BELIMO
BEAN.SWBELIMO Holding Price (BEAN.SW)
$571
-0.2620%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,298,145
(0.005)%2023 - Income Statement Summary
| Revenue | 858.78M USD |
| Cost of Revenue | 611.32M USD |
| Gross Profit | 247.47M USD |
| Operating Expenses | 96.94M USD |
| Operating Income | 150.52M USD |
| Other Expenses | 0.00 USD |
| Net Income | 136.96M USD |
Income Statement
BELIMO Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
237,884,000.00
+0% |
236,315,000.00
-1% |
252,711,000.00
+7% |
280,311,000.00
+11% |
325,089,000.00
+16% |
371,820,000.00
+14% |
403,757,000.00
+9% |
385,887,000.00
-4% |
426,399,000.00
+10% |
415,983,000.00
-2% |
444,623,000.00
+7% |
474,063,000.00
+7% |
494,319,000.00
+4% |
495,099,000.00
+0% |
534,750,000.00
+8% |
580,653,000.00
+9% |
643,047,000.00
+11% |
692,680,000.00
+8% |
661,226,000.00
-5% |
765,343,000.00
+16% |
846,900,000.00
+11% |
858,785,000.00
+1% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 96,517,000.00 | 97,607,000.00 | 104,736,000.00 | 0.00 | 136,383,000.00 | 157,854,000.00 | -2,069,000.00 | 469,000.00 | -991,000.00 | 176,744,000.00 | 186,781,000.00 | 195,267,000.00 | 205,243,000.00 | 206,648,000.00 | 220,797,000.00 | 238,798,000.00 | 266,127,000.00 | 278,886,000.00 | 489,456,000.00 | 544,776,000.00 | 603,885,000.00 | 611,320,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
141,367,000.00
+0% |
138,708,000.00
-2% |
147,975,000.00
+7% |
280,311,000.00
+89% |
188,706,000.00
-33% |
213,966,000.00
+13% |
405,826,000.00
+90% |
385,418,000.00
-5% |
427,390,000.00
+11% |
239,239,000.00
-44% |
257,842,000.00
+8% |
278,796,000.00
+8% |
289,076,000.00
+4% |
288,451,000.00
0% |
313,953,000.00
+9% |
341,855,000.00
+9% |
376,920,000.00
+10% |
413,794,000.00
+10% |
171,770,000.00
-58% |
220,567,000.00
+28% |
243,015,000.00
+10% |
247,465,000.00
+2% |
|
| Gross Profit Ratio | (0.59%) | (0.59%) | (0.59%) | (1.00%) | (0.58%) | (0.58%) | (1.01%) | (1.00%) | (1.00%) | (0.58%) | (0.58%) | (0.59%) | (0.58%) | (0.58%) | (0.59%) | (0.59%) | (0.59%) | (0.60%) | (0.26%) | (0.29%) | (0.29%) | (0.29%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,573,000.00 | 32,415,000.00 | 34,653,000.00 | 37,721,000.00 | 44,423,000.00 | 47,248,000.00 | 50,683,000.00 | 53,800,000.00 | 56,000,000.00 | 62,100,000.00 | 76,000,000.00 | |
| General and Administrative | 4,661,000.00 | 3,698,000.00 | 3,973,000.00 | 117,795,000.00 | 9,925,000.00 | 10,714,000.00 | 0.00 | 159,451,000.00 | 174,873,000.00 | 16,991,000.00 | 6,624,000.00 | 6,150,000.00 | 6,278,000.00 | 6,968,000.00 | 7,381,000.00 | 8,380,000.00 | 8,076,000.00 | 9,032,000.00 | 10,196,000.00 | 14,705,000.00 | 16,094,000.00 | 15,994,000.00 | |
| Selling, General & Admin... | 4,661,000.00 | 3,698,000.00 | 3,973,000.00 | 117,795,000.00 | 15,076,000.00 | 17,110,000.00 | 0.00 | 159,451,000.00 | 174,873,000.00 | 22,352,000.00 | 11,942,000.00 | 138,451,000.00 | 148,586,000.00 | 152,315,000.00 | 159,947,000.00 | 172,838,000.00 | 187,996,000.00 | 197,098,000.00 | 10,552,000.00 | 20,670,000.00 | 30,820,000.00 | 32,635,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 5,151,000.00 | 6,396,000.00 | 0.00 | 0.00 | 0.00 | 5,361,000.00 | 5,318,000.00 | 5,238,000.00 | 6,387,000.00 | 5,167,000.00 | 6,611,000.00 | 7,434,000.00 | 8,753,000.00 | 8,417,000.00 | 6,054,000.00 | 6,158,000.00 | 9,531,000.00 | 9,003,000.00 | |
| Depreciation and Amortiz... | 6,654,000.00 | 7,821,000.00 | 7,643,000.00 | 8,691,000.00 | 9,818,000.00 | 12,135,000.00 | 14,049,000.00 | 13,045,000.00 | 13,355,000.00 | 14,002,000.00 | 15,596,000.00 | 14,203,000.00 | 15,371,000.00 | 18,010,000.00 | 23,315,000.00 | 24,767,000.00 | 25,160,000.00 | 30,355,000.00 | 31,272,000.00 | 33,031,999.00 | 36,670,000.00 | 35,846,000.00 | |
| Other Expenses | 103,140,000.00 | -291,000.00 | -240,000.00 | 122,638,000.00 | 124,878,000.00 | 139,579,000.00 | 343,352,000.00 | 164,086,000.00 | 169,300,000.00 | 149,100,000.00 | 169,597,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 578,000.00 | 343,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 107,801,000.00 | 103,935,000.00 | 111,180,000.00 | 240,433,000.00 | 139,954,000.00 | 156,689,000.00 | 343,352,000.00 | 323,537,000.00 | 344,173,000.00 | 171,452,000.00 | 181,539,000.00 | 202,377,000.00 | 207,382,000.00 | 220,489,000.00 | 229,030,999.00 | 247,934,000.00 | 272,481,000.00 | 293,370,000.00 | 64,352,000.00 | 76,670,000.00 | 92,920,000.00 | 96,941,000.00 | |
| Cost and Exponses | 204,318,000.00 | 201,542,000.00 | 215,916,000.00 | 240,433,000.00 | 276,337,000.00 | 314,543,000.00 | 341,283,000.00 | 324,006,000.00 | 343,182,000.00 | 348,196,000.00 | 368,320,000.00 | 397,644,000.00 | 412,625,000.00 | 427,137,000.00 | 449,827,999.00 | 486,732,000.00 | 538,608,000.00 | 572,256,000.00 | 553,808,000.00 | 621,446,000.00 | 696,805,000.00 | 708,261,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
33,566,000.00
+0% |
34,773,000.00
+4% |
36,795,000.00
+6% |
39,878,000.00
+8% |
48,752,000.00
+22% |
57,477,000.00
+18% |
64,543,000.00
+12% |
61,881,000.00
-4% |
83,217,000.00
+34% |
67,787,000.00
-19% |
76,303,000.00
+13% |
81,318,000.00
+7% |
81,250,000.00
0% |
74,630,000.00
-8% |
86,964,000.00
+17% |
92,621,000.00
+7% |
109,839,000.00
+19% |
123,869,000.00
+13% |
107,418,000.00
-13% |
143,897,000.00
+34% |
150,095,000.00
+4% |
150,524,000.00
+0% |
|
| Operating Income Ratio | (0.14%) | (0.15%) | (0.15%) | (0.14%) | (0.15%) | (0.15%) | (0.16%) | (0.16%) | (0.20%) | (0.16%) | (0.17%) | (0.17%) | (0.16%) | (0.15%) | (0.16%) | (0.16%) | (0.17%) | (0.18%) | (0.16%) | (0.19%) | (0.18%) | (0.18%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 291,000.00 | 605,000.00 | 2,564,000.00 | 1,359,000.00 | 1,784,000.00 | 1,633,000.00 | 781,000.00 | 804,000.00 | 929,000.00 | 661,000.00 | 36,000.00 | 62,000.00 | 456,000.00 | 428,000.00 | 511,000.00 | 470,000.00 | 641,000.00 | 103,000.00 | 259,000.00 | 137,000.00 | 373,000.00 | |
| Interest Expenses | 3,348,000.00 | 2,059,000.00 | 2,342,000.00 | 1,974,000.00 | 1,500,000.00 | 1,676,000.00 | 10,296,000.00 | 2,156,000.00 | 8,531,000.00 | 6,267,000.00 | 670,000.00 | 963,000.00 | 693,000.00 | 836,000.00 | 1,313,000.00 | 1,427,000.00 | 1,655,000.00 | 2,175,000.00 | 1,685,000.00 | 1,638,000.00 | 1,287,000.00 | 2,293,000.00 | |
| Total Other Income/Exp... | -3,348,000.00 | -2,059,000.00 | -2,338,000.00 | 590,000.00 | -1,203,000.00 | -1,428,000.00 | -8,663,000.00 | -1,375,000.00 | -7,727,000.00 | -5,338,000.00 | -1,514,000.00 | -4,935,000.00 | 506,000.00 | -7,124,000.00 | -1,614,000.00 | 1,811,000.00 | -4,930,000.00 | -4,086,000.00 | -6,630,000.00 | -48,209,000.00 | -2,586,000.00 | -8,111,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 40,220,000.00 | 42,594,000.00 | 44,352,000.00 | 50,847,000.00 | 58,867,000.00 | 69,860,000.00 | 71,611,000.00 | 74,532,000.00 | 97,377,000.00 | 77,113,000.00 | 90,446,000.00 | 95,521,000.00 | 96,621,000.00 | 92,640,000.00 | 109,978,000.00 | 120,626,000.00 | 131,724,000.00 | 152,313,000.00 | 133,745,000.00 | 178,050,000.00 | 185,466,000.00 | 179,952,000.00 | |
| EBITDA ratio | (0.17%) | (0.18%) | (0.18%) | (0.18%) | (0.18%) | (0.19%) | (0.20%) | (0.20%) | (0.23%) | (0.20%) | (0.21%) | (0.20%) | (0.20%) | (0.19%) | (0.20%) | (0.20%) | (0.20%) | (0.21%) | (0.21%) | (0.23%) | (0.22%) | (0.21%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 30,218,000.00 | 32,714,000.00 | 34,453,000.00 | 40,468,000.00 | 47,549,000.00 | 56,049,000.00 | 55,880,000.00 | 60,506,000.00 | 75,490,000.00 | 62,449,000.00 | 74,962,000.00 | 76,383,000.00 | 81,756,000.00 | 67,506,000.00 | 85,350,000.00 | 94,432,000.00 | 104,909,000.00 | 119,783,000.00 | 100,788,000.00 | 143,380,000.00 | 147,509,000.00 | 142,413,000.00 | |
| Income Before Tax Ratio | (0.13%) | (0.14%) | (0.14%) | (0.14%) | (0.15%) | (0.15%) | (0.14%) | (0.16%) | (0.18%) | (0.15%) | (0.17%) | (0.16%) | (0.17%) | (0.14%) | (0.16%) | (0.16%) | (0.16%) | (0.17%) | (0.15%) | (0.19%) | (0.17%) | (0.17%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 10,066,000.00 | 8,858,000.00 | 6,602,000.00 | 7,683,000.00 | 8,523,000.00 | 9,959,000.00 | 9,732,000.00 | 11,233,000.00 | 14,146,000.00 | 10,893,000.00 | 13,536,000.00 | 13,774,000.00 | 14,563,000.00 | 11,277,000.00 | 15,597,000.00 | 16,942,000.00 | 18,700,000.00 | 1,320,000.00 | 14,147,000.00 | 27,876,000.00 | 24,811,000.00 | 5,568,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 20,152,000.00
+0% |
23,856,000.00
+18% |
27,851,000.00
+17% |
32,785,000.00
+18% |
39,026,000.00
+19% |
46,090,000.00
+18% |
46,148,000.00
+0% |
49,273,000.00
+7% |
61,344,000.00
+24% |
51,556,000.00
-16% |
61,426,000.00
+19% |
62,609,000.00
+2% |
67,193,000.00
+7% |
56,229,000.00
-16% |
69,753,000.00
+24% |
77,490,000.00
+11% |
86,209,000.00
+11% |
121,144,000.00
+41% |
86,715,000.00
-28% |
115,671,000.00
+33% |
122,797,000.00
+6% |
136,963,000.00
+12% |
|
| Net Income Ratio | (0.08%) | (0.10%) | (0.11%) | (0.12%) | (0.12%) | (0.12%) | (0.11%) | (0.13%) | (0.14%) | (0.12%) | (0.14%) | (0.13%) | (0.14%) | (0.11%) | (0.13%) | (0.13%) | (0.13%) | (0.17%) | (0.13%) | (0.15%) | (0.14%) | (0.16%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 1.55 | 1.84 | 2.15 | 2.55 | 3.04 | 3.65 | 3.79 | 4.07 | 5.06 | 4.23 | 4.97 | 5.13 | 5.48 | 4.58 | 5.68 | 6.30 | 7.01 | 9.85 | 7.05 | 9.41 | 9.99 | 11.14 | |
| Diluted EPS | 1.55 | 1.84 | 2.15 | 2.55 | 3.04 | 3.65 | 3.79 | 4.07 | 5.06 | 4.23 | 4.97 | 5.13 | 5.48 | 4.58 | 5.68 | 6.30 | 7.01 | 9.85 | 7.05 | 9.41 | 9.99 | 11.14 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 13,000,000.00 | 13,000,000.00 | 12,900,740.00 | 12,878,320.00 | 12,822,860.00 | 12,613,020.00 | 12,163,060.00 | 12,114,140.00 | 12,135,240.00 | 12,186,840.00 | 12,195,220.00 | 12,207,440.00 | 12,270,800.00 | 12,288,140.00 | 12,289,860.00 | 12,293,820.00 | 12,296,680.00 | 12,298,860.00 | 12,298,480.00 | 12,298,556.00 | 12,297,527.00 | 12,298,145.00 | |
| Diluted Share Outstanding | 13,000,000.00 | 13,000,000.00 | 12,900,740.00 | 12,878,320.00 | 12,822,860.00 | 12,613,020.00 | 12,163,060.00 | 12,114,140.00 | 12,135,240.00 | 12,186,840.00 | 12,195,220.00 | 12,207,440.00 | 12,270,800.00 | 12,288,140.00 | 12,289,860.00 | 12,293,820.00 | 12,296,680.00 | 12,298,860.00 | 12,298,480.00 | 12,298,556.00 | 12,297,527.00 | 12,298,145.00 | |