dormakaba
DOKA.SWdormakaba Price (DOKA.SW)
Stock Price
Market Cap
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Shares Outstanding
4,226,986
(0.3813)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
dormakaba Holding AGCurrency: CHF
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
1,025,900,000.00
+0% |
983,800,000.00
-4% |
998,300,000.00
+1% |
980,100,000.00
-2% |
1,041,000,000.00
+6% |
1,248,700,000.00
+20% |
1,308,700,000.00
+5% |
1,166,100,000.00
-11% |
1,130,000,000.00
-3% |
947,100,000.00
-16% |
947,500,000.00
+0% |
964,300,000.00
+2% |
1,003,500,000.00
+4% |
1,085,200,000.00
+8% |
2,115,900,000.00
+95% |
2,520,100,000.00
+19% |
2,841,000,000.00
+13% |
2,818,300,000.00
-1% |
2,539,800,000.00
-10% |
2,499,700,000.00
-2% |
2,756,900,000.00
+10% |
2,848,800,000.00
+3% |
2,837,100,000.00
0% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 299,200,000.00 | 300,100,000.00 | 299,900,000.00 | 296,400,000.00 | 322,600,000.00 | 431,100,000.00 | 460,000,000.00 | 382,100,000.00 | 365,600,000.00 | 309,700,000.00 | 310,400,000.00 | 301,800,000.00 | 556,600,000.00 | 608,300,000.00 | 1,222,700,000.00 | 1,445,000,000.00 | 1,647,300,000.00 | 1,632,400,000.00 | 1,506,600,000.00 | 1,464,300,000.00 | 1,827,700,000.00 | 1,771,100,000.00 | 1,695,400,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
726,700,000.00
+0% |
683,700,000.00
-6% |
698,400,000.00
+2% |
683,700,000.00
-2% |
718,400,000.00
+5% |
817,600,000.00
+14% |
848,700,000.00
+4% |
784,000,000.00
-8% |
764,400,000.00
-3% |
637,400,000.00
-17% |
637,100,000.00
0% |
662,500,000.00
+4% |
446,900,000.00
-33% |
476,900,000.00
+7% |
893,200,000.00
+87% |
1,075,100,000.00
+20% |
1,193,700,000.00
+11% |
1,185,900,000.00
-1% |
1,033,200,000.00
-13% |
1,035,400,000.00
+0% |
929,200,000.00
-10% |
1,077,700,000.00
+16% |
1,141,700,000.00
+6% |
|
| Gross Profit Ratio | (0.71%) | (0.69%) | (0.70%) | (0.70%) | (0.69%) | (0.65%) | (0.65%) | (0.67%) | (0.68%) | (0.67%) | (0.67%) | (0.69%) | (0.45%) | (0.44%) | (0.42%) | (0.43%) | (0.42%) | (0.42%) | (0.41%) | (0.41%) | (0.34%) | (0.38%) | (0.40%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 4,100,000.00 | 5,000,000.00 | 5,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000,000.00 | 51,300,000.00 | 53,200,000.00 | 81,100,000.00 | 97,600,000.00 | 108,700,000.00 | 107,400,000.00 | 92,900,000.00 | 101,100,000.00 | 119,000,000.00 | 129,600,000.00 | 127,300,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | -4,100,000.00 | -6,700,000.00 | -8,100,000.00 | 456,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000,000.00 | 100,900,000.00 | 106,000,000.00 | 204,400,000.00 | 259,399,999.00 | 286,300,000.00 | 283,400,000.00 | 269,700,000.00 | 272,300,000.00 | 265,800,000.00 | 283,000,000.00 | 263,800,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 33,200,000.00 | 33,400,000.00 | 37,100,000.00 | 456,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,800,000.00 | 272,900,000.00 | 284,800,000.00 | 565,300,000.00 | 662,000,000.00 | 733,100,000.00 | 724,700,000.00 | 698,400,000.00 | 677,000,000.00 | 715,300,000.00 | 767,300,000.00 | 809,200,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 37,300,000.00 | 40,100,000.00 | 45,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,800,000.00 | 172,000,000.00 | 178,800,000.00 | 360,900,000.00 | 402,600,000.00 | 446,800,000.00 | 441,300,000.00 | 428,700,000.00 | 404,700,000.00 | 449,500,000.00 | 484,300,000.00 | 545,400,000.00 | |
| Depreciation and Amortiz... | 42,600,000.00 | 36,300,000.00 | 33,200,000.00 | 31,300,000.00 | 31,600,000.00 | 42,800,000.00 | 42,600,000.00 | 41,200,000.00 | 38,300,000.00 | 34,400,000.00 | 31,100,000.00 | 31,400,000.00 | 23,900,000.00 | 25,200,000.00 | 49,800,000.00 | 60,400,000.00 | 66,700,000.00 | 73,000,000.00 | 71,800,000.00 | 78,800,000.00 | 239,000,000.00 | 136,800,000.00 | 128,100,000.00 | |
| Other Expenses | -94,000,000.00 | 575,000,000.00 | -75,000,000.00 | 3,400,000.00 | 3,400,000.00 | 3,600,000.00 | -34,500,000.00 | 654,700,000.00 | 624,600,000.00 | 548,700,000.00 | 517,000,000.00 | 1,300,000.00 | 1,200,000.00 | 1,000,000.00 | 700,000.00 | 800,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,200,000.00 | |
| Total Operating Expenses | 603,700,000.00 | 575,000,000.00 | 577,500,000.00 | 564,400,000.00 | 601,500,000.00 | 677,400,000.00 | 649,400,000.00 | 654,700,000.00 | 624,600,000.00 | 548,700,000.00 | 517,000,000.00 | 547,800,000.00 | 318,500,000.00 | 333,500,000.00 | 725,500,000.00 | 764,399,999.00 | 836,800,000.00 | 812,500,000.00 | 791,300,000.00 | 778,100,000.00 | 834,300,000.00 | 896,900,000.00 | 976,700,000.00 | |
| Cost and Exponses | 902,900,000.00 | 875,100,000.00 | 877,400,000.00 | 860,800,000.00 | 924,100,000.00 | 1,108,500,000.00 | 1,109,400,000.00 | 1,036,800,000.00 | 990,200,000.00 | 858,400,000.00 | 827,400,000.00 | 849,600,000.00 | 875,100,000.00 | 941,800,000.00 | 1,948,200,000.00 | 2,209,399,999.00 | 2,484,100,000.00 | 2,444,900,000.00 | 2,297,900,000.00 | 2,242,400,000.00 | 2,662,000,000.00 | 2,668,000,000.00 | 2,672,100,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
123,000,000.00
+0% |
108,700,000.00
-12% |
120,900,000.00
+11% |
121,300,000.00
+0% |
118,800,000.00
-2% |
143,700,000.00
+21% |
164,000,000.00
+14% |
129,300,000.00
-21% |
139,800,000.00
+8% |
88,700,000.00
-37% |
123,300,000.00
+39% |
120,300,000.00
-2% |
130,000,000.00
+8% |
144,500,000.00
+11% |
255,700,000.00
+77% |
323,000,000.00
+26% |
364,300,000.00
+13% |
375,000,000.00
+3% |
241,900,000.00
-35% |
257,300,000.00
+6% |
94,900,000.00
-63% |
180,800,000.00
+91% |
165,000,000.00
-9% |
|
| Operating Income Ratio | (0.12%) | (0.11%) | (0.12%) | (0.12%) | (0.11%) | (0.12%) | (0.13%) | (0.11%) | (0.12%) | (0.09%) | (0.13%) | (0.12%) | (0.13%) | (0.13%) | (0.12%) | (0.13%) | (0.13%) | (0.13%) | (0.10%) | (0.10%) | (0.03%) | (0.06%) | (0.06%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 54,200,000.00 | 42,300,000.00 | 42,200,000.00 | 600,000.00 | 600,000.00 | 1,800,000.00 | 1,900,000.00 | 1,300,000.00 | 700,000.00 | 500,000.00 | 700,000.00 | 400,000.00 | 4,099,999.00 | 5,700,000.00 | 8,199,999.00 | 15,500,000.00 | 41,200,000.00 | 40,700,000.00 | 1,200,000.00 | 900,000.00 | 800,000.00 | 1,400,000.00 | 2,400,000.00 | |
| Interest Expenses | 39,800,000.00 | 39,100,000.00 | 32,800,000.00 | 31,600,000.00 | 22,200,000.00 | 34,200,000.00 | 67,800,000.00 | 32,400,000.00 | 21,800,000.00 | 11,700,000.00 | 6,800,000.00 | 4,400,000.00 | 4,500,000.00 | 6,100,000.00 | 12,500,000.00 | 21,700,000.00 | 47,100,000.00 | 45,000,000.00 | 40,400,000.00 | 23,300,000.00 | 23,500,000.00 | 44,600,000.00 | 42,400,000.00 | |
| Total Other Income/Exp... | -39,800,000.00 | -39,100,000.00 | -32,800,000.00 | -32,700,000.00 | -23,200,000.00 | -30,400,000.00 | -32,500,000.00 | -31,100,000.00 | -18,700,000.00 | -11,100,000.00 | -6,000,000.00 | -3,900,000.00 | -5,700,000.00 | -6,800,000.00 | -96,200,000.00 | -27,800,000.00 | -48,600,000.00 | -42,300,000.00 | -42,000,000.00 | -24,700,000.00 | -20,000,000.00 | -38,600,000.00 | -30,900,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 165,600,000.00 | 145,000,000.00 | 136,800,000.00 | 151,700,000.00 | 149,400,000.00 | 190,300,000.00 | 205,000,000.00 | 164,100,000.00 | 164,300,000.00 | 117,400,000.00 | 152,600,000.00 | 153,900,000.00 | 153,300,000.00 | 168,100,000.00 | 221,800,000.00 | 377,300,000.00 | 427,000,000.00 | 447,800,000.00 | 323,600,000.00 | 351,600,000.00 | 337,100,000.00 | 323,000,000.00 | 299,500,000.00 | |
| EBITDA ratio | (0.16%) | (0.15%) | (0.15%) | (0.15%) | (0.14%) | (0.15%) | (0.18%) | (0.15%) | (0.16%) | (0.13%) | (0.16%) | (0.15%) | (0.15%) | (0.16%) | (0.14%) | (0.15%) | (0.15%) | (0.16%) | (0.12%) | (0.13%) | (0.12%) | (0.11%) | (0.11%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 83,200,000.00 | 69,600,000.00 | 88,100,000.00 | 88,600,000.00 | 95,600,000.00 | 113,300,000.00 | 131,500,000.00 | 98,200,000.00 | 119,000,000.00 | 77,600,000.00 | 117,300,000.00 | 115,000,000.00 | 124,300,000.00 | 137,700,000.00 | 159,500,000.00 | 295,200,000.00 | 315,700,000.00 | 332,700,000.00 | 211,400,000.00 | 249,500,000.00 | 74,600,000.00 | 141,600,000.00 | 134,100,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.07%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.08%) | (0.11%) | (0.08%) | (0.12%) | (0.12%) | (0.12%) | (0.13%) | (0.08%) | (0.12%) | (0.11%) | (0.12%) | (0.08%) | (0.10%) | (0.03%) | (0.05%) | (0.05%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 21,400,000.00 | 23,900,000.00 | 31,300,000.00 | 22,700,000.00 | 27,500,000.00 | 28,500,000.00 | 34,400,000.00 | 27,500,000.00 | 32,100,000.00 | 23,300,000.00 | 31,800,000.00 | 31,000,000.00 | 33,000,000.00 | 38,800,000.00 | 54,800,000.00 | 70,600,000.00 | 77,000,000.00 | 80,200,000.00 | 47,100,000.00 | 56,300,000.00 | 36,100,000.00 | 53,700,000.00 | 51,900,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 61,800,000.00
+0% |
45,700,000.00
-26% |
56,800,000.00
+24% |
65,800,000.00
+16% |
68,100,000.00
+3% |
84,800,000.00
+25% |
97,100,000.00
+15% |
70,700,000.00
-27% |
86,900,000.00
+23% |
221,600,000.00
+155% |
88,200,000.00
-60% |
85,400,000.00
-3% |
84,500,000.00
-1% |
98,400,000.00
+16% |
53,900,000.00
-45% |
116,400,000.00
+116% |
123,800,000.00
+6% |
131,800,000.00
+6% |
84,600,000.00
-36% |
100,800,000.00
+19% |
19,300,000.00
-81% |
45,700,000.00
+137% |
42,200,000.00
-8% |
|
| Net Income Ratio | (0.06%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.08%) | (0.23%) | (0.09%) | (0.09%) | (0.08%) | (0.09%) | (0.03%) | (0.05%) | (0.04%) | (0.05%) | (0.03%) | (0.04%) | (0.01%) | (0.02%) | (0.01%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 17.32 | 12.81 | 15.92 | 18.40 | 19.00 | 22.60 | 25.60 | 18.60 | 22.90 | 58.30 | 23.20 | 22.40 | 24.00 | 25.65 | 12.87 | 27.75 | 29.59 | 31.63 | 20.39 | 24.21 | 4.62 | 10.92 | 10.08 | |
| Diluted EPS | 17.32 | 12.81 | 15.92 | 18.40 | 19.00 | 22.50 | 25.60 | 18.60 | 22.90 | 58.30 | 23.20 | 22.40 | 24.00 | 25.60 | 12.80 | 27.70 | 29.51 | 31.53 | 20.34 | 24.12 | 4.60 | 10.85 | 9.98 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 3,567,500.00 | 3,567,500.00 | 3,567,928.00 | 3,574,471.00 | 3,574,195.00 | 3,756,561.00 | 3,795,017.00 | 3,794,740.00 | 3,797,945.00 | 3,798,136.00 | 3,801,442.00 | 3,802,891.00 | 3,800,006.00 | 3,836,323.00 | 4,188,772.00 | 4,194,106.00 | 4,184,285.00 | 4,166,972.00 | 4,149,790.00 | 4,163,010.00 | 4,174,362.00 | 4,184,179.00 | 4,187,852.00 | |
| Diluted Share Outstanding | 3,567,500.00 | 3,567,500.00 | 3,567,928.00 | 3,580,753.00 | 3,581,977.00 | 3,763,162.00 | 3,798,435.00 | 3,794,740.00 | 3,797,945.00 | 3,798,418.00 | 3,802,067.00 | 3,804,696.00 | 3,803,998.00 | 3,848,787.00 | 4,200,816.00 | 4,208,743.00 | 4,195,507.00 | 4,179,989.00 | 4,159,735.00 | 4,178,883.00 | 4,193,859.00 | 4,210,930.00 | 4,226,986.00 | |