Von Roll Holding AG
SIX:ROL
Income Statement
Earnings Waterfall
Von Roll Holding AG
Revenue
|
242.7m
CHF
|
Cost of Revenue
|
-104.5m
CHF
|
Gross Profit
|
138.2m
CHF
|
Operating Expenses
|
-120.9m
CHF
|
Operating Income
|
17.2m
CHF
|
Other Expenses
|
-5.6m
CHF
|
Net Income
|
11.7m
CHF
|
Income Statement
Von Roll Holding AG
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
332
N/A
|
502
+51%
|
330
-34%
|
315
-5%
|
298
-5%
|
263
-12%
|
216
-18%
|
213
-1%
|
236
+10%
|
247
+5%
|
242
-2%
|
243
+0%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(274)
|
(408)
|
(163)
|
(155)
|
(144)
|
(70)
|
(93)
|
(86)
|
(98)
|
(107)
|
(108)
|
(105)
|
|
Gross Profit |
58
N/A
|
95
+62%
|
167
+76%
|
159
-5%
|
154
-3%
|
193
+25%
|
122
-37%
|
127
+4%
|
137
+8%
|
140
+2%
|
133
-5%
|
138
+4%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(56)
|
(83)
|
(158)
|
(158)
|
(143)
|
(188)
|
(127)
|
(119)
|
(120)
|
(123)
|
(117)
|
(121)
|
|
Selling, General & Administrative |
(51)
|
(76)
|
(96)
|
(21)
|
(88)
|
(42)
|
(78)
|
(72)
|
(70)
|
(66)
|
(66)
|
(69)
|
|
Research & Development |
(6)
|
(9)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(20)
|
0
|
(13)
|
(6)
|
(12)
|
(11)
|
(11)
|
(15)
|
(11)
|
(12)
|
|
Other Operating Expenses |
1
|
2
|
(41)
|
(134)
|
(42)
|
(140)
|
(37)
|
(35)
|
(38)
|
(41)
|
(40)
|
(40)
|
|
Operating Income |
2
N/A
|
11
+457%
|
9
-17%
|
1
-90%
|
11
+1 127%
|
5
-55%
|
(5)
N/A
|
8
N/A
|
18
+117%
|
17
-3%
|
17
-3%
|
17
+3%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(4)
|
(8)
|
(9)
|
(5)
|
(2)
|
(4)
|
(4)
|
(0)
|
(1)
|
(3)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
2
|
0
|
(2)
|
0
|
(2)
|
(11)
|
(12)
|
0
|
4
|
0
|
(2)
|
0
|
|
Total Other Income |
(1)
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
12
|
12
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
4
N/A
|
(2)
N/A
|
(4)
-87%
|
6
N/A
|
(11)
N/A
|
(22)
-99%
|
21
N/A
|
33
+63%
|
15
-57%
|
13
-9%
|
15
+13%
|
|
Net Income | |||||||||||||
Tax Provision |
(0)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
(2)
|
0
|
(5)
|
(6)
|
3
|
(13)
|
(24)
|
17
|
31
|
11
|
10
|
12
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(5)
N/A
|
(4)
+20%
|
(7)
-75%
|
(7)
-1%
|
3
N/A
|
(13)
N/A
|
(24)
-93%
|
17
N/A
|
31
+82%
|
11
-65%
|
10
-10%
|
12
+21%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.03
N/A
|
0.01
N/A
|
-0.04
N/A
|
-0.07
-75%
|
0.05
N/A
|
0.09
+80%
|
0.03
-67%
|
0.03
N/A
|
0.03
N/A
|