Kardex
KARN.SWKardex Holding AG Price (KARN.SW)
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Market Cap
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Shares Outstanding
7,718,032
(0.0485)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kardex 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
379,138,342.00
+0% |
393,113,285.00
+4% |
397,248,706.00
+1% |
425,300,000.00
+7% |
379,100,000.00
-11% |
422,500,000.00
+11% |
460,000,000.00
+9% |
342,900,000.00
-25% |
355,900,000.00
+4% |
459,200,000.00
+29% |
484,400,000.00
+5% |
399,300,000.00
-18% |
308,000,000.00
-23% |
337,900,000.00
+10% |
358,500,000.00
+6% |
376,100,000.00
+5% |
423,400,000.00
+13% |
471,200,000.00
+11% |
412,900,000.00
-12% |
455,500,000.00
+10% |
565,600,000.00
+24% |
702,900,000.00
+24% |
791,200,000.00
+13% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 285,422,191.00 | 307,520,983.00 | 305,295,690.00 | 356,900,000.00 | 285,000,000.00 | 314,700,000.00 | 338,100,000.00 | 259,300,000.00 | 278,600,000.00 | 361,300,000.00 | 364,800,000.00 | 285,600,000.00 | 205,200,000.00 | 215,100,000.00 | 230,100,000.00 | 240,400,000.00 | 271,200,000.00 | 299,900,000.00 | 259,899,999.00 | 292,200,000.00 | 387,900,000.00 | 467,000,000.00 | 514,400,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
93,716,151.00
+0% |
85,592,302.00
-9% |
91,953,016.00
+7% |
68,400,000.00
-26% |
94,100,000.00
+38% |
107,800,000.00
+15% |
121,900,000.00
+13% |
83,600,000.00
-31% |
77,300,000.00
-8% |
97,900,000.00
+27% |
119,600,000.00
+22% |
113,700,000.00
-5% |
102,800,000.00
-10% |
122,800,000.00
+19% |
128,400,000.00
+5% |
135,700,000.00
+6% |
152,200,000.00
+12% |
171,300,000.00
+13% |
153,000,001.00
-11% |
163,300,000.00
+7% |
177,700,000.00
+9% |
235,900,000.00
+33% |
276,800,000.00
+17% |
|
| Gross Profit Ratio | (0.25%) | (0.22%) | (0.23%) | (0.16%) | (0.25%) | (0.26%) | (0.27%) | (0.24%) | (0.22%) | (0.21%) | (0.25%) | (0.28%) | (0.33%) | (0.36%) | (0.36%) | (0.36%) | (0.36%) | (0.36%) | (0.37%) | (0.36%) | (0.31%) | (0.34%) | (0.35%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 6,266,173.00 | 5,463,938.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500,000.00 | 3,900,000.00 | 5,400,000.00 | 5,200,000.00 | 5,400,000.00 | 5,900,000.00 | 7,000,000.00 | 9,300,000.00 | 9,900,000.00 | 10,300,000.00 | 11,400,000.00 | 11,300,000.00 | 11,000,000.00 | 12,000,000.00 | 12,700,000.00 | 17,500,000.00 | 22,500,000.00 | |
| General and Administrative | 29,022,678.00 | 26,480,268.00 | 27,597,621.00 | 30,800,000.00 | 25,800,000.00 | 23,500,000.00 | 27,900,000.00 | 29,000,000.00 | 28,400,000.00 | 29,100,000.00 | 29,400,000.00 | 29,700,000.00 | 26,500,000.00 | 29,000,000.00 | 30,700,000.00 | 31,300,000.00 | 34,200,000.00 | 37,900,000.00 | 35,400,000.00 | 37,600,000.00 | 41,900,000.00 | 50,900,000.00 | 61,500,000.00 | |
| Selling, General & Admin... | 72,631,499.00 | 65,410,268.00 | 67,275,432.00 | 76,700,000.00 | 72,200,000.00 | 70,400,000.00 | 77,600,000.00 | 73,900,000.00 | 81,100,000.00 | 84,300,000.00 | 86,400,000.00 | 79,400,000.00 | 66,400,000.00 | 74,200,000.00 | 76,900,000.00 | 79,400,000.00 | 87,200,000.00 | 96,200,000.00 | 84,400,000.00 | 90,900,000.00 | 107,200,000.00 | 127,200,000.00 | 151,100,000.00 | |
| Selling & Marketing Exp... | 43,608,820.00 | 38,929,999.00 | 39,677,810.00 | 45,900,000.00 | 46,400,000.00 | 46,900,000.00 | 49,700,000.00 | 44,900,000.00 | 52,700,000.00 | 55,200,000.00 | 57,000,000.00 | 49,700,000.00 | 39,900,000.00 | 45,200,000.00 | 46,200,000.00 | 48,100,000.00 | 53,000,000.00 | 58,300,000.00 | 49,000,000.00 | 53,300,000.00 | 65,300,000.00 | 76,300,000.00 | 89,600,000.00 | |
| Depreciation and Amortiz... | 12,659,201.00 | 12,586,858.00 | 12,267,263.00 | -63,600,000.00 | 17,100,000.00 | 9,200,000.00 | 9,100,000.00 | 10,200,000.00 | 13,500,000.00 | 10,300,000.00 | 10,100,000.00 | 6,200,000.00 | 4,300,000.00 | 3,700,000.00 | 5,000,000.00 | 5,400,000.00 | 5,800,000.00 | 6,700,000.00 | 7,100,000.00 | 6,600,000.00 | 9,600,000.00 | 13,400,000.00 | 13,700,000.00 | |
| Other Expenses | 2,106,190.00 | 1,443,679.00 | -65,978,860.44 | -59,000,000.00 | -3,400,000.00 | -12,500,000.00 | -500,000.00 | -500,000.00 | -2,800,000.00 | -600,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,300,000.00 | 4,800,000.00 | |
| Total Operating Expenses | 81,003,863.00 | 72,317,886.00 | 1,296,571.00 | 17,700,000.00 | 68,800,000.00 | 57,900,000.00 | 79,600,000.00 | 77,300,000.00 | 83,700,000.00 | 87,500,000.00 | 90,800,000.00 | 76,600,000.00 | 73,199,999.00 | 85,400,000.00 | 87,900,000.00 | 90,600,000.00 | 99,399,999.00 | 108,600,000.00 | 98,199,999.00 | 102,400,000.00 | 123,999,999.00 | 150,000,000.00 | 178,400,000.00 | |
| Cost and Exponses | 366,426,055.00 | 379,838,869.00 | 306,592,262.00 | 374,600,000.00 | 353,800,000.00 | 372,600,000.00 | 417,700,000.00 | 336,600,000.00 | 362,300,000.00 | 448,800,000.00 | 455,600,000.00 | 362,200,000.00 | 278,399,999.00 | 300,500,000.00 | 318,000,000.00 | 331,000,000.00 | 370,599,999.00 | 408,500,000.00 | 358,099,998.00 | 394,600,000.00 | 511,899,999.00 | 617,000,000.00 | 692,800,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
12,712,287.00
+0% |
12,602,877.00
-1% |
14,893,420.00
+18% |
50,700,000.00
+240% |
25,300,000.00
-50% |
49,900,000.00
+97% |
42,300,000.00
-15% |
6,300,000.00
-85% |
-6,400,000.00
-202% |
10,400,000.00
-263% |
27,600,000.00
+165% |
29,200,000.00
+6% |
29,100,000.00
0% |
38,400,000.00
+32% |
41,200,000.00
+7% |
45,500,000.00
+10% |
53,100,000.00
+17% |
63,500,000.00
+20% |
57,400,000.00
-10% |
60,400,000.00
+5% |
56,800,000.00
-6% |
85,900,000.00
+51% |
98,400,000.00
+15% |
|
| Operating Income Ratio | (0.03%) | (0.03%) | (0.04%) | (0.12%) | (0.07%) | (0.12%) | (0.09%) | (0.02%) | (-0.02%) | (0.02%) | (0.06%) | (0.07%) | (0.09%) | (0.11%) | (0.11%) | (0.12%) | (0.13%) | (0.13%) | (0.14%) | (0.13%) | (0.10%) | (0.12%) | (0.12%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 752,161.00 | 1,434,066.00 | 6,400,000.00 | 6,500,000.00 | 4,500,000.00 | 7,800,000.00 | 600,000.00 | 700,000.00 | 800,000.00 | 800,000.00 | 200,000.00 | 1,300,000.00 | 1,000,000.00 | 1,400,000.00 | 600,000.00 | 600,000.00 | 1,300,000.00 | 2,500,000.00 | 1,200,000.00 | 1,300,000.00 | 200,000.00 | 1,800,000.00 | 4,900,000.00 | |
| Interest Expenses | 8,008,348.00 | 4,599,524.00 | 80,150,524.00 | 82,500,000.00 | 0.00 | 34,800,000.00 | 5,800,000.00 | 5,300,000.00 | 6,900,000.00 | 6,600,000.00 | 2,300,000.00 | 1,500,000.00 | 1,300,000.00 | 1,600,000.00 | 900,000.00 | 800,000.00 | 1,500,000.00 | 2,800,000.00 | 1,400,000.00 | 1,500,000.00 | 600,000.00 | 200,000.00 | 300,000.00 | |
| Total Other Income/Exp... | -7,256,187.00 | -3,165,457.00 | -78,700,000.00 | -33,000,000.00 | -9,200,000.00 | -20,100,000.00 | -3,000,000.00 | -4,600,000.00 | -10,300,000.00 | -6,400,000.00 | -3,100,000.00 | 6,600,000.00 | -500,000.00 | -2,400,000.00 | -1,300,000.00 | -1,500,000.00 | -1,600,000.00 | -3,300,000.00 | -1,900,000.00 | -800,000.00 | -2,300,000.00 | 1,200,000.00 | 5,100,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 25,371,489.00 | 26,532,812.00 | 102,923,708.00 | 55,300,000.00 | 42,400,000.00 | 45,800,000.00 | 54,200,000.00 | 17,200,000.00 | 9,100,000.00 | 20,900,000.00 | 38,100,000.00 | 35,400,000.00 | 33,400,000.00 | 42,100,000.00 | 45,800,000.00 | 50,700,000.00 | 58,800,000.00 | 69,700,000.00 | 62,100,000.00 | 65,200,000.00 | 63,700,000.00 | 100,700,000.00 | 117,500,000.00 | |
| EBITDA ratio | (0.07%) | (0.07%) | (0.26%) | (0.12%) | (0.11%) | (0.14%) | (0.12%) | (0.05%) | (0.02%) | (0.05%) | (0.08%) | (0.09%) | (0.11%) | (0.12%) | (0.12%) | (0.13%) | (0.14%) | (0.14%) | (0.15%) | (0.14%) | (0.11%) | (0.14%) | (0.15%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 5,456,100.00 | 9,437,420.00 | 10,505,919.00 | 31,800,000.00 | 16,100,000.00 | 29,800,000.00 | 39,300,000.00 | 1,700,000.00 | -12,500,000.00 | 4,000,000.00 | 24,500,000.00 | 35,800,000.00 | 28,600,000.00 | 36,000,000.00 | 39,900,000.00 | 44,500,000.00 | 51,500,000.00 | 60,200,000.00 | 53,600,000.00 | 59,600,000.00 | 53,500,000.00 | 87,100,000.00 | 103,500,000.00 | |
| Income Before Tax Ratio | (0.01%) | (0.02%) | (0.03%) | (0.07%) | (0.04%) | (0.07%) | (0.09%) | (0.00%) | (-0.04%) | (0.01%) | (0.05%) | (0.09%) | (0.09%) | (0.11%) | (0.11%) | (0.12%) | (0.12%) | (0.13%) | (0.13%) | (0.13%) | (0.09%) | (0.12%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 2,630,841.00 | 4,168,920.00 | 3,730,475.00 | 2,400,000.00 | -2,600,000.00 | -6,700,000.00 | 6,300,000.00 | 900,000.00 | -2,700,000.00 | 1,000,000.00 | 3,100,000.00 | 4,300,000.00 | 4,800,000.00 | 7,500,000.00 | 9,100,000.00 | 12,700,000.00 | 13,200,000.00 | 15,300,000.00 | 12,900,000.00 | 15,900,000.00 | 14,900,000.00 | 20,200,000.00 | 22,700,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 2,073,097.00
+0% |
5,177,509.00
+150% |
6,775,444.00
+31% |
-34,200,000.00
-605% |
33,200,000.00
-197% |
21,800,000.00
-34% |
33,000,000.00
+51% |
800,000.00
-98% |
-9,800,000.00
-1,325% |
3,000,000.00
-131% |
21,400,000.00
+613% |
31,500,000.00
+47% |
23,800,000.00
-24% |
28,500,000.00
+20% |
30,800,000.00
+8% |
31,800,000.00
+3% |
38,300,000.00
+20% |
44,400,000.00
+16% |
40,700,000.00
-8% |
43,900,000.00
+8% |
37,800,000.00
-14% |
66,600,000.00
+76% |
80,700,000.00
+21% |
|
| Net Income Ratio | (0.01%) | (0.01%) | (0.02%) | (-0.08%) | (0.09%) | (0.05%) | (0.07%) | (0.00%) | (-0.03%) | (0.01%) | (0.04%) | (0.08%) | (0.08%) | (0.08%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.07%) | (0.09%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 2.59 | 6.48 | 0.32 | -6.07 | 2.40 | 3.87 | 5.94 | 0.14 | -1.75 | 0.48 | 2.77 | 4.08 | 3.08 | 3.69 | 3.99 | 4.12 | 4.96 | 5.75 | 5.28 | 5.69 | 4.90 | 8.63 | 10.46 | |
| Diluted EPS | 2.59 | 6.48 | 0.32 | -6.07 | 2.40 | 3.73 | 5.25 | 0.14 | -1.75 | 0.48 | 2.77 | 4.08 | 3.08 | 3.69 | 3.98 | 4.12 | 4.96 | 5.75 | 5.28 | 5.69 | 4.90 | 8.63 | 10.46 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 375,000.00 | 375,000.00 | 4,966,541.00 | 5,634,267.00 | 5,626,258.00 | 5,990,193.00 | 6,239,416.00 | 6,235,219.00 | 5,597,363.00 | 6,309,090.00 | 7,720,905.00 | 7,718,409.00 | 7,729,870.00 | 7,729,974.00 | 7,727,492.00 | 7,713,743.00 | 7,715,905.00 | 7,717,392.00 | 7,711,368.00 | 7,710,925.00 | 7,710,634.00 | 7,717,266.00 | 7,718,032.00 | |
| Diluted Share Outstanding | 375,000.00 | 375,000.00 | 4,966,541.00 | 5,634,267.00 | 5,626,258.00 | 5,990,193.00 | 6,239,416.00 | 6,235,219.00 | 5,597,363.00 | 6,309,090.00 | 7,720,905.00 | 7,718,409.00 | 7,729,870.00 | 7,729,974.00 | 7,727,492.00 | 7,713,743.00 | 7,715,905.00 | 7,717,392.00 | 7,711,368.00 | 7,710,925.00 | 7,710,634.00 | 7,714,294.00 | 7,718,032.00 | |