St.
SGKN.SWSt. Galler Kantonalbank Price (SGKN.SW)
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Shares Outstanding
5,979,539
(0.0767)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
St. Galler Kantonalbank AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
730,549,000.00
+0% |
533,168,000.00
-27% |
552,565,000.00
+4% |
555,443,000.00
+1% |
530,628,000.00
-4% |
523,590,000.00
-1% |
490,293,000.00
-6% |
481,289,000.00
-2% |
500,212,000.00
+4% |
486,725,000.00
-3% |
448,918,000.00
-8% |
443,910,000.00
-1% |
436,170,000.00
-2% |
441,951,000.00
+1% |
435,896,000.00
-1% |
583,397,000.00
+34% |
561,992,000.00
-4% |
581,985,000.00
+4% |
609,460,000.00
+5% |
567,444,000.00
-7% |
564,808,000.00
0% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 730,549,000.00 | 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 | 397,344,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
533,168,000.00
+0% |
552,565,000.00
+4% |
555,443,000.00
+1% |
530,628,000.00
-4% |
523,590,000.00
-1% |
490,293,000.00
-6% |
481,289,000.00
-2% |
500,212,000.00
+4% |
486,725,000.00
-3% |
448,918,000.00
-8% |
443,910,000.00
-1% |
436,170,000.00
-2% |
441,951,000.00
+1% |
435,896,000.00
-1% |
583,397,000.00
+34% |
561,992,000.00
-4% |
581,985,000.00
+4% |
609,460,000.00
+5% |
170,100,000.00
-72% |
564,808,000.00
+232% |
|
| Gross Profit Ratio | (0.00%) | (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%) | (1.00%) | (0.30%) | (1.00%) | |
| 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 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 51,901,000.00 | 57,837,000.00 | 153,875,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,506,000.00 | 70,526,000.00 | 73,040,000.00 | 84,181,000.00 | 76,795,000.00 | 85,098,000.00 | 85,270,000.00 | 80,783,000.00 | 81,590,000.00 | 87,153,000.00 | 84,361,000.00 | 90,600,000.00 | 109,532,000.00 | |
| Selling, General & Admin... | 27,548,000.00 | 59,763,000.00 | 66,520,000.00 | 153,875,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,240,000.00 | 81,908,000.00 | 83,881,000.00 | 84,181,000.00 | 76,795,000.00 | 85,098,000.00 | 85,270,000.00 | 284,521,000.00 | 81,590,000.00 | 87,153,000.00 | 84,361,000.00 | 290,705,000.00 | 109,532,000.00 | |
| Selling & Marketing Exp... | 0.00 | 7,862,000.00 | 8,683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,734,000.00 | 11,382,000.00 | 10,841,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203,738,000.00 | 201,514,000.00 | 188,525,000.00 | 190,854,000.00 | 198,446,000.00 | 0.00 | |
| Depreciation and Amortiz... | -12,625,000.00 | 0.00 | 0.00 | 12,998,000.00 | 55,150,000.00 | 41,512,000.00 | 34,898,000.00 | 30,018,000.00 | 31,121,000.00 | 52,532,000.00 | 12,872,000.00 | 16,285,000.00 | 14,034,000.00 | 14,010,000.00 | 15,122,000.00 | 16,343,000.00 | 15,065,000.00 | 15,573,000.00 | 13,702,000.00 | 11,519,000.00 | 0.00 | |
| Other Expenses | -13,774,000.00 | 49,981,000.00 | -31,711,000.00 | 116,231,000.00 | 341,094,000.00 | 327,219,000.00 | 311,453,000.00 | 326,324,000.00 | 227,297,000.00 | 263,665,000.00 | 188,885,000.00 | 224,481,000.00 | 198,711,000.00 | 174,852,000.00 | 192,046,000.00 | -97,920,000.00 | -98,712,000.00 | -104,149,000.00 | -104,909,000.00 | 0.00 | 455,276,000.00 | |
| Total Operating Expenses | 13,774,000.00 | 284,255,000.00 | 293,432,000.00 | 270,106,000.00 | 341,094,000.00 | 327,219,000.00 | 311,453,000.00 | 326,324,000.00 | 318,537,000.00 | 345,573,000.00 | 272,766,000.00 | 308,662,000.00 | 275,506,000.00 | 259,950,000.00 | 277,316,000.00 | 97,920,000.00 | 98,712,000.00 | 104,149,000.00 | 104,909,000.00 | 290,705,000.00 | 564,808,000.00 | |
| Cost and Exponses | 567,614,000.00 | 284,255,000.00 | 293,432,000.00 | 270,106,000.00 | 341,094,000.00 | 327,219,000.00 | 311,453,000.00 | 326,324,000.00 | 318,537,000.00 | 345,573,000.00 | 272,766,000.00 | 308,662,000.00 | 275,506,000.00 | 259,950,000.00 | 277,316,000.00 | 386,066,000.00 | 369,621,000.00 | 371,563,000.00 | 390,340,000.00 | 290,705,000.00 | 564,808,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
162,935,000.00
+0% |
460,247,000.00
+182% |
538,683,000.00
+17% |
511,214,000.00
-5% |
593,377,000.00
+16% |
467,639,000.00
-21% |
406,811,000.00
-13% |
372,992,000.00
-8% |
388,934,000.00
+4% |
301,888,000.00
-22% |
338,589,000.00
+12% |
310,200,000.00
-8% |
302,916,000.00
-2% |
300,979,000.00
-1% |
299,201,000.00
-1% |
197,396,000.00
-34% |
191,696,000.00
-3% |
210,172,000.00
+10% |
216,702,000.00
+3% |
272,200,000.00
+26% |
-1,415,200,000.00
-620% |
|
| Operating Income Ratio | (0.22%) | (0.86%) | (0.97%) | (0.92%) | (1.12%) | (0.89%) | (0.83%) | (0.77%) | (0.78%) | (0.62%) | (0.75%) | (0.70%) | (0.69%) | (0.68%) | (0.69%) | (0.34%) | (0.34%) | (0.36%) | (0.36%) | (0.48%) | (-2.51%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 552,852,000.00 | 579,706,000.00 | 637,108,000.00 | 688,443,000.00 | 579,713,000.00 | 512,621,000.00 | 496,614,000.00 | 513,158,000.00 | 479,377,000.00 | 454,352,000.00 | 441,943,000.00 | 425,363,000.00 | 413,485,000.00 | 404,582,000.00 | 388,521,000.00 | 371,795,000.00 | 354,891,000.00 | 396,205,000.00 | 730,775,000.00 | 802,125,000.00 | |
| Interest Expenses | 79,000.00 | 249,990,000.00 | 271,037,000.00 | 331,810,000.00 | 383,487,000.00 | 261,763,000.00 | 225,613,000.00 | 207,507,000.00 | 199,813,000.00 | 173,411,000.00 | 159,844,000.00 | 150,473,000.00 | 124,983,000.00 | 111,458,000.00 | 108,319,000.00 | 74,191,000.00 | 58,874,000.00 | 62,422,000.00 | 59,725,000.00 | 355,580,000.00 | 453,770,000.00 | |
| Total Other Income/Exp... | -12,625,000.00 | -26,349,000.00 | 30,000.00 | 4,249,000.00 | 3,798,000.00 | 9,507,000.00 | 6,774,000.00 | -207,507,000.00 | -199,813,000.00 | -31,946,000.00 | -6,425,000.00 | 17,488,000.00 | -10,262,000.00 | 4,048,000.00 | -4,845,000.00 | -119,396,000.00 | 94,836,000.00 | 128,864,000.00 | 98,821,000.00 | -29,343,000.00 | 1,669,030,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 150,310,000.00 | 460,247,000.00 | 538,683,000.00 | 313,690,000.00 | 265,040,000.00 | 381,112,000.00 | 334,277,000.00 | 309,948,000.00 | 328,476,000.00 | 0.00 | 0.00 | 284,751,000.00 | 295,406,000.00 | 203,601,000.00 | 206,120,000.00 | 215,146,000.00 | 207,038,000.00 | 230,612,000.00 | 230,416,000.00 | 254,376,000.00 | 0.00 | |
| EBITDA ratio | (0.21%) | (0.86%) | (0.97%) | (0.94%) | (1.22%) | (0.97%) | (0.90%) | (0.84%) | (0.84%) | (0.73%) | (0.78%) | (0.74%) | (0.73%) | (0.71%) | (0.72%) | (0.00%) | (0.00%) | (0.01%) | (0.00%) | (0.45%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 150,310,000.00 | 210,257,000.00 | 267,646,000.00 | 273,960,000.00 | 209,890,000.00 | 205,876,000.00 | 181,197,000.00 | 165,485,000.00 | 189,121,000.00 | 128,477,000.00 | 178,745,000.00 | 159,726,000.00 | 177,933,000.00 | 189,522,000.00 | 190,882,000.00 | 198,803,000.00 | 191,973,000.00 | 215,039,000.00 | 216,714,000.00 | 242,857,000.00 | 253,830,000.00 | |
| Income Before Tax Ratio | (0.21%) | (0.39%) | (0.48%) | (0.49%) | (0.40%) | (0.39%) | (0.37%) | (0.34%) | (0.38%) | (0.26%) | (0.40%) | (0.36%) | (0.41%) | (0.43%) | (0.44%) | (0.34%) | (0.34%) | (0.37%) | (0.36%) | (0.43%) | (0.45%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 35,429,000.00 | 41,955,000.00 | 39,091,000.00 | -47,278,000.00 | 38,755,000.00 | 37,733,000.00 | 34,866,000.00 | 29,745,000.00 | 37,763,000.00 | 19,803,000.00 | 32,458,000.00 | 26,325,000.00 | 31,894,000.00 | 33,555,000.00 | 32,288,000.00 | 34,883,000.00 | 24,764,000.00 | 33,794,000.00 | 32,959,000.00 | 35,655,000.00 | 38,747,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 114,881,000.00
+0% |
168,302,000.00
+47% |
228,555,000.00
+36% |
226,682,000.00
-1% |
171,135,000.00
-25% |
168,143,000.00
-2% |
146,332,000.00
-13% |
135,740,000.00
-7% |
151,358,000.00
+12% |
108,674,000.00
-28% |
146,287,000.00
+35% |
133,402,000.00
-9% |
146,039,000.00
+9% |
155,966,000.00
+7% |
158,594,000.00
+2% |
163,920,000.00
+3% |
167,209,000.00
+2% |
181,245,000.00
+8% |
183,755,000.00
+1% |
207,202,000.00
+13% |
215,084,000.00
+4% |
|
| Net Income Ratio | (0.16%) | (0.32%) | (0.41%) | (0.41%) | (0.32%) | (0.32%) | (0.30%) | (0.28%) | (0.30%) | (0.22%) | (0.33%) | (0.30%) | (0.33%) | (0.35%) | (0.36%) | (0.28%) | (0.30%) | (0.31%) | (0.30%) | (0.37%) | (0.38%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 22.83 | 30.99 | 41.21 | 40.91 | 30.86 | 30.39 | 26.38 | 24.49 | 27.28 | 19.58 | 26.32 | 23.97 | 26.25 | 28.03 | 28.49 | 28.30 | 27.93 | 30.29 | 30.71 | 34.63 | 35.97 | |
| Diluted EPS | 20.44 | 30.02 | 40.91 | 40.67 | 30.76 | 30.29 | 26.28 | 24.38 | 27.13 | 19.44 | 25.74 | 23.44 | 25.67 | 27.41 | 27.86 | 28.30 | 27.93 | 30.29 | 30.71 | 34.63 | 35.97 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 5,032,995.00 | 5,430,766.00 | 5,546,748.00 | 5,541,008.00 | 5,545,752.00 | 5,532,361.00 | 5,547,177.00 | 5,543,276.00 | 5,547,497.00 | 5,550,476.00 | 5,558,457.00 | 5,564,299.00 | 5,562,965.00 | 5,565,228.00 | 5,565,797.00 | 5,792,346.00 | 5,986,023.00 | 5,984,291.00 | 5,983,598.00 | 5,984,131.00 | 5,979,539.00 | |
| Diluted Share Outstanding | 5,619,396.00 | 5,605,916.00 | 5,586,704.00 | 5,573,049.00 | 5,564,276.00 | 5,550,327.00 | 5,567,126.00 | 5,568,275.00 | 5,578,695.00 | 5,590,130.00 | 5,684,257.00 | 5,690,099.00 | 5,688,765.00 | 5,691,028.00 | 5,691,597.00 | 5,792,346.00 | 5,986,023.00 | 5,984,291.00 | 5,983,598.00 | 5,984,131.00 | 5,979,539.00 | |