Berner
BEKN.SWBerner Kantonalbank Price (BEKN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,234,310
(3.5077)%2023 - Income Statement Summary
| Revenue | 532.28M USD |
| Cost of Revenue | -202751000.00 USD |
| Gross Profit | 735.03M USD |
| Operating Expenses | 290.90M USD |
| Operating Income | 241.38M USD |
| Other Expenses | 0.00 USD |
| Net Income | 174.88M USD |
Income Statement
Berner Kantonalbank AGCurrency: CHF
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
403,157,000.00
+0% |
405,442,000.00
+1% |
692,831,000.00
+71% |
614,218,000.00
-11% |
499,516,000.00
-19% |
486,967,000.00
-3% |
511,791,000.00
+5% |
437,122,000.00
-15% |
404,773,000.00
-7% |
432,195,000.00
+7% |
408,134,000.00
-6% |
382,823,000.00
-6% |
514,429,999.00
+34% |
494,061,000.00
-4% |
497,220,000.00
+1% |
531,303,000.00
+7% |
532,284,000.00
+0% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,751,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
403,157,000.00
+0% |
405,442,000.00
+1% |
692,831,000.00
+71% |
614,218,000.00
-11% |
499,516,000.00
-19% |
486,967,000.00
-3% |
511,791,000.00
+5% |
437,122,000.00
-15% |
404,773,000.00
-7% |
432,195,000.00
+7% |
408,134,000.00
-6% |
382,823,000.00
-6% |
514,429,999.00
+34% |
494,061,000.00
-4% |
497,220,000.00
+1% |
531,303,000.00
+7% |
735,035,000.00
+38% |
||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.38%) | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 82,597,000.00 | 0.00 | 0.00 | 0.00 | 111,934,000.00 | 0.00 | 105,608,000.00 | 102,403,000.00 | 102,532,000.00 | 103,743,000.00 | 106,724,000.00 | 101,907,000.00 | 101,284,000.00 | 87,762,000.00 | 87,480,000.00 | 104,201,000.00 | 106,499,000.00 | ||
| Selling, General & Admin... | 82,597,000.00 | 0.00 | 0.00 | 0.00 | 111,934,000.00 | 0.00 | 289,590,000.00 | 257,868,000.00 | 253,641,000.00 | 285,802,000.00 | 251,944,000.00 | 247,835,000.00 | 289,200,000.00 | 297,228,000.00 | 283,676,000.00 | 296,486,000.00 | 290,905,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183,982,000.00 | 155,465,000.00 | 151,109,000.00 | 182,059,000.00 | 145,220,000.00 | 145,928,000.00 | 187,916,000.00 | 209,466,000.00 | 196,196,000.00 | 192,285,000.00 | 184,406,000.00 | ||
| Depreciation and Amortiz... | 17,739,000.00 | 67,430,000.00 | 70,972,000.00 | 48,223,000.00 | 16,238,000.00 | 27,371,000.00 | -222,202,000.00 | -152,934,000.00 | -194,223,000.00 | 37,491,000.00 | 51,453,000.00 | 36,653,000.00 | 40,944,000.00 | 72,234,000.00 | 46,557,000.00 | 64,795,000.00 | 36,648,000.00 | ||
| Other Expenses | 31,297,000.00 | 211,417,000.00 | -32,532,000.00 | -49,370,000.00 | -36,233,000.00 | 348,302,000.00 | 0.00 | 0.00 | -52,732,000.00 | -53,418,000.00 | -117,422,000.00 | -115,422,000.00 | -113,099,000.00 | -112,949,000.00 | -100,892,000.00 | -120,637,000.00 | 0.00 | ||
| Total Operating Expenses | 113,894,000.00 | 211,417,000.00 | 440,581,000.00 | 403,165,000.00 | 300,549,000.00 | 348,302,000.00 | 342,759,000.00 | 267,053,999.00 | 258,009,000.00 | 268,592,000.00 | 233,309,000.00 | 207,534,999.00 | 113,099,000.00 | 112,949,000.00 | 100,892,000.00 | 120,637,000.00 | 290,905,000.00 | ||
| Cost and Exponses | 113,894,000.00 | 211,417,000.00 | 440,581,000.00 | 403,165,000.00 | 300,549,000.00 | 348,302,000.00 | 342,759,000.00 | 267,053,999.00 | 258,009,000.00 | 268,592,000.00 | 233,309,000.00 | 207,534,999.00 | 343,721,000.00 | 313,071,000.00 | 307,052,000.00 | 342,083,000.00 | 290,905,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
614,016,000.00
+0% |
474,238,000.00
-23% |
401,800,000.00
-15% |
161,683,000.00
-60% |
336,014,000.00
+108% |
319,450,000.00
-5% |
222,202,000.00
-30% |
152,934,000.00
-31% |
194,223,000.00
+27% |
141,446,000.00
-27% |
132,890,999.00
-6% |
130,455,999.00
-2% |
170,709,000.00
+31% |
183,109,000.00
+7% |
191,668,000.00
+5% |
212,420,000.00
+11% |
241,379,000.00
+14% |
||
| Operating Income Ratio | (1.52%) | (1.17%) | (0.58%) | (0.26%) | (0.67%) | (0.66%) | (0.43%) | (0.35%) | (0.48%) | (0.33%) | (0.33%) | (0.34%) | (0.33%) | (0.37%) | (0.39%) | (0.40%) | (0.45%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 559,181,000.00 | 643,251,000.00 | 590,164,000.00 | 357,063,000.00 | 527,955,000.00 | 505,098,000.00 | 465,833,000.00 | 434,816,000.00 | 404,543,000.00 | 374,886,000.00 | 363,583,000.00 | 354,363,000.00 | 344,497,000.00 | 334,294,000.00 | 323,280,000.00 | 343,576,000.00 | 561,056,000.00 | ||
| Interest Expenses | 307,768,000.00 | 331,517,000.00 | 244,070,000.00 | 212,740,000.00 | 173,279,000.00 | 156,597,000.00 | 136,096,000.00 | 130,320,000.00 | 118,554,000.00 | 102,816,000.00 | 94,946,000.00 | 95,054,000.00 | 82,683,000.00 | 55,093,000.00 | 37,314,000.00 | 39,367,000.00 | 172,857,000.00 | ||
| Total Other Income/Exp... | -17,739,000.00 | -45,105,000.00 | -37,365,000.00 | -48,435,000.00 | -37,533,000.00 | -35,741,000.00 | -53,169,000.00 | 170,069,000.00 | -4,368,000.00 | -37,491,000.00 | -51,453,000.00 | -36,653,000.00 | -35,123,999.00 | -72,234,000.00 | 190,334,000.00 | 419,790,000.00 | -11,494,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 323,987,000.00 | 0.00 | 472,772,000.00 | 208,160,000.00 | 177,673,000.00 | 190,224,000.00 | -248,901,000.00 | 0.00 | 0.00 | 201,094,000.00 | 226,278,000.00 | 211,941,000.00 | 403,644,999.00 | 243,611,000.00 | 0.00 | 0.00 | 0.00 | ||
| EBITDA ratio | (1.57%) | (1.34%) | (0.68%) | (0.34%) | (0.71%) | (0.71%) | (-0.10%) | (0.04%) | (-0.12%) | (0.05%) | (0.10%) | (0.12%) | (0.00%) | (-0.02%) | (0.00%) | (-0.04%) | (0.00%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 306,248,000.00 | 142,721,000.00 | 157,730,000.00 | 161,683,000.00 | 162,735,000.00 | 162,850,000.00 | 169,032,000.00 | 170,068,000.00 | 146,764,000.00 | 163,603,000.00 | 174,825,000.00 | 175,288,000.00 | 171,770,000.00 | 171,377,000.00 | 190,336,000.00 | 189,516,000.00 | 229,885,000.00 | ||
| Income Before Tax Ratio | (0.76%) | (0.35%) | (0.23%) | (0.26%) | (0.33%) | (0.33%) | (0.33%) | (0.39%) | (0.36%) | (0.38%) | (0.43%) | (0.46%) | (0.33%) | (0.35%) | (0.38%) | (0.36%) | (0.43%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 69,900,000.00 | 28,421,000.00 | 38,433,000.00 | 36,133,000.00 | 32,600,000.00 | 34,800,000.00 | 38,900,000.00 | 39,700,000.00 | 15,500,000.00 | 34,200,000.00 | 37,400,000.00 | 34,500,000.00 | 28,900,000.00 | 23,000,000.00 | 35,400,000.00 | 29,900,000.00 | 55,000,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 236,348,000.00
+0% |
114,300,000.00
-52% |
119,297,000.00
+4% |
125,550,000.00
+5% |
130,135,000.00
+4% |
128,053,000.00
-2% |
130,132,000.00
+2% |
130,368,000.00
+0% |
131,264,000.00
+1% |
129,403,000.00
-1% |
137,425,000.00
+6% |
140,788,000.00
+2% |
142,870,000.00
+1% |
148,377,000.00
+4% |
154,936,000.00
+4% |
159,616,000.00
+3% |
174,885,000.00
+10% |
||
| Net Income Ratio | (0.59%) | (0.28%) | (0.17%) | (0.20%) | (0.26%) | (0.26%) | (0.25%) | (0.30%) | (0.32%) | (0.30%) | (0.34%) | (0.37%) | (0.28%) | (0.30%) | (0.31%) | (0.30%) | (0.33%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 25.36 | 12.26 | 12.76 | 13.35 | 14.26 | 13.98 | 14.21 | 13.99 | 14.08 | 13.88 | 14.75 | 15.11 | 15.45 | 16.06 | 16.77 | 17.13 | 18.94 | ||
| Diluted EPS | 25.36 | 12.26 | 12.76 | 13.35 | 14.26 | 13.98 | 14.21 | 13.62 | 13.72 | 13.52 | 14.36 | 14.71 | 15.05 | 16.06 | 16.77 | 16.68 | 18.94 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 9,320,000.00 | 9,320,000.00 | 9,320,000.00 | 9,125,051.00 | 9,125,051.00 | 9,159,651.00 | 9,155,965.00 | 9,320,000.00 | 9,322,727.00 | 9,320,000.00 | 9,320,000.00 | 9,320,000.00 | 9,245,409.00 | 9,240,297.00 | 9,236,746.00 | 9,320,000.00 | 9,234,310.00 | ||
| Diluted Share Outstanding | 9,320,000.00 | 9,320,000.00 | 9,320,000.00 | 9,125,051.00 | 9,125,051.00 | 9,159,651.00 | 9,155,965.00 | 9,570,000.00 | 9,570,000.00 | 9,570,000.00 | 9,570,000.00 | 9,570,000.00 | 9,495,409.00 | 9,240,297.00 | 9,236,746.00 | 9,570,000.00 | 9,234,310.00 | ||