Private
PEHN.SWPrivate Equity Holding AG Price (PEHN.SW)
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Shares Outstanding
2,488,418
(0.7697)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Private Equity Holding AGCurrency: CHF
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
35,030,602.00
+0% |
5,674,113.00
-84% |
35,018,000.00
+517% |
3,881,000.00
-89% |
8,416,000.00
+117% |
83,458,000.00
+892% |
50,272,000.00
-40% |
1,246,000.00
-98% |
21,736,000.00
+1,644% |
17,566,000.00
-19% |
15,549,000.00
-11% |
19,939,000.00
+28% |
21,320,000.00
+7% |
24,102,000.00
+13% |
17,391,000.00
-28% |
11,583,000.00
-33% |
3,172,000.00
-73% |
23,293,000.00
+634% |
15,751,000.00
-32% |
83,494,000.00
+430% |
85,861,000.00
+3% |
-181,000.00
-100% |
23,867,000.00
-13,286% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,502,000.00 | -2,393,000.00 | -397,000.00 | -3,067,000.00 | -1,767,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
35,030,602.00
+0% |
5,674,113.00
-84% |
35,018,000.00
+517% |
3,881,000.00
-89% |
8,416,000.00
+117% |
83,458,000.00
+892% |
50,272,000.00
-40% |
1,246,000.00
-98% |
21,736,000.00
+1,644% |
17,566,000.00
-19% |
15,549,000.00
-11% |
19,939,000.00
+28% |
21,320,000.00
+7% |
24,102,000.00
+13% |
17,391,000.00
-28% |
11,583,000.00
-33% |
3,172,000.00
-73% |
25,795,000.00
+713% |
18,144,000.00
-30% |
83,891,000.00
+362% |
88,928,000.00
+6% |
1,586,000.00
-98% |
23,867,000.00
+1,405% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.11%) | (1.15%) | (1.00%) | (1.04%) | (-8.76%) | (1.00%) | |
| 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 | 0.00 | 0.00 | |
| General and Administrative | 20,896,859.00 | 9,608,083.00 | 4,744,000.00 | 4,838,000.00 | 5,709,000.00 | 9,546,000.00 | 7,246,000.00 | 959,000.00 | 5,691,000.00 | 5,192,000.00 | 5,021,000.00 | 884,000.00 | 960,000.00 | 988,000.00 | 801,000.00 | 669,000.00 | 781,000.00 | 733,000.00 | 764,000.00 | 714,000.00 | 778,000.00 | 750,000.00 | 1,382,000.00 | |
| Selling, General & Admin... | 20,896,859.00 | 9,608,083.00 | 4,744,000.00 | 4,838,000.00 | 5,709,000.00 | 9,546,000.00 | 7,246,000.00 | 959,000.00 | 5,691,000.00 | 5,192,000.00 | 5,021,000.00 | 884,000.00 | 960,000.00 | 988,000.00 | 801,000.00 | 669,000.00 | 781,000.00 | 733,000.00 | 764,000.00 | 714,000.00 | 778,000.00 | 750,000.00 | 1,382,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Depreciation and Amortiz... | -18,253,182.59 | -16,567,298.57 | -1,472,000.00 | -208,000.00 | 111,000.00 | 0.00 | 0.00 | -40,051,000.00 | -6,052,000.00 | 0.00 | 134,000.00 | -18,833,000.00 | -20,399,000.00 | -21,848,000.00 | -17,924,000.00 | -11,162,000.00 | -1,968,000.00 | -24,624,000.00 | -16,923,000.00 | -82,713,000.00 | -87,680,000.00 | -332,000.00 | -22,485,000.00 | |
| Other Expenses | 0.00 | 3,847,844.00 | 684,000.00 | 424,000.00 | 13,833,000.00 | 10,173,000.00 | 6,324,000.00 | 1,175,000.00 | 645,000.00 | 1,024,000.00 | -555,000.00 | 269,000.00 | 197,000.00 | 178,000.00 | 175,000.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 20,896,859.00 | 13,455,928.00 | 5,428,000.00 | 5,262,000.00 | 19,542,000.00 | 19,719,000.00 | 13,570,000.00 | 2,134,000.00 | 6,336,000.00 | 6,216,000.00 | 4,466,000.00 | 1,153,000.00 | 1,157,000.00 | 1,166,000.00 | 976,000.00 | 819,000.00 | 781,000.00 | 733,000.00 | 764,000.00 | 714,000.00 | 778,000.00 | 750,000.00 | 861,000.00 | |
| Cost and Exponses | 20,896,859.00 | 13,455,928.00 | 5,428,000.00 | 5,262,000.00 | 19,542,000.00 | 19,719,000.00 | 13,570,000.00 | 2,134,000.00 | 6,336,000.00 | 6,216,000.00 | 4,466,000.00 | 1,153,000.00 | 1,157,000.00 | 1,166,000.00 | 976,000.00 | 819,000.00 | 781,000.00 | 2,421,000.00 | 2,354,999.00 | 297,000.00 | 3,052,999.00 | 1,166,000.00 | 1,463,999.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-162,546,908.38
+0% |
-489,763,389.14
+201% |
-6,687,000.00
-99% |
-21,099,000.00
+216% |
-11,429,000.00
-46% |
63,739,000.00
-658% |
36,702,000.00
-42% |
-2,134,000.00
-106% |
15,400,000.00
-822% |
7,384,000.00
-52% |
10,557,000.00
+43% |
18,884,000.00
+79% |
20,163,000.00
+7% |
22,936,000.00
+14% |
16,415,000.00
-28% |
11,064,000.00
-33% |
2,994,000.00
-73% |
24,624,000.00
+722% |
16,923,000.00
-31% |
82,713,000.00
+389% |
87,680,000.00
+6% |
332,000.00
-100% |
22,485,000.00
+6,673% |
|
| Operating Income Ratio | (-4.64%) | (-86.32%) | (-0.19%) | (-5.44%) | (-1.36%) | (0.76%) | (0.73%) | (-1.71%) | (0.71%) | (0.42%) | (0.68%) | (0.95%) | (0.95%) | (0.95%) | (0.94%) | (0.96%) | (0.94%) | (1.06%) | (1.07%) | (0.99%) | (1.02%) | (-1.83%) | (0.94%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 111,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,000.00 | 1,809,000.00 | 983,000.00 | 949,000.00 | 740,000.00 | 67,000.00 | 0.00 | 49,000.00 | 80,000.00 | 17,000.00 | 792,000.00 | 1,351,000.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 111,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,000.00 | 98,000.00 | 0.00 | 0.00 | 1,711,000.00 | 301,000.00 | 603,000.00 | 814,000.00 | 802,000.00 | 814,000.00 | 792,000.00 | 1,351,000.00 | 3,004,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,051,000.00 | -6,052,000.00 | 0.00 | 0.00 | -47,000.00 | 0.00 | 0.00 | -1,509,000.00 | -399,000.00 | 423,000.00 | -2,064,000.00 | -1,936,000.00 | 67,000.00 | -2,597,000.00 | -1,263,000.00 | -3,086,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 5,914,000.00 | 0.00 | 0.00 | 63,739,000.00 | 36,702,000.00 | -42,185,000.00 | 0.00 | 7,384,000.00 | 0.00 | 51,000.00 | 0.00 | 0.00 | 202,000.00 | -98,000.00 | 1,026,000.00 | -1,250,000.00 | -1,134,000.00 | 881,000.00 | -1,805,000.00 | 0.00 | -82,000.00 | |
| EBITDA ratio | (-5.16%) | (-89.24%) | (-0.23%) | (-5.49%) | (-1.34%) | (0.76%) | (0.73%) | (-33.86%) | (0.43%) | (0.42%) | (0.69%) | (0.95%) | (0.95%) | (0.95%) | (0.94%) | (0.96%) | (0.94%) | (-0.09%) | (-0.12%) | (0.00%) | (-0.03%) | (6.98%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 0.00 | 0.00 | -11,429,000.00 | 63,739,000.00 | 36,702,000.00 | -42,185,000.00 | 9,348,000.00 | 7,384,000.00 | 10,557,000.00 | 18,786,000.00 | 20,163,000.00 | 22,936,000.00 | 16,415,000.00 | 10,763,000.00 | 2,391,000.00 | 22,560,000.00 | 14,987,000.00 | 82,780,000.00 | 85,083,000.00 | -931,000.00 | 19,399,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-1.36%) | (0.76%) | (0.73%) | (-33.86%) | (0.43%) | (0.42%) | (0.68%) | (0.94%) | (0.95%) | (0.95%) | (0.94%) | (0.93%) | (0.75%) | (0.97%) | (0.95%) | (0.99%) | (0.99%) | (5.14%) | (0.81%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 18,253,182.00 | 16,567,298.00 | 1,472,000.00 | 208,000.00 | -303,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -526,000.00 | 18,833,000.00 | 20,163,000.00 | 22,936,000.00 | 16,415,000.00 | 11,162,000.00 | 1,968,000.00 | -2,064,000.00 | -1,936,000.00 | 67,000.00 | -2,597,000.00 | -1,263,000.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -180,800,090.97
+0% |
-506,330,687.71
+180% |
-8,159,000.00
-98% |
-21,307,000.00
+161% |
-11,429,000.00
-46% |
63,739,000.00
-658% |
36,702,000.00
-42% |
-42,185,000.00
-215% |
9,348,000.00
-122% |
7,384,000.00
-21% |
10,557,000.00
+43% |
18,786,000.00
+78% |
20,163,000.00
+7% |
22,936,000.00
+14% |
16,415,000.00
-28% |
10,763,000.00
-34% |
2,391,000.00
-78% |
22,560,000.00
+844% |
14,987,000.00
-34% |
82,780,000.00
+452% |
85,083,000.00
+3% |
-931,000.00
-101% |
19,399,000.00
-2,184% |
|
| Net Income Ratio | (-5.16%) | (-89.24%) | (-0.23%) | (-5.49%) | (-1.36%) | (0.76%) | (0.73%) | (-33.86%) | (0.43%) | (0.42%) | (0.68%) | (0.94%) | (0.95%) | (0.95%) | (0.94%) | (0.93%) | (0.75%) | (0.97%) | (0.95%) | (0.99%) | (0.99%) | (5.14%) | (0.81%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -41.42 | -116.13 | -1.87 | -4.87 | -2.65 | 15.75 | 9.20 | -10.87 | 2.42 | 1.94 | 2.91 | 5.39 | 5.99 | 7.41 | 5.75 | 3.96 | 0.89 | 8.65 | 5.75 | 32.10 | 33.62 | -0.37 | 7.80 | |
| Diluted EPS | -41.42 | -116.13 | -1.87 | -4.87 | -2.65 | 15.75 | 9.20 | -10.87 | 2.42 | 1.94 | 2.91 | 5.39 | 5.99 | 7.41 | 5.75 | 3.96 | 0.89 | 8.65 | 5.75 | 32.10 | 33.62 | -0.37 | 7.80 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 4,365,000.00 | 4,360,000.00 | 4,373,043.00 | 4,373,043.00 | 4,318,536.00 | 4,047,055.00 | 3,987,217.00 | 3,880,237.00 | 3,869,102.00 | 3,806,600.00 | 3,629,356.00 | 3,485,100.00 | 3,365,798.00 | 3,093,972.00 | 2,855,163.00 | 2,714,884.00 | 2,699,371.00 | 2,607,422.00 | 2,604,593.00 | 2,578,762.00 | 2,530,778.00 | 2,507,720.00 | 2,488,418.00 | |
| Diluted Share Outstanding | 4,365,000.00 | 4,360,000.00 | 4,373,043.00 | 4,373,043.00 | 4,318,536.00 | 4,047,055.00 | 3,987,217.00 | 3,880,237.00 | 3,869,102.00 | 3,806,600.00 | 3,629,356.00 | 3,485,100.00 | 3,365,798.00 | 3,093,972.00 | 2,855,163.00 | 2,714,884.00 | 2,699,371.00 | 2,607,422.00 | 2,604,593.00 | 2,578,762.00 | 2,530,778.00 | 2,507,720.00 | 2,488,418.00 | |