Energiedienst
EDHN.SWEnergiedienst Holding AG Price (EDHN.SW)
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Shares Outstanding
33,089,699
(0.0183)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Energiedienst Holding AGCurrency: CHF
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
393,100,000.00
+0% |
518,400,000.00
+32% |
471,700,000.00
-9% |
523,600,000.00
+11% |
586,100,000.00
+12% |
709,700,000.00
+21% |
735,700,000.00
+4% |
788,700,000.00
+7% |
904,500,000.00
+15% |
965,300,000.00
+7% |
1,049,900,000.00
+9% |
1,063,000,000.00
+1% |
981,500,000.00
-8% |
924,600,000.00
-6% |
889,300,000.00
-4% |
895,700,000.00
+1% |
941,600,000.00
+5% |
1,036,900,000.00
+10% |
1,124,100,000.00
+8% |
1,504,700,000.00
+34% |
1,966,000,000.00
+31% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 231,100,000.00 | 308,000,000.00 | 247,500,000.00 | 297,100,000.00 | 371,900,000.00 | 431,100,000.00 | 501,400,000.00 | 538,400,000.00 | 627,500,000.00 | 706,600,000.00 | 819,500,000.00 | 831,400,000.00 | 756,700,000.00 | 708,100,000.00 | 679,400,000.00 | 682,900,000.00 | 706,900,000.00 | 776,600,000.00 | 836,200,000.00 | 1,224,900,000.00 | 1,571,400,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
162,000,000.00
+0% |
210,400,000.00
+30% |
224,200,000.00
+7% |
226,500,000.00
+1% |
214,200,000.00
-5% |
278,600,000.00
+30% |
234,300,000.00
-16% |
250,300,000.00
+7% |
277,000,000.00
+11% |
258,700,000.00
-7% |
230,400,000.00
-11% |
231,600,000.00
+1% |
224,800,000.00
-3% |
216,500,000.00
-4% |
209,900,000.00
-3% |
212,800,000.00
+1% |
234,700,000.00
+10% |
260,300,000.00
+11% |
287,900,000.00
+11% |
279,800,000.00
-3% |
394,600,000.00
+41% |
|
| Gross Profit Ratio | (0.41%) | (0.41%) | (0.48%) | (0.43%) | (0.37%) | (0.39%) | (0.32%) | (0.32%) | (0.31%) | (0.27%) | (0.22%) | (0.22%) | (0.23%) | (0.23%) | (0.24%) | (0.24%) | (0.25%) | (0.25%) | (0.26%) | (0.19%) | (0.20%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 103,100,000.00 | 84,900,000.00 | 82,000,000.00 | 41,200,000.00 | 40,700,000.00 | 53,900,000.00 | 33,300,000.00 | 25,400,000.00 | 0.00 | 5,900,000.00 | 5,800,000.00 | 5,000,000.00 | 6,400,000.00 | 6,500,000.00 | 6,200,000.00 | 8,600,000.00 | 8,700,000.00 | 9,200,000.00 | 9,600,000.00 | 10,500,000.00 | 12,700,000.00 | |
| Selling, General & Admin... | 103,100,000.00 | 84,900,000.00 | 82,000,000.00 | 41,200,000.00 | 40,700,000.00 | 53,900,000.00 | 33,300,000.00 | 25,400,000.00 | 0.00 | 9,600,000.00 | 9,500,000.00 | 8,300,000.00 | 9,800,000.00 | 9,600,000.00 | 10,600,000.00 | 12,800,000.00 | 12,800,000.00 | 14,000,000.00 | 13,600,000.00 | 14,900,000.00 | 20,400,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,700,000.00 | 3,700,000.00 | 3,300,000.00 | 3,400,000.00 | 3,100,000.00 | 4,400,000.00 | 4,200,000.00 | 4,100,000.00 | 4,800,000.00 | 4,000,000.00 | 4,400,000.00 | 7,700,000.00 | |
| Depreciation and Amortiz... | 43,500,000.00 | 47,100,000.00 | 43,400,000.00 | 43,200,000.00 | 43,700,000.00 | 53,600,000.00 | 56,900,000.00 | 64,400,000.00 | 75,400,000.00 | 55,700,000.00 | 49,800,000.00 | 44,500,000.00 | 46,000,000.00 | 45,700,000.00 | 45,400,000.00 | 48,900,000.00 | 54,300,000.00 | 50,700,000.00 | 58,600,000.00 | 65,900,000.00 | 56,600,000.00 | |
| Other Expenses | 69,100,000.00 | 68,000,000.00 | 62,700,000.00 | 105,100,000.00 | 44,500,000.00 | 50,800,000.00 | 102,700,000.00 | 120,500,000.00 | 199,830,000.00 | 900,000.00 | 1,000,000.00 | 1,900,000.00 | 2,200,000.00 | 800,000.00 | 800,000.00 | 2,800,000.00 | 229,800,000.00 | 208,100,000.00 | 188,100,000.00 | 169,900,000.00 | 700,000.00 | |
| Total Operating Expenses | 172,200,000.00 | 152,900,000.00 | 144,700,000.00 | 146,300,000.00 | 85,200,000.00 | 104,700,000.00 | 136,000,000.00 | 145,900,000.00 | 199,830,000.00 | 169,500,000.00 | 161,200,000.00 | 168,800,000.00 | 177,200,000.00 | 173,600,000.00 | 176,800,000.00 | 192,000,000.00 | 242,600,000.00 | 222,100,000.00 | 201,700,000.00 | 184,800,000.00 | 267,600,000.00 | |
| Cost and Exponses | 403,300,000.00 | 460,900,000.00 | 392,200,000.00 | 443,400,000.00 | 457,100,000.00 | 535,800,000.00 | 637,400,000.00 | 684,300,000.00 | 827,330,000.00 | 876,100,000.00 | 980,700,000.00 | 1,000,200,000.00 | 933,900,000.00 | 881,700,000.00 | 856,200,000.00 | 874,900,000.00 | 949,500,000.00 | 998,700,000.00 | 1,037,900,000.00 | 1,409,700,000.00 | 1,839,000,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-10,200,000.00
+0% |
57,500,000.00
-664% |
79,500,000.00
+38% |
80,200,000.00
+1% |
70,700,000.00
-12% |
105,000,000.00
+49% |
98,300,000.00
-6% |
104,400,000.00
+6% |
102,200,000.00
-2% |
95,900,000.00
-6% |
79,300,000.00
-17% |
69,500,000.00
-12% |
50,400,000.00
-27% |
45,300,000.00
-10% |
34,600,000.00
-24% |
18,700,000.00
-46% |
7,700,000.00
-59% |
43,400,000.00
+464% |
89,500,000.00
+106% |
103,400,000.00
+16% |
107,400,000.00
+4% |
|
| Operating Income Ratio | (-0.03%) | (0.11%) | (0.17%) | (0.15%) | (0.12%) | (0.15%) | (0.13%) | (0.13%) | (0.11%) | (0.10%) | (0.08%) | (0.07%) | (0.05%) | (0.05%) | (0.04%) | (0.02%) | (0.01%) | (0.04%) | (0.08%) | (0.07%) | (0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 21,800,000.00 | 19,400,000.00 | 13,500,000.00 | 6,100,000.00 | 7,200,000.00 | 13,300,000.00 | 18,500,000.00 | 14,700,000.00 | 13,400,000.00 | 1,700,000.00 | 2,300,000.00 | 1,500,000.00 | 1,400,000.00 | 1,500,000.00 | 1,000,000.00 | 700,000.00 | 600,000.00 | 1,400,000.00 | 1,900,000.00 | 800,000.00 | 1,000,000.00 | |
| Interest Expenses | 26,400,000.00 | 16,900,000.00 | 19,500,000.00 | 10,400,000.00 | 11,300,000.00 | 20,800,000.00 | 16,700,000.00 | 24,800,000.00 | 15,100,000.00 | 8,800,000.00 | 9,000,000.00 | 2,300,000.00 | 2,500,000.00 | 1,800,000.00 | 2,000,000.00 | 3,500,000.00 | 1,400,000.00 | 3,600,000.00 | 3,700,000.00 | 4,200,000.00 | 6,800,000.00 | |
| Total Other Income/Exp... | 6,200,000.00 | -700,000.00 | 6,000,000.00 | 4,300,000.00 | 4,100,000.00 | 7,900,000.00 | 2,600,000.00 | -9,600,000.00 | -900,000.00 | 0.00 | -11,100,000.00 | 800,000.00 | -2,800,000.00 | -3,400,000.00 | 2,700,000.00 | -7,900,000.00 | -31,600,000.00 | -4,000,000.00 | 800,000.00 | 10,600,000.00 | -12,600,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 65,900,000.00 | 120,800,000.00 | 148,400,000.00 | 138,100,000.00 | 129,800,000.00 | 187,300,000.00 | 174,500,000.00 | 184,000,000.00 | 191,800,000.00 | 149,200,000.00 | 134,000,000.00 | 114,200,000.00 | 100,000,000.00 | 89,000,000.00 | 80,500,000.00 | 69,100,000.00 | 62,000,000.00 | 94,100,000.00 | 148,100,000.00 | 169,300,000.00 | 181,000,000.00 | |
| EBITDA ratio | (0.17%) | (0.23%) | (0.31%) | (0.26%) | (0.22%) | (0.26%) | (0.24%) | (0.23%) | (0.21%) | (0.15%) | (0.12%) | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.08%) | (0.07%) | (0.09%) | (0.13%) | (0.11%) | (0.10%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -4,000,000.00 | 56,800,000.00 | 85,500,000.00 | 84,500,000.00 | 74,800,000.00 | 112,900,000.00 | 100,900,000.00 | 94,800,000.00 | 101,300,000.00 | 95,900,000.00 | 80,100,000.00 | 68,700,000.00 | 49,300,000.00 | 41,900,000.00 | 39,300,000.00 | 16,400,000.00 | 8,800,000.00 | 39,400,000.00 | 90,300,000.00 | 114,000,000.00 | 116,800,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (0.11%) | (0.18%) | (0.16%) | (0.13%) | (0.16%) | (0.14%) | (0.12%) | (0.11%) | (0.10%) | (0.08%) | (0.06%) | (0.05%) | (0.05%) | (0.04%) | (0.02%) | (0.01%) | (0.04%) | (0.08%) | (0.08%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | -600,000.00 | 18,500,000.00 | 27,600,000.00 | 22,900,000.00 | 3,000,000.00 | 25,600,000.00 | 18,000,000.00 | 6,100,000.00 | 13,300,000.00 | 20,700,000.00 | 14,400,000.00 | 12,500,000.00 | 9,900,000.00 | 10,700,000.00 | 8,700,000.00 | 3,100,000.00 | -1,000,000.00 | -4,200,000.00 | 16,900,000.00 | 14,600,000.00 | 9,100,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -3,400,000.00
+0% |
38,300,000.00
-1,226% |
57,900,000.00
+51% |
61,600,000.00
+6% |
71,800,000.00
+17% |
87,300,000.00
+22% |
82,900,000.00
-5% |
88,600,000.00
+7% |
86,200,000.00
-3% |
75,200,000.00
-13% |
65,700,000.00
-13% |
55,900,000.00
-15% |
39,100,000.00
-30% |
31,700,000.00
-19% |
32,000,000.00
+1% |
14,300,000.00
-55% |
10,200,000.00
-29% |
43,100,000.00
+323% |
84,400,000.00
+96% |
99,100,000.00
+17% |
107,100,000.00
+8% |
|
| Net Income Ratio | (-0.01%) | (0.07%) | (0.12%) | (0.12%) | (0.12%) | (0.12%) | (0.11%) | (0.11%) | (0.10%) | (0.08%) | (0.06%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.02%) | (0.01%) | (0.04%) | (0.08%) | (0.07%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | -0.14 | 1.56 | 2.33 | 2.45 | 2.55 | 2.44 | 2.52 | 2.70 | 2.61 | 2.32 | 2.36 | 1.69 | 1.18 | 0.96 | 0.97 | 0.43 | 0.31 | 1.30 | 2.55 | 3.00 | 3.24 | |
| Diluted EPS | -0.14 | 1.56 | 2.33 | 2.45 | 2.55 | 2.44 | 2.52 | 2.70 | 2.61 | 2.32 | 2.36 | 1.69 | 1.18 | 0.96 | 0.97 | 0.43 | 0.31 | 1.30 | 2.55 | 3.00 | 3.24 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 24,728,820.00 | 24,462,050.00 | 24,816,350.00 | 25,176,350.00 | 33,093,830.00 | 33,068,480.00 | 33,002,692.00 | 32,951,534.00 | 32,982,986.00 | 32,984,229.00 | 33,138,000.00 | 33,038,187.00 | 33,054,446.00 | 33,047,553.00 | 33,063,581.00 | 33,062,196.00 | 33,040,489.00 | 33,062,483.00 | 33,070,138.00 | 33,083,657.00 | 33,089,699.00 | |
| Diluted Share Outstanding | 24,728,820.00 | 24,462,050.00 | 24,816,350.00 | 25,176,350.00 | 33,093,830.00 | 33,068,480.00 | 33,002,692.00 | 32,951,534.00 | 32,982,986.00 | 32,984,229.00 | 33,138,000.00 | 33,038,187.00 | 33,054,446.00 | 33,047,554.00 | 33,063,581.00 | 33,062,196.00 | 33,040,489.00 | 33,062,483.00 | 33,070,138.00 | 33,083,657.00 | 33,089,699.00 | |