Bellevue
BBN.SWBellevue Group AG Price (BBN.SW)
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Shares Outstanding
13,230,615
(0.4508)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Bellevue Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
105,043,000.00
+0% |
102,510,000.00
-2% |
82,936,000.00
-19% |
88,692,000.00
+7% |
129,420,000.00
+46% |
316,554,000.00
+145% |
78,680,000.00
-75% |
61,110,000.00
-22% |
54,651,000.00
-11% |
28,168,000.00
-48% |
37,843,000.00
+34% |
37,567,000.00
-1% |
57,104,000.00
+52% |
81,251,000.00
+42% |
73,790,000.00
-9% |
103,319,000.00
+40% |
94,109,000.00
-9% |
102,019,000.00
+8% |
110,369,000.00
+8% |
142,161,000.00
+29% |
99,374,000.00
-30% |
81,909,000.00
-18% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,154,000.00 | 20,072,000.00 | 22,518,000.00 | 41,670,000.00 | 4,381,000.00 | 6,172,000.00 | 7,096,000.00 | 4,797,000.00 | 5,192,000.00 | 5,249,000.00 | 7,087,000.00 | 40,743,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
105,043,000.00
+0% |
102,510,000.00
-2% |
82,936,000.00
-19% |
88,692,000.00
+7% |
129,420,000.00
+46% |
316,554,000.00
+145% |
78,680,000.00
-75% |
61,110,000.00
-22% |
54,651,000.00
-11% |
28,168,000.00
-48% |
18,689,000.00
-34% |
17,495,000.00
-6% |
34,586,000.00
+98% |
39,581,000.00
+14% |
69,409,000.00
+75% |
97,147,000.00
+40% |
87,013,000.00
-10% |
97,222,000.00
+12% |
105,177,000.00
+8% |
136,912,000.00
+30% |
92,287,000.00
-33% |
41,166,000.00
-55% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.49%) | (0.47%) | (0.61%) | (0.49%) | (0.94%) | (0.94%) | (0.92%) | (0.95%) | (0.95%) | (0.96%) | (0.93%) | (0.50%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.27 | 2,191,000.00 | 2,266,000.00 | 2,071,000.00 | 2,188,000.00 | 1,906,000.00 | 2,129,000.00 | |
| General and Administrative | 0.00 | 0.00 | 11,074,000.00 | 10,350,000.00 | 11,512,000.00 | 43,926,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,870,000.00 | 6,887,000.00 | 12,298,000.00 | 10,653,000.00 | 13,994,000.00 | 14,421,000.00 | 16,379,999.00 | 6,044,000.00 | 11,705,000.00 | 5,531,000.00 | 6,200,000.00 | 14,362,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 11,074,000.00 | 10,350,000.00 | 11,512,000.00 | 43,926,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,844,000.00 | 9,774,000.00 | 39,489,000.00 | 38,623,000.00 | 57,650,000.00 | 69,233,000.00 | 62,127,000.00 | 47,794,000.00 | 63,599,000.00 | 66,045,000.00 | 46,988,000.00 | 58,185,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,974,000.00 | 2,887,000.00 | 3,216,000.00 | 3,450,000.00 | 3,989,000.00 | 4,568,000.00 | 5,026,000.00 | 4,070,000.00 | 2,557,000.00 | 4,254,000.00 | 3,442,000.00 | 43,823,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,795,000.00 | 2,695,000.00 | -11,404,000.00 | -25,710,000.00 | 3,238,000.00 | 3,452,000.00 | 5,677,000.00 | 6,197,000.00 | 4,777,000.00 | 3,751,000.00 | 3,624,000.00 | 3,663,000.00 | |
| Other Expenses | -43,660,000.00 | -56,203,000.00 | -51,444,000.00 | -34,120,000.00 | -10,519,000.00 | -211,760,000.00 | -47,693,000.00 | -162,076,000.00 | -51,764,000.00 | -93,005,000.00 | 2,783,000.00 | 1,127,000.00 | 186,000.00 | -12,990,000.00 | -57,813,000.00 | -67,584,000.00 | -57,400,000.00 | -60,905,000.00 | -63,599,000.00 | -80,389,000.00 | -61,044,000.00 | 0.00 | |
| Total Operating Expenses | -43,660,000.00 | -56,203,000.00 | -40,370,000.00 | -23,770,000.00 | 993,000.00 | -167,834,000.00 | -47,693,000.00 | -162,076,000.00 | -51,764,000.00 | -93,005,000.00 | 19,254,000.00 | 18,815,000.00 | 45,528,000.00 | 80,737,000.00 | 72,254,000.00 | 75,715,000.00 | 64,390,999.00 | 60,905,000.00 | 63,599,000.00 | 80,389,000.00 | 61,044,000.00 | 60,314,000.00 | |
| Cost and Exponses | -43,660,000.00 | -56,203,000.00 | -40,370,000.00 | -23,770,000.00 | 993,000.00 | -167,834,000.00 | -47,693,000.00 | -162,076,000.00 | -51,764,000.00 | -93,005,000.00 | 38,408,000.00 | 38,887,000.00 | 45,528,000.00 | 80,737,000.00 | 72,254,000.00 | 75,715,000.00 | 64,390,999.00 | 65,702,000.00 | 68,791,000.00 | 85,638,000.00 | 68,131,000.00 | 60,314,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
61,383,000.00
+0% |
46,307,000.00
-25% |
42,566,000.00
-8% |
64,922,000.00
+53% |
130,413,000.00
+101% |
148,720,000.00
+14% |
30,987,000.00
-79% |
-100,966,000.00
-426% |
2,887,000.00
-103% |
-64,837,000.00
-2,346% |
45,531,000.00
-170% |
45,777,000.00
+1% |
11,404,000.00
-75% |
25,710,000.00
+125% |
11,911,000.00
-54% |
27,284,000.00
+129% |
27,814,000.00
+2% |
36,317,000.00
+31% |
41,578,000.00
+14% |
56,523,000.00
+36% |
31,243,000.00
-45% |
21,595,000.00
-31% |
|
| Operating Income Ratio | (0.58%) | (0.45%) | (0.51%) | (0.73%) | (1.01%) | (0.47%) | (0.39%) | (-1.65%) | (0.05%) | (-2.30%) | (1.20%) | (1.22%) | (0.20%) | (0.32%) | (0.16%) | (0.26%) | (0.30%) | (0.36%) | (0.38%) | (0.40%) | (0.31%) | (0.26%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,626,000.00 | 1,112,000.00 | 501,000.00 | 834,000.00 | 551,000.00 | 429,000.00 | 435,000.00 | 1,081,000.00 | 532,000.00 | 44,000.00 | 20,000.00 | 192,000.00 | 500,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 72,000.00 | 70,000.00 | 129,000.00 | 629,000.00 | 769,000.00 | 151,000.00 | 27,000.00 | 101,000.00 | 103,000.00 | 45,000.00 | 49,000.00 | 92,000.00 | |
| Total Other Income/Exp... | -87,320,000.00 | -112,406,000.00 | 234,000.00 | 0.00 | 20,710,000.00 | 23,438,000.00 | -94,983,000.00 | -324,152,000.00 | -103,528,000.00 | 0.00 | 0.00 | -1,488,000.00 | 172,000.00 | -25,196,000.00 | -14,604,000.00 | -6,482,000.00 | 1,904,000.00 | -8,442,000.00 | -9,681,000.00 | -2,933,000.00 | -1,329,000.00 | -1,552,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 61,383,000.00 | 46,307,000.00 | 42,566,000.00 | 64,922,000.00 | 130,413,000.00 | 148,720,000.00 | 30,987,000.00 | -100,966,000.00 | 2,887,000.00 | -60,759,000.00 | 9,664,000.00 | 9,797,000.00 | 301,000.00 | -25,028,000.00 | -10,375,000.00 | 32,185,000.00 | 35,118,000.00 | 40,564,000.00 | 46,355,000.00 | 60,274,000.00 | 34,867,000.00 | 23,798,000.00 | |
| EBITDA ratio | (0.58%) | (0.45%) | (0.51%) | (0.73%) | (1.01%) | (0.47%) | (0.39%) | (-1.65%) | (0.05%) | (-2.30%) | (0.20%) | (0.19%) | (0.00%) | (-0.31%) | (-0.14%) | (0.00%) | (0.02%) | (0.40%) | (0.42%) | (0.42%) | (0.35%) | (0.29%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 61,383,000.00 | 46,307,000.00 | 45,451,000.00 | 60,717,000.00 | 111,435,000.00 | 172,158,000.00 | 30,987,000.00 | -100,966,000.00 | 2,887,000.00 | -64,837,000.00 | 7,274,000.00 | 7,030,000.00 | 11,576,000.00 | 514,000.00 | 1,536,000.00 | 27,604,000.00 | 29,718,000.00 | 27,875,000.00 | 31,897,000.00 | 53,590,000.00 | 31,194,000.00 | 20,043,000.00 | |
| Income Before Tax Ratio | (0.58%) | (0.45%) | (0.55%) | (0.68%) | (0.86%) | (0.54%) | (0.39%) | (-1.65%) | (0.05%) | (-2.30%) | (0.19%) | (0.19%) | (0.20%) | (0.01%) | (0.02%) | (0.27%) | (0.32%) | (0.27%) | (0.29%) | (0.38%) | (0.31%) | (0.24%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 8,594,000.00 | 8,186,000.00 | 4,198,000.00 | 5,203,000.00 | 10,367,000.00 | -11,719,000.00 | 6,459,000.00 | -5,901,000.00 | 1,359,000.00 | -123,000.00 | 746,000.00 | 546,000.00 | 477,000.00 | 1,332,000.00 | 2,188,000.00 | 6,088,000.00 | 3,755,000.00 | 8,415,000.00 | 8,875,000.00 | 10,527,000.00 | 5,894,000.00 | 4,820,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 52,789,000.00
+0% |
38,121,000.00
-28% |
38,368,000.00
+1% |
59,719,000.00
+56% |
120,046,000.00
+101% |
160,439,000.00
+34% |
24,528,000.00
-85% |
-95,065,000.00
-488% |
1,528,000.00
-102% |
-64,714,000.00
-4,335% |
6,528,000.00
-110% |
6,484,000.00
-1% |
11,099,000.00
+71% |
-818,000.00
-107% |
-652,000.00
-20% |
21,516,000.00
-3,400% |
19,973,000.00
-7% |
11,445,000.00
-43% |
22,304,000.00
+95% |
43,063,000.00
+93% |
25,300,000.00
-41% |
15,223,000.00
-40% |
|
| Net Income Ratio | (0.50%) | (0.37%) | (0.46%) | (0.67%) | (0.93%) | (0.51%) | (0.31%) | (-1.56%) | (0.03%) | (-2.30%) | (0.17%) | (0.17%) | (0.19%) | (-0.01%) | (-0.01%) | (0.21%) | (0.21%) | (0.11%) | (0.20%) | (0.30%) | (0.25%) | (0.19%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 4.85 | 3.32 | 1.86 | 5.67 | 10.88 | 14.70 | 2.22 | -8.57 | 0.14 | -5.83 | 0.57 | 0.58 | 1.06 | -0.08 | -0.05 | 1.60 | 1.49 | 1.05 | 1.67 | 3.24 | 1.90 | 1.15 | |
| Diluted EPS | 4.85 | 3.32 | 1.81 | 5.64 | 10.82 | 14.64 | 2.22 | -8.57 | 0.14 | -5.83 | 0.57 | 0.58 | 1.06 | -0.08 | -0.05 | 1.60 | 1.49 | 1.05 | 1.67 | 3.24 | 1.90 | 1.15 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 10,731,101.00 | 10,480,382.00 | 20,621,252.00 | 10,534,489.00 | 11,037,789.00 | 10,909,991.00 | 11,039,190.00 | 11,097,557.00 | 11,107,287.00 | 11,101,569.00 | 10,894,022.00 | 11,030,694.00 | 10,462,015.00 | 10,354,991.00 | 12,616,234.00 | 13,435,941.00 | 13,392,085.00 | 13,408,403.00 | 13,365,631.00 | 13,303,519.00 | 13,290,524.00 | 13,230,615.00 | |
| Diluted Share Outstanding | 10,731,101.00 | 10,480,382.00 | 21,178,433.00 | 10,599,690.00 | 11,089,924.00 | 10,959,770.00 | 11,039,190.00 | 11,097,557.00 | 11,107,287.00 | 11,101,569.00 | 10,894,022.00 | 11,030,694.00 | 10,462,015.00 | 10,354,991.00 | 12,616,234.00 | 13,435,941.00 | 13,392,085.00 | 13,408,403.00 | 13,365,631.00 | 13,303,519.00 | 13,290,524.00 | 13,230,615.00 | |