Graubündner
GRKP.SWGraubündner Kantonalbank Price (GRKP.SW)
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Shares Outstanding
2,490,379
(0.0835)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Graubündner KantonalbankCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
366,159,000.00
+0% |
379,873,000.00
+4% |
390,255,000.00
+3% |
382,339,000.00
-2% |
403,014,000.00
+5% |
385,721,000.00
-4% |
384,696,000.00
0% |
391,463,000.00
+2% |
377,418,000.00
-4% |
363,523,000.00
-4% |
369,060,000.00
+2% |
355,497,000.00
-4% |
382,419,000.00
+8% |
392,238,000.00
+3% |
421,413,000.00
+7% |
400,185,000.00
-5% |
438,722,000.00
+10% |
478,191,000.00
+9% |
500,995,000.00
+5% |
|
| 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 | 0.00 | 0.00 | 2,792,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
366,159,000.00
+0% |
379,873,000.00
+4% |
390,255,000.00
+3% |
382,339,000.00
-2% |
403,014,000.00
+5% |
385,721,000.00
-4% |
384,696,000.00
0% |
391,463,000.00
+2% |
377,418,000.00
-4% |
363,523,000.00
-4% |
369,060,000.00
+2% |
355,497,000.00
-4% |
382,419,000.00
+8% |
392,238,000.00
+3% |
421,413,000.00
+7% |
400,185,000.00
-5% |
438,722,000.00
+10% |
478,191,000.00
+9% |
498,203,000.00
+4% |
|
| 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%) | (1.00%) | (1.00%) | (0.99%) | |
| 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 | 0.00 | 0.00 | |
| General and Administrative | 50,501,000.00 | 56,423,000.00 | 55,358,000.00 | 55,676,000.00 | 59,670,000.00 | 56,148,000.00 | 57,786,000.00 | 22,565,000.00 | 49,010,000.00 | 49,195,000.00 | 50,119,000.00 | 50,465,000.00 | 50,865,000.00 | 54,106,000.00 | 56,872,000.00 | 62,628,000.00 | 64,022,000.00 | 76,198,000.00 | 83,294,000.00 | |
| Selling, General & Admin... | 50,501,000.00 | 56,423,000.00 | 55,358,000.00 | 55,676,000.00 | 59,670,000.00 | 56,148,000.00 | 57,786,000.00 | 22,565,000.00 | 183,269,000.00 | 174,523,000.00 | 182,505,000.00 | 196,865,000.00 | 183,232,000.00 | 200,647,000.00 | 207,258,000.00 | 214,285,000.00 | 222,965,000.00 | 240,192,000.00 | 231,030,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,259,000.00 | 125,328,000.00 | 132,386,000.00 | 146,400,000.00 | 132,367,000.00 | 146,541,000.00 | 150,386,000.00 | 151,657,000.00 | 158,943,000.00 | 163,994,000.00 | 147,736,000.00 | |
| Depreciation and Amortiz... | 32,696,000.00 | 33,248,000.00 | 42,749,000.00 | 24,814,000.00 | 32,130,000.00 | 21,835,000.00 | 20,928,000.00 | 20,159,000.00 | -194,149,000.00 | -163,629,000.00 | -154,472,000.00 | 24,982,000.00 | 15,853,000.00 | 24,123,000.00 | 21,624,000.00 | 20,708,000.00 | 21,696,000.00 | 27,614,000.00 | 31,958,000.00 | |
| Other Expenses | 139,125,000.00 | 146,189,000.00 | 159,080,000.00 | 156,071,000.00 | 150,861,000.00 | 142,659,000.00 | 140,513,000.00 | 210,649,000.00 | 0.00 | 0.00 | -35,809,000.00 | -79,340,000.00 | -68,256,000.00 | -82,410,000.00 | -76,607,000.00 | -88,804,000.00 | -87,655,000.00 | -102,394,000.00 | 0.00 | |
| Total Operating Expenses | 189,626,000.00 | 202,612,000.00 | 214,438,000.00 | 211,747,000.00 | 210,531,000.00 | 198,807,000.00 | 198,299,000.00 | 233,214,000.00 | 212,568,000.00 | 198,807,000.00 | 197,853,000.00 | 185,498,000.00 | 200,404,000.00 | 205,275,000.00 | 76,607,000.00 | 88,804,000.00 | 87,655,000.00 | 102,394,000.00 | 231,030,000.00 | |
| Cost and Exponses | 189,626,000.00 | 202,612,000.00 | 214,438,000.00 | 211,747,000.00 | 210,531,000.00 | 198,807,000.00 | 198,299,000.00 | 233,214,000.00 | 212,568,000.00 | 198,807,000.00 | 197,853,000.00 | 185,498,000.00 | 200,404,000.00 | 205,275,000.00 | 231,762,000.00 | 216,546,000.00 | 227,794,000.00 | 270,309,000.00 | 231,030,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
181,645,000.00
+0% |
213,980,000.00
+18% |
288,048,000.00
+35% |
351,034,000.00
+22% |
278,496,000.00
-21% |
265,384,000.00
-5% |
262,565,000.00
-1% |
248,235,000.00
-5% |
194,149,000.00
-22% |
163,629,000.00
-16% |
154,472,000.00
-6% |
146,742,000.00
-5% |
174,968,000.00
+19% |
179,799,000.00
+3% |
188,953,000.00
+5% |
183,463,000.00
-3% |
210,169,000.00
+15% |
208,166,000.00
-1% |
262,918,000.00
+26% |
|
| Operating Income Ratio | (0.50%) | (0.56%) | (0.74%) | (0.92%) | (0.69%) | (0.69%) | (0.68%) | (0.63%) | (0.51%) | (0.45%) | (0.42%) | (0.41%) | (0.46%) | (0.46%) | (0.45%) | (0.46%) | (0.48%) | (0.44%) | (0.52%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 352,968,000.00 | 374,228,000.00 | 432,988,000.00 | 480,598,000.00 | 386,461,000.00 | 361,757,000.00 | 364,935,000.00 | 345,240,000.00 | 319,014,000.00 | 301,590,000.00 | 261,366,000.00 | 253,477,000.00 | 247,917,000.00 | 256,820,000.00 | 0.00 | 0.00 | 0.00 | 284,171,000.00 | 548,350,000.00 | |
| Interest Expenses | 107,198,000.00 | 124,443,000.00 | 183,171,000.00 | 227,775,000.00 | 134,388,000.00 | 113,811,000.00 | 108,300,000.00 | 92,086,000.00 | 75,385,000.00 | 64,182,000.00 | 30,584,000.00 | 13,714,000.00 | 2,894,000.00 | 5,163,000.00 | 0.00 | 0.00 | 0.00 | 13,972,000.00 | 211,679,000.00 | |
| Total Other Income/Exp... | -105,730,000.00 | -85,736,000.00 | -69,420,000.00 | 2,569,000.00 | -46,029,000.00 | -30,810,000.00 | -32,132,000.00 | -27,371,000.00 | -29,299,000.00 | -24,284,000.00 | -15,348,000.00 | -24,982,000.00 | 182,014,000.00 | 186,961,000.00 | 192,783,000.00 | 172,031,000.00 | 208,379,000.00 | 167,434,000.00 | -26,095,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 108,611,000.00 | 123,661,000.00 | 0.00 | 0.00 | 312,971,000.00 | 177,939,000.00 | 175,193,000.00 | 181,745,000.00 | -205,241,000.00 | 0.00 | 0.00 | 194,981,000.00 | 0.00 | 0.00 | 0.00 | 206,311,000.00 | 234,351,000.00 | 240,180,000.00 | 268,781,000.00 | |
| EBITDA ratio | (0.59%) | (0.65%) | (0.85%) | (0.98%) | (0.77%) | (0.74%) | (0.74%) | (0.69%) | (-0.09%) | (-0.01%) | (0.03%) | (0.06%) | (0.01%) | (0.01%) | (-0.02%) | (-0.01%) | (-0.04%) | (-0.01%) | (0.54%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 75,915,000.00 | 90,413,000.00 | 175,817,000.00 | 170,592,000.00 | 146,453,000.00 | 156,104,000.00 | 154,265,000.00 | 161,586,000.00 | 164,850,000.00 | 164,716,000.00 | 171,207,000.00 | 169,999,000.00 | 182,015,000.00 | 186,963,000.00 | 192,782,000.00 | 185,603,000.00 | 212,657,000.00 | 212,566,000.00 | 236,823,000.00 | |
| Income Before Tax Ratio | (0.21%) | (0.24%) | (0.45%) | (0.45%) | (0.36%) | (0.40%) | (0.40%) | (0.41%) | (0.44%) | (0.45%) | (0.46%) | (0.48%) | (0.48%) | (0.48%) | (0.46%) | (0.46%) | (0.48%) | (0.44%) | (0.47%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | -471,000.00 | 728,000.00 | 152,000.00 | 161,000.00 | 2,556,000.00 | 2,043,000.00 | 850,000.00 | 2,856,000.00 | 3,544,000.00 | 3,590,000.00 | 3,024,000.00 | 1,507,000.00 | 1,726,000.00 | 1,846,000.00 | 7,325,000.00 | 4,717,000.00 | 9,716,000.00 | 5,028,000.00 | 6,185,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 74,918,000.00
+0% |
88,809,000.00
+19% |
104,725,000.00
+18% |
123,098,000.00
+18% |
141,552,000.00
+15% |
149,530,000.00
+6% |
153,415,000.00
+3% |
153,293,000.00
0% |
156,287,000.00
+2% |
158,881,000.00
+2% |
164,179,000.00
+3% |
166,121,000.00
+1% |
177,566,000.00
+7% |
181,733,000.00
+2% |
174,047,000.00
-4% |
172,822,000.00
-1% |
184,230,000.00
+7% |
197,781,000.00
+7% |
218,287,000.00
+10% |
|
| Net Income Ratio | (0.20%) | (0.23%) | (0.27%) | (0.32%) | (0.35%) | (0.39%) | (0.40%) | (0.39%) | (0.41%) | (0.44%) | (0.44%) | (0.47%) | (0.46%) | (0.46%) | (0.41%) | (0.43%) | (0.42%) | (0.41%) | (0.44%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 100.82 | 71.70 | 64.20 | 245.57 | 189.01 | 73.50 | 204.85 | 205.14 | 62.66 | 62.56 | 75.50 | 66.61 | 71.20 | 72.90 | 69.81 | 69.35 | 73.92 | 79.35 | 87.65 | |
| Diluted EPS | 100.82 | 71.70 | 64.20 | 245.57 | 189.01 | 73.50 | 204.85 | 205.14 | 62.66 | 62.56 | 75.50 | 66.61 | 71.20 | 72.90 | 69.81 | 69.35 | 73.92 | 79.35 | 87.65 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 743,062.00 | 1,238,619.00 | 496,916.00 | 494,720.00 | 748,918.00 | 2,096,068.00 | 748,917.00 | 747,259.00 | 2,494,387.00 | 2,496,761.00 | 2,174,556.00 | 2,493,792.00 | 2,493,807.00 | 2,492,892.00 | 2,493,062.00 | 2,491,995.00 | 2,492,308.00 | 2,492,460.00 | 2,490,379.00 | |
| Diluted Share Outstanding | 743,062.00 | 1,238,619.00 | 496,916.00 | 494,720.00 | 748,918.00 | 2,096,068.00 | 748,917.00 | 747,259.00 | 2,494,387.00 | 2,496,761.00 | 2,174,556.00 | 2,493,792.00 | 2,493,807.00 | 2,492,892.00 | 2,493,062.00 | 2,491,995.00 | 2,492,308.00 | 2,492,460.00 | 2,490,379.00 | |