18
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF