Perrot
PEDU.SWPerrot Duval Holding S.A. Price (PEDU.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,492
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Perrot Duval Holding S.A.Currency: 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 |
77,036,000.00
+0% |
79,933,000.00
+4% |
69,169,000.00
-13% |
69,879,000.00
+1% |
78,718,000.00
+13% |
84,417,000.00
+7% |
60,725,000.00
-28% |
44,641,000.00
-26% |
55,407,000.00
+24% |
51,023,000.00
-8% |
50,261,000.00
-1% |
51,591,000.00
+3% |
44,093,000.00
-15% |
43,714,000.00
-1% |
46,446,000.00
+6% |
49,486,000.00
+7% |
48,272,000.00
-2% |
32,418,999.00
-33% |
7,035,000.00
-78% |
14,528,000.00
+107% |
16,646,999.00
+15% |
18,233,000.00
+10% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 36,333,000.00 | 36,481,000.00 | 31,613,000.00 | 30,697,000.00 | 34,836,000.00 | 34,020,000.00 | 25,766,000.00 | 17,592,000.00 | 28,469,000.00 | 21,553,000.00 | 21,246,000.00 | 22,834,000.00 | 18,048,000.00 | 18,939,000.00 | 20,536,000.00 | 22,495,000.00 | 21,826,000.00 | 30,954,000.00 | 7,172,000.00 | 14,078,000.00 | 15,567,000.00 | 6,709,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
40,703,000.00
+0% |
43,452,000.00
+7% |
37,556,000.00
-14% |
39,182,000.00
+4% |
43,882,000.00
+12% |
50,397,000.00
+15% |
34,959,000.00
-31% |
27,049,000.00
-23% |
26,938,000.00
0% |
29,470,000.00
+9% |
29,015,000.00
-2% |
28,757,000.00
-1% |
26,045,000.00
-9% |
24,775,000.00
-5% |
25,910,000.00
+5% |
26,991,000.00
+4% |
26,446,000.00
-2% |
1,464,999.00
-94% |
-137,000.00
-109% |
450,000.00
-428% |
1,079,999.00
+140% |
11,524,000.00
+967% |
|
| Gross Profit Ratio | (0.53%) | (0.54%) | (0.54%) | (0.56%) | (0.56%) | (0.60%) | (0.58%) | (0.61%) | (0.49%) | (0.58%) | (0.58%) | (0.56%) | (0.59%) | (0.57%) | (0.56%) | (0.55%) | (0.55%) | (0.05%) | (-0.02%) | (0.03%) | (0.06%) | (0.63%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 385,000.00 | 918,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225,000.00 | 2,823,000.00 | 2,591,000.00 | 2,994,000.00 | 407,000.00 | 527,000.00 | 802,000.00 | 763,000.00 | 8,000.00 | 76,000.00 | 76,000.00 | 38,000.00 | |
| General and Administrative | 3,794,000.00 | 3,047,000.00 | 3,266,000.00 | 871,000.00 | 772,000.00 | 3,451,000.00 | 3,360,000.00 | 1,885,000.00 | 1,980,000.00 | 1,942,000.00 | 1,762,000.00 | 1,578,000.00 | 1,508,000.00 | 1,417,000.00 | 1,368,000.00 | 1,614,000.00 | 1,429,000.00 | 1,463,000.00 | 916,000.00 | 1,230,000.00 | 1,107,000.00 | 1,169,000.00 | |
| Selling, General & Admin... | 6,711,000.00 | 5,499,000.00 | 5,806,000.00 | 3,032,000.00 | 3,289,000.00 | 6,034,000.00 | 5,576,000.00 | 3,373,000.00 | 3,722,000.00 | 3,385,000.00 | 3,540,000.00 | 23,002,000.00 | 21,769,000.00 | 19,427,000.00 | 21,036,000.00 | 21,557,000.00 | 20,823,000.00 | 3,209,000.00 | 1,439,000.00 | 2,229,000.00 | 2,415,000.00 | 9,749,000.00 | |
| Selling & Marketing Exp... | 2,917,000.00 | 2,452,000.00 | 2,540,000.00 | 2,161,000.00 | 2,517,000.00 | 2,583,000.00 | 2,216,000.00 | 1,488,000.00 | 1,742,000.00 | 1,443,000.00 | 1,778,000.00 | 1,525,000.00 | 1,441,000.00 | 1,175,000.00 | 1,431,000.00 | 1,552,000.00 | 1,480,000.00 | 958,000.00 | 251,000.00 | 541,000.00 | 780,000.00 | 577,000.00 | |
| Depreciation and Amortiz... | 2,467,000.00 | 1,080,000.00 | 1,098,000.00 | 1,206,000.00 | 1,380,000.00 | 1,600,000.00 | 1,654,000.00 | 1,786,000.00 | 1,905,000.00 | 1,706,000.00 | 1,372,000.00 | 870,000.00 | 774,000.00 | 757,000.00 | 1,297,000.00 | 1,616,000.00 | 1,639,000.00 | 1,469,000.00 | 283,000.00 | 1,056,000.00 | 2,193,000.00 | 1,227,000.00 | |
| Other Expenses | 30,597,000.00 | 32,650,000.00 | 30,448,000.00 | 31,622,000.00 | 35,141,000.00 | 36,042,000.00 | 38,598,000.00 | 22,016,000.00 | 23,652,000.00 | 22,685,000.00 | 22,132,000.00 | 0.00 | 0.00 | -1,954,000.00 | -2,325,000.00 | -419,000.00 | -329,000.00 | -206,000.00 | -39,000.00 | -160,000.00 | -170,000.00 | 1,751,000.00 | |
| Total Operating Expenses | 37,308,000.00 | 38,149,000.00 | 36,254,000.00 | 35,039,000.00 | 39,348,000.00 | 42,076,000.00 | 44,174,000.00 | 25,389,000.00 | 27,374,000.00 | 26,070,000.00 | 25,897,000.00 | 26,272,000.00 | 24,956,000.00 | 22,587,999.00 | 23,509,000.00 | 25,245,000.00 | 24,193,000.00 | 3,415,000.00 | 1,478,000.00 | 2,389,000.00 | 2,585,000.00 | 11,538,000.00 | |
| Cost and Exponses | 73,641,000.00 | 74,630,000.00 | 67,867,000.00 | 65,736,000.00 | 74,184,000.00 | 76,096,000.00 | 69,940,000.00 | 42,981,000.00 | 55,843,000.00 | 47,623,000.00 | 47,143,000.00 | 49,106,000.00 | 43,004,000.00 | 41,526,999.00 | 44,045,000.00 | 47,740,000.00 | 46,019,000.00 | 34,369,000.00 | 8,650,000.00 | 16,466,999.00 | 18,152,000.00 | 18,247,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
2,905,000.00
+0% |
3,333,000.00
+15% |
204,000.00
-94% |
4,192,000.00
+1,955% |
6,727,000.00
+60% |
5,233,000.00
-22% |
-9,215,000.00
-276% |
1,660,000.00
-118% |
4,752,000.00
+186% |
3,400,000.00
-28% |
3,118,000.00
-8% |
2,697,000.00
-14% |
1,342,000.00
-50% |
2,379,000.00
+77% |
2,123,000.00
-11% |
1,935,000.00
-9% |
2,378,000.00
+23% |
-1,950,000.00
-182% |
-1,615,000.00
-17% |
-1,939,000.00
+20% |
-1,505,000.00
-22% |
-14,000.00
-99% |
|
| Operating Income Ratio | (0.04%) | (0.04%) | (0.00%) | (0.06%) | (0.09%) | (0.06%) | (-0.15%) | (0.04%) | (0.09%) | (0.07%) | (0.06%) | (0.05%) | (0.03%) | (0.05%) | (0.05%) | (0.04%) | (0.05%) | (-0.06%) | (-0.23%) | (-0.13%) | (-0.09%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | -113,000.00 | 34,000.00 | 50,000.00 | 87,000.00 | 34,000.00 | 71,000.00 | 48,000.00 | 40,000.00 | 61,000.00 | 972,000.00 | 821,000.00 | 656,000.00 | 493,000.00 | 791,000.00 | 762,000.00 | 8,000.00 | 25,000.00 | 1,000.00 | 45,000.00 | 11,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 1,385,000.00 | 991,000.00 | 1,625,000.00 | 1,872,000.00 | 2,440,000.00 | 1,822,000.00 | 2,309,000.00 | 1,952,000.00 | 1,174,000.00 | 998,000.00 | 838,000.00 | 779,000.00 | 681,000.00 | 939,000.00 | 887,000.00 | 862,000.00 | 211,000.00 | 101,000.00 | 60,000.00 | 59,000.00 | |
| Total Other Income/Exp... | -2,017,000.00 | -1,352,000.00 | -1,498,000.00 | -754,000.00 | -1,176,000.00 | -1,785,000.00 | -2,345,000.00 | -1,751,000.00 | -2,261,000.00 | -1,912,000.00 | -1,254,000.00 | -1,199,000.00 | -1,074,000.00 | -848,000.00 | -215,000.00 | -980,000.00 | -887,000.00 | -911,000.00 | -206,000.00 | -472,000.00 | -241,000.00 | -49,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 5,862,000.00 | 6,020,000.00 | 1,523,000.00 | 5,635,000.00 | 6,363,000.00 | 6,594,000.00 | -7,397,000.00 | 3,218,000.00 | 6,705,000.00 | 4,631,000.00 | 4,410,000.00 | 3,567,000.00 | 2,116,000.00 | 3,136,000.00 | 3,886,000.00 | 3,510,000.00 | 4,017,000.00 | 5,024,000.00 | -1,327,000.00 | -1,404,000.00 | 719,000.00 | 1,223,000.00 | |
| EBITDA ratio | (0.08%) | (0.08%) | (0.03%) | (0.08%) | (0.08%) | (0.08%) | (-0.12%) | (0.08%) | (0.12%) | (0.10%) | (0.09%) | (0.07%) | (0.05%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (-0.01%) | (-0.19%) | (-0.06%) | (0.04%) | (0.07%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 888,000.00 | 1,800,000.00 | -1,294,000.00 | 3,438,000.00 | 5,551,000.00 | 3,448,000.00 | -11,621,000.00 | -91,000.00 | 2,491,000.00 | 1,488,000.00 | 1,864,000.00 | 1,513,000.00 | 268,000.00 | 1,531,000.00 | 1,908,000.00 | 955,000.00 | 1,491,000.00 | 2,693,000.00 | -1,821,000.00 | -2,561,000.00 | -1,534,000.00 | -63,000.00 | |
| Income Before Tax Ratio | (0.01%) | (0.02%) | (-0.02%) | (0.05%) | (0.07%) | (0.04%) | (-0.19%) | (0.00%) | (0.04%) | (0.03%) | (0.04%) | (0.03%) | (0.01%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.08%) | (-0.26%) | (-0.18%) | (-0.09%) | (0.00%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 348,000.00 | 481,000.00 | 240,000.00 | 1,976,000.00 | 1,330,000.00 | 966,000.00 | -955,000.00 | 488,000.00 | 791,000.00 | 491,000.00 | 696,000.00 | 595,000.00 | 162,000.00 | 572,000.00 | 446,000.00 | 681,000.00 | 512,000.00 | 297,000.00 | 75,000.00 | 273,000.00 | 252,000.00 | 223,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 466,000.00
+0% |
1,048,000.00
+125% |
-1,389,000.00
-233% |
861,000.00
-162% |
3,606,000.00
+319% |
2,482,000.00
-31% |
-10,666,000.00
-530% |
-579,000.00
-95% |
1,700,000.00
-394% |
752,000.00
-56% |
899,000.00
+20% |
696,000.00
-23% |
79,000.00
-89% |
959,000.00
+1,114% |
1,511,000.00
+58% |
700,000.00
-54% |
954,000.00
+36% |
2,368,000.00
+148% |
-1,896,000.00
-180% |
-2,834,000.00
+49% |
-1,786,000.00
-37% |
-286,000.00
-84% |
|
| Net Income Ratio | (0.01%) | (0.01%) | (-0.02%) | (0.01%) | (0.05%) | (0.03%) | (-0.18%) | (-0.01%) | (0.03%) | (0.01%) | (0.02%) | (0.01%) | (0.00%) | (0.02%) | (0.03%) | (0.01%) | (0.02%) | (0.07%) | (-0.27%) | (-0.20%) | (-0.11%) | (-0.02%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.02 | 0.01 | -0.01 | 5.03 | 0.02 | 0.02 | -156.53 | -8.50 | 18.89 | 11.04 | 13.19 | 6.33 | 0.74 | 7.22 | 11.37 | 5.27 | 7.18 | 17.82 | -14.27 | -21.33 | -13.28 | -2.13 | |
| Diluted EPS | 0.02 | 0.01 | -0.01 | 5.03 | 0.02 | 0.02 | -156.53 | -8.50 | 18.89 | 11.04 | 13.19 | 6.33 | 0.74 | 7.22 | 11.37 | 5.27 | 7.18 | 17.82 | -14.27 | -21.33 | -13.28 | -2.13 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 136,280.00 | 220,000,000.00 | 110,000,000.00 | 68,140.00 | 68,140.00 | 68,140.00 | 68,140.00 | 68,140.00 | 110,000.00 | 107,208.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 134,492.00 | 134,492.00 | |
| Diluted Share Outstanding | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 136,280.00 | 220,000,000.00 | 110,000,000.00 | 68,140.00 | 68,140.00 | 68,140.00 | 68,140.00 | 68,140.00 | 110,000.00 | 107,208.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 132,857.00 | 134,492.00 | 134,492.00 | |