COM:HELVETIA
Helvetia Gruppe
- Stock
Last Close
153.70
25/11 09:24
Market Cap
7.46B
Beta: -
Volume Today
5.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.28B 1.24% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 2.34B 2.76% | 2.34B 0% | 2.34B 0% | 2.42B 3.59% | 2.42B 0% | 2.42B 0% | 2.29B 5.58% | 2.29B 0% | 2.29B 0% | 2.67B 16.86% | 2.67B 0% | 2.67B 0% | 5.11B 91.24% | 4.18B 18.15% | 6.02B 43.99% | 6.29B 4.37% | 6.30B 0.19% | 4.60B 27.00% | 5.79B 25.85% | 5.42B 6.26% | 5.07B 6.50% | 6.07B 19.74% | |
cost of revenue | |||||||||||||||||||||||||||||||
gross profit | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.28B 1.24% | 2.28B 0% | 2.28B 0% | 2.28B 0% | 2.34B 2.76% | 2.34B 0% | 2.34B 0% | 2.42B 3.59% | 2.42B 0% | 2.42B 0% | 2.29B 5.58% | 2.29B 0% | 2.29B 0% | 2.67B 16.86% | 2.67B 0% | 2.67B 0% | 5.11B 91.24% | 4.18B 18.15% | 6.02B 43.99% | 6.29B 4.37% | 6.30B 0.19% | 4.60B 27.00% | 5.79B 25.85% | 5.42B 6.26% | 5.07B 6.50% | 6.07B 19.74% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||
selling general and administrative expenses | 174.50M - | 174.50M 0% | 174.50M 0% | 174.50M 0% | 206.25M 18.19% | 206.25M 0% | 206.25M 0% | 206.25M 0% | 192.50M 6.67% | 192.50M 0% | 192.50M 0% | 237.40M 23.32% | 237.40M 0% | 237.40M 0% | 188.97M 20.40% | 188.97M 0% | 188.97M 0% | 203.53M 7.70% | 203.53M 0% | 203.53M 0% | 397.80M 95.46% | 404.20M 1.61% | 564M 39.53% | 543.90M 3.56% | 616.80M 13.40% | 432.40M 29.90% | 639.20M 47.83% | 444.20M 30.51% | |||
research and development expenses | |||||||||||||||||||||||||||||||
other expenses | -1.04B - | -1.01B 3.07% | -1.45B 44.43% | -1.51B 3.92% | -1.45B 3.94% | -1.46B 0.96% | -1.50B 2.32% | -1.33B 11.44% | -918.60M 30.70% | -1.80B 96.43% | |||||||||||||||||||||
cost and expenses | 2.13B - | 2.13B 0% | 2.13B 0% | 2.13B 0% | 2.18B 2.10% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.23B 2.52% | 2.23B 0% | 2.23B 0% | 2.29B 2.81% | 2.29B 0% | 2.29B 0% | 2.15B 6.27% | 2.15B 0% | 2.15B 0% | 2.53B 17.74% | 2.53B 0% | 2.53B 0% | -4.94B 295.05% | -4.18B 15.29% | -5.67B 35.45% | -5.87B 3.59% | -5.90B 0.53% | -4.34B 26.49% | -5.33B 22.98% | -5.00B 6.25% | -4.99B 0.27% | -5.67B 13.66% | |
operating expenses | 174.50M - | 174.50M 0% | 174.50M 0% | 174.50M 0% | 206.25M 18.19% | 206.25M 0% | 206.25M 0% | 206.25M 0% | 192.50M 6.67% | 192.50M 0% | 192.50M 0% | 237.40M 23.32% | 237.40M 0% | 237.40M 0% | 188.97M 20.40% | 188.97M 0% | 188.97M 0% | 203.53M 7.70% | 203.53M 0% | 203.53M 0% | 1.04B 409.47% | 1.01B 3.07% | 1.45B 44.43% | 1.51B 3.92% | 1.45B 3.94% | 1.46B 0.96% | 1.50B 2.32% | 1.33B 11.44% | 918.60M 30.70% | 1.80B 96.43% | |
interest expense | 9.47M - | 9.47M 0% | 9.47M 0% | 9.47M 0% | 10.72M 13.19% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 12.20M 13.75% | 12.20M 0% | 12.20M 0% | 19.70M 61.48% | 19.70M 0% | 19.70M 0% | 5.30M 73.10% | 5.30M 0% | 5.30M 0% | 29.15M 450% | 29.15M 0% | 29.15M 0% | 49.90M 71.18% | 6.10M 87.78% | 88.40M 1,349.18% | 5.80M 93.44% | 68.20M 1,075.86% | 9.20M 86.51% | 5.80M 36.96% | 10M 72.41% | 52M 420% | 80.20M 54.23% | |
ebitda | 153.47M - | 153.47M 0% | 153.47M 0% | 153.47M 0% | 141.43M 7.85% | 141.43M 0% | 141.43M 0% | 141.43M 0% | 146.70M 3.73% | 146.70M 0% | 146.70M 0% | 178.22M 21.49% | 178.22M 0% | 178.22M 0% | 156.63M 12.12% | 156.63M 0% | 156.63M 0% | 187.57M 19.76% | 187.57M 0% | 187.57M 0% | -48.30M 125.75% | 15.60M 132.30% | -162.85M 1,143.93% | -92.30M 43.32% | -79.69M 13.66% | 23.40M 129.36% | -37.40M 259.82% | -103.10M 175.69% | 69.30M 167.22% | 61.40M 11.40% | |
operating income | 124.90M - | 124.90M 0% | 124.90M 0% | 124.90M 0% | 109.30M 12.49% | 109.30M 0% | 109.30M 0% | 109.30M 0% | 119.15M 9.01% | 119.15M 0% | 119.15M 0% | 148.65M 24.76% | 148.65M 0% | 148.65M 0% | 142.68M 4.02% | 142.68M 0% | 142.68M 0% | 170.63M 19.59% | 170.63M 0% | 170.63M 0% | 316.10M 85.26% | -30.30M 109.59% | 463.30M 1,629.04% | 423.70M 8.55% | 389.10M 8.17% | 230.20M 40.84% | 408.20M 77.32% | 426M 4.36% | -7.40M 101.74% | -11M 48.65% | |
depreciation and amortization | 28.57M - | 28.57M 0% | 28.57M 0% | 28.57M 0% | 32.13M 12.42% | 32.13M 0% | 32.13M 0% | 32.13M 0% | 27.55M 14.24% | 27.55M 0% | 27.55M 0% | 29.57M 7.35% | 29.57M 0% | 29.57M 0% | 13.95M 52.83% | 13.95M 0% | 13.95M 0% | 16.95M 21.51% | 16.95M 0% | 16.95M 0% | 34M 100.59% | 77.60M 128.24% | 39.20M 49.48% | 80.90M 106.38% | 119.50M 47.71% | 71.70M 40% | 89.90M 25.38% | 102.40M 13.90% | 76.70M 25.10% | 72.40M 5.61% | |
total other income expenses net | -9.07M - | -9.07M 0% | -9.07M 0% | -9.07M 0% | -10.30M 13.50% | -10.30M 0% | -10.30M 0% | -10.30M 0% | -12.20M 18.45% | -12.20M 0% | -12.20M 0% | -20.30M 66.39% | -20.30M 0% | -20.30M 0% | -5.70M 71.92% | -5.70M 0% | -5.70M 0% | -29.43M 416.23% | -29.43M 0% | -29.43M 0% | 280.70M 1,053.95% | -18.80M 106.70% | 338.50M 1,900.53% | 338.50M 0% | 330.30M 2.42% | 295.60M 10.51% | 410.30M 38.80% | 333.70M 18.67% | 32.30M 90.32% | 323.70M 902.17% | |
income before tax | 115.83M - | 115.83M 0% | 115.83M 0% | 115.83M 0% | 99M 14.53% | 99M 0% | 99M 0% | 99M 0% | 106.95M 8.03% | 106.95M 0% | 106.95M 0% | 128.35M 20.01% | 128.35M 0% | 128.35M 0% | 136.97M 6.72% | 136.97M 0% | 136.97M 0% | 141.20M 3.08% | 141.20M 0% | 141.20M 0% | 280.70M 98.80% | -18.80M 106.70% | 338.50M 1,900.53% | 338.50M 0% | 330.30M 2.42% | 295.60M 10.51% | 410.30M 38.80% | 333.70M 18.67% | 32.30M 90.32% | 323.70M 902.17% | |
income tax expense | 17.50M - | 17.50M 0% | 17.50M 0% | 17.50M 0% | 21.63M 23.57% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 12.80M 40.81% | 12.80M 0% | 12.80M 0% | 27.63M 115.82% | 27.63M 0% | 27.63M 0% | 29.23M 5.79% | 29.23M 0% | 29.23M 0% | 6.67M 77.16% | 6.67M 0% | 6.67M 0% | 38.10M 470.79% | -1.90M 104.99% | 40.10M 2,210.53% | 82.10M 104.74% | 74M 9.87% | 78.70M 6.35% | 18M 77.13% | 78.50M 336.11% | -10.90M 113.89% | 69.60M 738.53% | |
net income | 98.33M - | 98.33M 0% | 98.33M 0% | 98.33M 0% | 77.38M 21.31% | 77.38M 0% | 77.38M 0% | 77.38M 0% | 94.15M 21.68% | 94.15M 0% | 94.15M 0% | 100.72M 6.98% | 100.72M 0% | 100.72M 0% | 107.75M 6.97% | 107.75M 0% | 107.75M 0% | 134.53M 24.85% | 134.53M 0% | 134.53M 0% | 248.50M 84.72% | -16.60M 106.68% | 281.40M 1,795.18% | 250.80M 10.87% | 246.40M 1.75% | 211.20M 14.29% | 363.80M 72.25% | 247.40M 32.00% | 35.80M 85.53% | 243.10M 579.05% | |
weighted average shs out | 44.27M - | 44.27M 0% | 44.27M 0% | 44.27M 0% | 49.38M 11.53% | 49.38M 0% | 49.38M 0% | 49.38M 0% | 49.48M 0.22% | 49.48M 0% | 49.48M 0% | 49.47M 0.02% | 49.47M 0% | 49.47M 0% | 49.46M 0.02% | 49.46M 0% | 49.46M 0% | 49.46M 0.01% | 49.46M 0% | 49.46M 0% | 47.03M 4.92% | 52.76M 12.19% | 52.78M 0.05% | 52.78M 0% | 52.67M 0.21% | 52.86M 0.36% | 52.91M 0.09% | 52.91M 0% | 52.84M 0.12% | 52.84M 0% | |
weighted average shs out dil | 44.27M - | 44.27M 0% | 44.27M 0% | 44.27M 0% | 49.38M 11.53% | 49.38M 0% | 49.38M 0% | 49.38M 0% | 49.48M 0.22% | 49.48M 0% | 49.48M 0% | 49.47M 0.02% | 49.47M 0% | 49.47M 0% | 49.46M 0.02% | 49.46M 0% | 49.46M 0% | 49.46M 0.01% | 49.46M 0% | 49.46M 0% | 49.48M 0.04% | 52.76M 6.63% | 52.78M 0.05% | 52.78M 0% | 52.86M 0.15% | 52.86M 0% | 52.91M 0.09% | 52.91M 0% | 52.84M 0.12% | 52.84M 0% | |
eps | 2.22 - | 2.22 0% | 2.22 0% | 2.22 0% | 1.57 29.28% | 1.57 0% | 1.57 0% | 1.57 0% | 1.90 21.02% | 1.90 0% | 1.90 0% | 2.04 7.37% | 2.04 0% | 2.04 0% | 2.18 6.86% | 2.18 0% | 2.18 0% | 2.72 24.77% | 2.72 0% | 2.72 0% | 5.02 84.56% | -0.31 106.18% | 5.33 1,819.35% | 4.75 10.88% | 4.66 1.89% | 4 14.16% | 6.88 72% | 4.68 31.98% | 0.68 85.47% | 4.60 576.47% | |
epsdiluted | 2.22 - | 2.22 0% | 2.22 0% | 2.22 0% | 1.57 29.28% | 1.57 0% | 1.57 0% | 1.57 0% | 1.90 21.02% | 1.90 0% | 1.90 0% | 2.04 7.37% | 2.04 0% | 2.04 0% | 2.18 6.86% | 2.18 0% | 2.18 0% | 2.72 24.77% | 2.72 0% | 2.72 0% | 5.02 84.56% | -0.31 106.18% | 5.33 1,819.35% | 4.75 10.88% | 4.66 1.89% | 4 14.16% | 6.88 72% | 4.68 31.98% | 0.68 85.47% | 4.60 576.47% |
All numbers in USD (except ratios and percentages)