Leonteq AG
SIX:LEON
Income Statement
Earnings Waterfall
Leonteq AG
Income Statement
Leonteq AG
| 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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
129
N/A
|
149
+16%
|
163
+9%
|
168
+3%
|
201
+20%
|
225
+12%
|
220
-2%
|
230
+4%
|
211
-8%
|
190
-10%
|
219
+15%
|
254
+16%
|
286
+13%
|
275
-4%
|
262
-5%
|
242
-8%
|
242
0%
|
345
+43%
|
421
+22%
|
507
+20%
|
482
-5%
|
335
-31%
|
260
-22%
|
246
-5%
|
239
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(9)
|
(3)
|
(6)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(3)
|
(5)
|
(26)
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
128
N/A
|
146
+14%
|
154
+5%
|
165
+7%
|
195
+18%
|
223
+14%
|
220
-2%
|
119
-46%
|
207
+74%
|
186
-10%
|
215
+16%
|
251
+16%
|
282
+13%
|
271
-4%
|
256
-5%
|
235
-8%
|
235
0%
|
337
+44%
|
418
+24%
|
289
-31%
|
456
+58%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(106)
|
(111)
|
(110)
|
(115)
|
(135)
|
(155)
|
(150)
|
(159)
|
(189)
|
(208)
|
(190)
|
(188)
|
(189)
|
(187)
|
(191)
|
(196)
|
(198)
|
(224)
|
(243)
|
(261)
|
(263)
|
(262)
|
(242)
|
(240)
|
(231)
|
|
| Selling, General & Administrative |
(72)
|
(67)
|
(101)
|
(71)
|
(116)
|
(96)
|
(136)
|
(96)
|
(168)
|
(119)
|
(164)
|
(118)
|
(169)
|
(114)
|
(158)
|
(122)
|
(167)
|
(133)
|
(192)
|
(151)
|
(213)
|
(140)
|
(166)
|
(131)
|
(154)
|
|
| Depreciation & Amortization |
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(19)
|
(17)
|
(18)
|
(17)
|
(23)
|
(30)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(35)
|
(35)
|
(36)
|
(36)
|
|
| Other Operating Expenses |
(24)
|
(34)
|
0
|
(33)
|
(7)
|
(46)
|
0
|
(48)
|
(7)
|
(70)
|
(9)
|
(53)
|
(4)
|
(51)
|
(3)
|
(42)
|
2
|
(59)
|
(18)
|
(78)
|
(17)
|
(88)
|
(41)
|
(73)
|
(41)
|
|
| Operating Income |
22
N/A
|
35
+61%
|
44
+23%
|
50
+15%
|
60
+20%
|
68
+13%
|
69
+1%
|
68
-1%
|
18
-74%
|
(22)
N/A
|
25
N/A
|
63
+148%
|
93
+49%
|
83
-11%
|
65
-22%
|
39
-40%
|
37
-7%
|
112
+207%
|
174
+55%
|
240
+37%
|
193
-19%
|
73
-62%
|
18
-75%
|
6
-67%
|
8
+29%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
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 |
22
N/A
|
35
+61%
|
44
+23%
|
50
+15%
|
60
+20%
|
68
+13%
|
69
+1%
|
68
-1%
|
18
-74%
|
(20)
N/A
|
23
N/A
|
63
+169%
|
93
+49%
|
83
-11%
|
65
-22%
|
39
-40%
|
37
-7%
|
112
+207%
|
174
+55%
|
240
+37%
|
193
-19%
|
73
-62%
|
18
-75%
|
6
-67%
|
8
+29%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(4)
|
(5)
|
(6)
|
2
|
7
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
(4)
|
(19)
|
(40)
|
(37)
|
(5)
|
2
|
1
|
(2)
|
|
| Income from Continuing Operations |
21
|
32
|
39
|
44
|
63
|
75
|
69
|
67
|
17
|
(19)
|
23
|
62
|
91
|
82
|
63
|
38
|
40
|
109
|
156
|
199
|
156
|
67
|
21
|
8
|
6
|
|
| Net Income (Common) |
21
N/A
|
32
+54%
|
39
+23%
|
44
+14%
|
63
+42%
|
75
+19%
|
69
-8%
|
67
-3%
|
17
-74%
|
(19)
N/A
|
23
N/A
|
62
+169%
|
91
+47%
|
82
-11%
|
63
-23%
|
38
-39%
|
40
+5%
|
109
+173%
|
156
+43%
|
199
+28%
|
156
-22%
|
67
-57%
|
21
-69%
|
8
-63%
|
6
-23%
|
|
| EPS (Diluted) |
1.79
N/A
|
2.19
+22%
|
2.7
+23%
|
3.08
+14%
|
4.22
+37%
|
4.52
+7%
|
4.16
-8%
|
4.06
-2%
|
1.04
-74%
|
-1.15
N/A
|
1.4
N/A
|
3.76
+169%
|
5.33
+42%
|
4.28
-20%
|
3.3
-23%
|
2
-39%
|
2.12
+6%
|
5.9
+178%
|
8.33
+41%
|
10.65
+28%
|
8.28
-22%
|
3.54
-57%
|
1.11
-69%
|
0.4
-64%
|
0.32
-20%
|
|