BELIMO Holding Price (BEAN.SW)

$571

-0.2620%
Low: $403.6
High: $721.5

Market Cap

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Enterprise Value

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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
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BELIMO Holding AG
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Income Statement

BELIMO Holding AG

Currency: 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
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