Dormakaba Holding AG
SIX:DOKA
Income Statement
Earnings Waterfall
Dormakaba Holding AG
Revenue
|
2.8B
CHF
|
Cost of Revenue
|
-1.7B
CHF
|
Gross Profit
|
1.1B
CHF
|
Operating Expenses
|
-968.9m
CHF
|
Operating Income
|
169.6m
CHF
|
Other Expenses
|
-143.3m
CHF
|
Net Income
|
26.3m
CHF
|
Income Statement
Dormakaba Holding AG
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 |
959
N/A
|
978
+2%
|
989
+1%
|
980
-1%
|
997
+2%
|
1 041
+4%
|
1 122
+8%
|
1 249
+11%
|
1 325
+6%
|
1 304
-2%
|
1 247
-4%
|
1 166
-6%
|
1 119
-4%
|
1 130
+1%
|
1 033
-9%
|
945
-9%
|
944
0%
|
948
+0%
|
948
+0%
|
964
+2%
|
980
+2%
|
1 004
+2%
|
1 074
+7%
|
1 085
+1%
|
1 481
+37%
|
2 116
+43%
|
2 342
+11%
|
2 520
+8%
|
2 747
+9%
|
2 841
+3%
|
2 837
0%
|
2 818
-1%
|
2 808
0%
|
2 540
-10%
|
2 382
-6%
|
2 500
+5%
|
2 622
+5%
|
2 757
+5%
|
2 827
+3%
|
2 849
+1%
|
2 806
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(673)
|
(676)
|
(679)
|
(673)
|
(691)
|
(728)
|
(788)
|
(880)
|
(930)
|
(911)
|
(874)
|
(835)
|
(802)
|
(796)
|
(723)
|
(663)
|
(667)
|
(667)
|
(599)
|
(539)
|
(549)
|
(557)
|
(597)
|
(608)
|
(840)
|
(1 223)
|
(1 354)
|
(1 445)
|
(1 584)
|
(1 647)
|
(1 639)
|
(1 632)
|
(1 627)
|
(1 497)
|
(1 416)
|
(1 456)
|
(1 551)
|
(1 675)
|
(1 726)
|
(1 712)
|
(1 667)
|
|
Gross Profit |
285
N/A
|
302
+6%
|
310
+3%
|
307
-1%
|
306
0%
|
313
+2%
|
334
+7%
|
369
+10%
|
395
+7%
|
393
-1%
|
373
-5%
|
332
-11%
|
317
-4%
|
334
+6%
|
310
-7%
|
283
-9%
|
278
-2%
|
281
+1%
|
350
+24%
|
425
+22%
|
431
+1%
|
447
+4%
|
477
+7%
|
477
0%
|
641
+34%
|
893
+39%
|
989
+11%
|
1 075
+9%
|
1 163
+8%
|
1 194
+3%
|
1 198
+0%
|
1 186
-1%
|
1 180
0%
|
1 043
-12%
|
966
-7%
|
1 044
+8%
|
1 071
+3%
|
1 082
+1%
|
1 102
+2%
|
1 137
+3%
|
1 139
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(179)
|
(184)
|
(184)
|
(186)
|
(188)
|
(194)
|
(206)
|
(225)
|
(234)
|
(229)
|
(219)
|
(202)
|
(194)
|
(195)
|
(180)
|
(163)
|
(160)
|
(161)
|
(229)
|
(304)
|
(308)
|
(323)
|
(336)
|
(332)
|
(448)
|
(637)
|
(700)
|
(752)
|
(806)
|
(829)
|
(823)
|
(811)
|
(815)
|
(790)
|
(746)
|
(770)
|
(799)
|
(979)
|
(1 009)
|
(948)
|
(969)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
(266)
|
(269)
|
(279)
|
(290)
|
(285)
|
(396)
|
(565)
|
(621)
|
(662)
|
(712)
|
(733)
|
(733)
|
(725)
|
(725)
|
(698)
|
(660)
|
(677)
|
(698)
|
(715)
|
(732)
|
(767)
|
(788)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(49)
|
(49)
|
(53)
|
(54)
|
(53)
|
(63)
|
(81)
|
(89)
|
(98)
|
(107)
|
(109)
|
(107)
|
(107)
|
(106)
|
(103)
|
(103)
|
(110)
|
(115)
|
(119)
|
(128)
|
(130)
|
(133)
|
|
Depreciation & Amortization |
(35)
|
(33)
|
(31)
|
(31)
|
(32)
|
(32)
|
(37)
|
(43)
|
(43)
|
(43)
|
(42)
|
(41)
|
(40)
|
(38)
|
(35)
|
(31)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(145)
|
(151)
|
(152)
|
(154)
|
(157)
|
(163)
|
(169)
|
(182)
|
(191)
|
(186)
|
(177)
|
(161)
|
(154)
|
(156)
|
(145)
|
(132)
|
(129)
|
(130)
|
(79)
|
11
|
10
|
8
|
8
|
6
|
12
|
10
|
10
|
8
|
14
|
12
|
17
|
21
|
16
|
11
|
17
|
17
|
14
|
(144)
|
(149)
|
(51)
|
(48)
|
|
Operating Income |
106
N/A
|
118
+12%
|
127
+7%
|
121
-4%
|
117
-3%
|
119
+1%
|
128
+8%
|
144
+12%
|
162
+12%
|
164
+1%
|
154
-6%
|
129
-16%
|
123
-5%
|
140
+14%
|
130
-7%
|
120
-8%
|
118
-1%
|
120
+2%
|
120
+0%
|
122
+1%
|
123
+1%
|
123
+1%
|
141
+14%
|
145
+3%
|
193
+33%
|
256
+33%
|
288
+12%
|
323
+12%
|
357
+11%
|
364
+2%
|
374
+3%
|
375
+0%
|
365
-3%
|
253
-31%
|
219
-13%
|
274
+25%
|
273
-1%
|
103
-62%
|
93
-10%
|
189
+103%
|
170
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(43)
|
(41)
|
(41)
|
(33)
|
(23)
|
(23)
|
(26)
|
(30)
|
(34)
|
(33)
|
(35)
|
(31)
|
(24)
|
(21)
|
(14)
|
(11)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(8)
|
(7)
|
(11)
|
(12)
|
(17)
|
(29)
|
(43)
|
(16)
|
(44)
|
(14)
|
(45)
|
(16)
|
(35)
|
(22)
|
(22)
|
(26)
|
(34)
|
(44)
|
(41)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(28)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(84)
|
(55)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
(25)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(3)
|
0
|
(33)
|
0
|
(28)
|
0
|
(26)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
|
Pre-Tax Income |
63
N/A
|
77
+22%
|
86
+12%
|
89
+3%
|
95
+7%
|
96
+1%
|
102
+7%
|
113
+11%
|
128
+13%
|
132
+3%
|
119
-9%
|
98
-18%
|
99
+1%
|
119
+20%
|
117
-2%
|
78
-34%
|
81
+5%
|
117
+45%
|
115
-2%
|
115
+0%
|
116
+1%
|
117
+1%
|
134
+14%
|
138
+3%
|
148
+7%
|
160
+8%
|
217
+36%
|
295
+36%
|
315
+7%
|
316
+0%
|
330
+5%
|
333
+1%
|
320
-4%
|
211
-34%
|
184
-13%
|
250
+36%
|
250
+0%
|
75
-70%
|
28
-62%
|
142
+401%
|
104
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(23)
|
(30)
|
(31)
|
(23)
|
(23)
|
(28)
|
(27)
|
(29)
|
(34)
|
(34)
|
(32)
|
(28)
|
(27)
|
(32)
|
(31)
|
(23)
|
(26)
|
(32)
|
(31)
|
(31)
|
(30)
|
(33)
|
(36)
|
(39)
|
(41)
|
(55)
|
(74)
|
(71)
|
(73)
|
(77)
|
(78)
|
(80)
|
(75)
|
(47)
|
(39)
|
(56)
|
(56)
|
(36)
|
(36)
|
(54)
|
(52)
|
|
Income from Continuing Operations |
41
|
47
|
55
|
66
|
72
|
68
|
75
|
85
|
94
|
97
|
88
|
71
|
72
|
87
|
86
|
54
|
55
|
86
|
84
|
84
|
86
|
85
|
98
|
99
|
106
|
105
|
143
|
225
|
242
|
239
|
252
|
253
|
245
|
164
|
145
|
193
|
194
|
39
|
(8)
|
89
|
52
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(27)
|
(51)
|
(70)
|
(108)
|
(117)
|
(115)
|
(121)
|
(121)
|
(118)
|
(80)
|
(69)
|
(93)
|
(93)
|
(20)
|
3
|
(43)
|
(26)
|
|
Net Income (Common) |
41
N/A
|
47
+16%
|
55
+17%
|
66
+20%
|
71
+8%
|
68
-5%
|
75
+10%
|
85
+13%
|
94
+11%
|
97
+4%
|
88
-10%
|
71
-19%
|
72
+2%
|
87
+20%
|
89
+2%
|
222
+150%
|
221
0%
|
88
-60%
|
86
-2%
|
85
-1%
|
88
+3%
|
85
-3%
|
97
+15%
|
98
+1%
|
79
-20%
|
54
-32%
|
73
+35%
|
116
+60%
|
126
+8%
|
124
-1%
|
131
+6%
|
132
+0%
|
127
-4%
|
85
-33%
|
76
-11%
|
101
+33%
|
101
+0%
|
19
-81%
|
(5)
N/A
|
46
N/A
|
26
-42%
|
|
EPS (Diluted) |
11.3
N/A
|
13.08
+16%
|
15.25
+17%
|
18.3
+20%
|
19.83
+8%
|
18.91
-5%
|
20.29
+7%
|
22.31
+10%
|
24.68
+11%
|
25.57
+4%
|
23.02
-10%
|
18.6
-19%
|
19.04
+2%
|
22.88
+20%
|
23.31
+2%
|
58.31
+150%
|
58.02
0%
|
23.21
-60%
|
22.65
-2%
|
22.42
-1%
|
23.02
+3%
|
22.23
-3%
|
25.55
+15%
|
25.56
+0%
|
18.83
-26%
|
12.83
-32%
|
17.35
+35%
|
27.66
+59%
|
29.93
+8%
|
29.51
-1%
|
31.36
+6%
|
31.53
+1%
|
30.45
-3%
|
20.34
-33%
|
18.06
-11%
|
24.12
+34%
|
24.06
0%
|
4.6
-81%
|
-1.13
N/A
|
10.85
N/A
|
6.23
-43%
|