DRRKF Income Statement - TTM - dormakaba Holding AG

Income Statement (TTM)

dormakaba Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,461	2,382	2,441	2,500	2,561	2,622	2,689	2,757	2,792	2,827	2,838	2,849	2,827	2,806	2,821	2,837	2,860	2,882	2,876	2,870
Change (%)		-3.21	2.48	2.42	2.44	2.38	2.58	2.51	1.27	1.26	0.38	0.38	-0.76	-0.77	0.56	0.56	0.79	0.78	-0.20	-0.21
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,456	1,416	1,436	1,456	1,503	1,551	1,613	1,675	1,700	1,726	1,719	1,712	1,689	1,667	1,681	1,695	1,706	1,716	1,706	1,695
Change (%)		-2.78	1.41	1.39	3.25	3.15	4.02	3.87	1.50	1.47	-0.40	-0.40	-1.30	-1.32	0.85	0.84	0.62	0.62	-0.64	-0.64
% of Revenue	59.19	59.45	58.83	58.24	58.70	59.14	59.98	60.77	60.90	61.03	60.56	60.08	59.75	59.42	59.59	59.76	59.66	59.56	59.30	59.05

Gross Operating Profit	1,004	966	1,005	1,044	1,058	1,071	1,076	1,082	1,092	1,102	1,119	1,137	1,138	1,138	1,140	1,142	1,154	1,165	1,170	1,175
Change (%)		-3.84	4.04	3.89	1.31	1.30	0.48	0.48	0.93	0.92	1.62	1.59	0.06	0.06	0.14	0.14	1.04	1.03	0.43	0.43
% of Revenue	40.81	40.55	41.17	41.76	41.30	40.86	40.02	39.23	39.10	38.97	39.44	39.92	40.25	40.58	40.41	40.24	40.34	40.44	40.70	40.95

SG&A	679	660	668	677	687	698	707	715	724	732	750	767	778	788	799	809	806	803	781	759
Change (%)		-2.83	1.29	1.27	1.54	1.52	1.25	1.23	1.18	1.17	2.40	2.34	1.37	1.35	1.33	1.31	-0.39	-0.39	-2.73	-2.81
% of Revenue	27.60	27.71	27.39	27.08	26.85	26.62	26.27	25.95	25.92	25.90	26.42	26.93	27.51	28.10	28.31	28.52	28.19	27.86	27.15	26.45

R&D	103	103	106	110	112	115	117	119	123	128	129	130	131	132	130	127	119	111	112	112
Change (%)		0.44	2.95	2.87	2.56	2.49	1.69	1.67	3.61	3.49	0.78	0.78	1.12	1.11	-1.96	-2.00	-6.28	-6.71	0.22	0.22
% of Revenue	4.18	4.34	4.36	4.38	4.39	4.39	4.35	4.32	4.42	4.51	4.53	4.55	4.64	4.72	4.60	4.49	4.17	3.86	3.88	3.90

OpEx	2,224	2,162	2,194	2,225	2,259	2,294	2,470	2,646	2,729	2,812	2,706	2,600	2,586	2,571	2,595	2,619	2,610	2,602	2,574	2,547
Change (%)		-2.79	1.45	1.43	1.54	1.52	7.68	7.13	3.14	3.04	-3.76	-3.91	-0.57	-0.57	0.94	0.93	-0.33	-0.33	-1.06	-1.07
% of Revenue	90.40	90.79	89.88	89.01	88.23	87.49	91.84	95.97	97.74	99.46	95.35	91.28	91.45	91.63	91.98	92.31	91.29	90.28	89.51	88.73

Operating Income	236	219	247	275	301	328	220	111	63	15	132	248	242	235	226	218	249	280	302	324
Change (%)		-7.17	12.61	11.20	9.72	8.86	-33.08	-49.43	-43.15	-75.91	767.43	88.47	-2.78	-2.86	-3.54	-3.67	14.19	12.43	7.77	7.21
% of Revenue	9.60	9.21	10.12	10.99	11.77	12.51	8.16	4.03	2.26	0.54	4.65	8.72	8.55	8.37	8.02	7.69	8.71	9.72	10.49	11.27

Interest Expense	-33	-30	-25	-20	-18	-17	-19	-21	-23	-26	-34	-42	-45	-48	-43	-37	-35	-33	-34	-34
Change (%)		-10.04	-17.50	-21.21	-5.90	-6.27	10.17	9.23	13.04	11.54	29.50	22.78	7.83	7.26	-11.15	-12.54	-5.23	-5.52	0.75	0.74
% of Revenue	-1.36	-1.26	-1.01	-0.78	-0.72	-0.66	-0.70	-0.75	-0.84	-0.92	-1.19	-1.46	-1.58	-1.71	-1.51	-1.31	-1.24	-1.16	-1.17	-1.18

Net Income	80	76	88	101	101	101	60	19	7	-5	20	46	44	42	42	42	55	68	83	98
Change (%)		-5.62	16.67	14.29	0.05	0.05	-40.44	-67.89	-62.44	-166.21	-526.04	123.47	-3.72	-3.86	-0.12	-0.12	30.21	23.20	22.30	18.24
% of Revenue	3.26	3.17	3.61	4.03	3.94	3.85	2.23	0.70	0.26	-0.17	0.72	1.60	1.56	1.51	1.50	1.49	1.92	2.35	2.88	3.41

Source: Capital IQ

CH:DOKA	CHF716.00
GB:0QMS	CHF712.00
GB:DOKAZ
DE:KABN

dormakaba Holding AG - Income Statement (TTM)

Income Statement (TTM)

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