APG SGA SA
SIX:APGN
Income Statement
Earnings Waterfall
APG SGA SA
Revenue
|
327.5m
CHF
|
Cost of Revenue
|
-196.8m
CHF
|
Gross Profit
|
130.6m
CHF
|
Operating Expenses
|
-98.8m
CHF
|
Operating Income
|
31.8m
CHF
|
Other Expenses
|
-5m
CHF
|
Net Income
|
26.8m
CHF
|
Income Statement
APG SGA SA
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
294
N/A
|
301
+2%
|
302
+0%
|
298
-1%
|
299
+0%
|
311
+4%
|
323
+4%
|
328
+1%
|
389
+19%
|
450
+16%
|
454
+1%
|
396
-13%
|
342
-14%
|
318
-7%
|
307
-4%
|
308
+0%
|
314
+2%
|
325
+3%
|
320
-2%
|
321
+0%
|
307
-4%
|
303
-1%
|
313
+4%
|
317
+1%
|
315
-1%
|
312
-1%
|
317
+2%
|
313
-1%
|
302
-3%
|
301
0%
|
304
+1%
|
311
+2%
|
320
+3%
|
276
-14%
|
264
-4%
|
262
-1%
|
268
+2%
|
303
+13%
|
312
+3%
|
320
+3%
|
327
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(128)
|
(134)
|
(139)
|
(138)
|
(140)
|
(146)
|
(147)
|
(145)
|
(176)
|
(213)
|
(208)
|
(179)
|
(164)
|
(155)
|
(141)
|
(134)
|
(139)
|
(146)
|
(142)
|
(142)
|
(138)
|
(136)
|
(140)
|
(141)
|
(140)
|
(138)
|
(142)
|
(141)
|
(135)
|
(135)
|
(139)
|
(150)
|
(165)
|
(157)
|
(165)
|
(159)
|
(170)
|
(189)
|
(190)
|
(196)
|
(197)
|
|
Gross Profit |
166
N/A
|
167
+1%
|
163
-2%
|
160
-2%
|
159
-1%
|
165
+4%
|
176
+7%
|
183
+4%
|
213
+16%
|
238
+12%
|
246
+4%
|
218
-12%
|
178
-18%
|
163
-8%
|
165
+1%
|
173
+5%
|
175
+1%
|
179
+2%
|
179
0%
|
179
+0%
|
169
-6%
|
166
-2%
|
174
+4%
|
176
+1%
|
175
-1%
|
174
0%
|
175
+1%
|
172
-2%
|
168
-2%
|
166
-1%
|
164
-1%
|
161
-2%
|
155
-3%
|
118
-24%
|
99
-16%
|
102
+3%
|
98
-4%
|
114
+16%
|
122
+7%
|
125
+2%
|
131
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(138)
|
(139)
|
(133)
|
(131)
|
(133)
|
(135)
|
(136)
|
(136)
|
(158)
|
(182)
|
(194)
|
(180)
|
(161)
|
(232)
|
(134)
|
(193)
|
(118)
|
(150)
|
(143)
|
(114)
|
(107)
|
(101)
|
(107)
|
(108)
|
(108)
|
(86)
|
(109)
|
(105)
|
(109)
|
(108)
|
(106)
|
(105)
|
(104)
|
(97)
|
(89)
|
(80)
|
(84)
|
(87)
|
(94)
|
(96)
|
(99)
|
|
Selling, General & Administrative |
(112)
|
(113)
|
(107)
|
(106)
|
(110)
|
(113)
|
(115)
|
(115)
|
(132)
|
(151)
|
(162)
|
(149)
|
(133)
|
(126)
|
(114)
|
(111)
|
(109)
|
(127)
|
(126)
|
(106)
|
(101)
|
(96)
|
(99)
|
(99)
|
(97)
|
(97)
|
(97)
|
(95)
|
(95)
|
(95)
|
(93)
|
(94)
|
(94)
|
(89)
|
(78)
|
(73)
|
(74)
|
(79)
|
(84)
|
(86)
|
(90)
|
|
Depreciation & Amortization |
(25)
|
(25)
|
(26)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
(26)
|
(31)
|
(33)
|
(31)
|
(28)
|
(24)
|
(20)
|
(18)
|
(16)
|
(22)
|
(20)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
0
|
(64)
|
6
|
0
|
3
|
3
|
4
|
6
|
3
|
2
|
0
|
23
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
3
|
0
|
1
|
1
|
|
Operating Income |
28
N/A
|
28
0%
|
30
+6%
|
29
-1%
|
26
-12%
|
30
+16%
|
41
+36%
|
47
+16%
|
55
+16%
|
56
+2%
|
53
-6%
|
38
-28%
|
18
-54%
|
(69)
N/A
|
32
N/A
|
(20)
N/A
|
57
N/A
|
28
-50%
|
35
+23%
|
65
+87%
|
62
-5%
|
66
+6%
|
66
+1%
|
68
+3%
|
67
-2%
|
88
+32%
|
66
-25%
|
66
0%
|
59
-11%
|
58
-1%
|
59
+1%
|
55
-6%
|
51
-7%
|
22
-58%
|
10
-52%
|
23
+119%
|
14
-39%
|
27
+95%
|
28
+3%
|
29
+5%
|
32
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(7)
|
(11)
|
(2)
|
2
|
(1)
|
(3)
|
(0)
|
2
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Non-Reccuring Items |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
0
|
(71)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
23
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
6
|
0
|
2
|
0
|
2
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
(3)
|
(3)
|
(6)
|
(6)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
27
N/A
|
29
+5%
|
30
+5%
|
35
+16%
|
32
-9%
|
32
N/A
|
43
+36%
|
51
+19%
|
55
+6%
|
52
-5%
|
45
-13%
|
31
-32%
|
(73)
N/A
|
(79)
-10%
|
(41)
+48%
|
(18)
+55%
|
55
N/A
|
26
-53%
|
34
+34%
|
68
+97%
|
62
-8%
|
66
+6%
|
66
+0%
|
66
+0%
|
67
+1%
|
88
+32%
|
89
+0%
|
66
-25%
|
63
-5%
|
60
-5%
|
59
-2%
|
55
-7%
|
51
-7%
|
22
-58%
|
16
-24%
|
23
+40%
|
15
-34%
|
26
+74%
|
29
+10%
|
29
+1%
|
32
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(12)
|
(9)
|
31
|
33
|
(12)
|
(15)
|
(12)
|
(9)
|
(11)
|
(16)
|
(13)
|
(12)
|
(14)
|
(15)
|
(14)
|
(18)
|
(18)
|
(14)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(4)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
Income from Continuing Operations |
20
|
21
|
22
|
26
|
24
|
24
|
34
|
40
|
42
|
39
|
33
|
22
|
(42)
|
(47)
|
(53)
|
(34)
|
43
|
17
|
23
|
52
|
50
|
54
|
52
|
52
|
53
|
71
|
71
|
53
|
51
|
48
|
47
|
44
|
42
|
17
|
13
|
19
|
13
|
22
|
23
|
24
|
27
|
|
Income to Minority Interest |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
1
|
3
|
2
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
19
N/A
|
19
+2%
|
20
+4%
|
24
+20%
|
22
-8%
|
23
+1%
|
32
+42%
|
38
+20%
|
65
+70%
|
61
-7%
|
30
-51%
|
21
-31%
|
(59)
N/A
|
(64)
-8%
|
(52)
+18%
|
(33)
+36%
|
42
N/A
|
14
-66%
|
21
+48%
|
50
+135%
|
48
-5%
|
52
+9%
|
52
0%
|
52
+0%
|
53
+3%
|
71
+32%
|
71
+0%
|
53
-25%
|
51
-4%
|
48
-5%
|
47
-2%
|
44
-7%
|
42
-5%
|
17
-58%
|
13
-24%
|
19
+46%
|
13
-35%
|
22
+72%
|
23
+7%
|
24
+1%
|
27
+13%
|
|
EPS (Diluted) |
6.36
N/A
|
6.48
+2%
|
6.71
+4%
|
8.34
+24%
|
7.65
-8%
|
7.75
+1%
|
11
+42%
|
13.24
+20%
|
22.55
+70%
|
20.89
-7%
|
10.24
-51%
|
6.83
-33%
|
-19.7
N/A
|
-22.1
-12%
|
-18.03
+18%
|
-11.51
+36%
|
14.41
N/A
|
4.96
-66%
|
7.34
+48%
|
17.24
+135%
|
15.9
-8%
|
17.89
+13%
|
17.34
-3%
|
17.3
0%
|
17.78
+3%
|
23.5
+32%
|
23.51
+0%
|
17.66
-25%
|
16.92
-4%
|
16.11
-5%
|
15.74
-2%
|
14.61
-7%
|
13.95
-5%
|
5.8
-58%
|
4.42
-24%
|
6.37
+44%
|
4.23
-34%
|
7.26
+72%
|
7.81
+8%
|
7.93
+2%
|
8.95
+13%
|