Implenia AG (IMPN.SW)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap777.10M
EV777.10M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
3,159.8
3,558.6
3,535.6
4,176.8
4,723.4
4,795.2
4,316.9
4,074.2
3,856.3
—
Revenue % Chg.
-4.5%
12.6%
-0.6%
18.1%
13.1%
1.5%
-10.0%
-5.6%
-5.3%
—
Cost of Revenue
1,996.2
2,228.2
2,171.1
2,632.5
3,128.5
3,096.5
2,944.1
2,444.2
2,300.6
—
Gross Profit
1,163.6
1,330.4
1,364.5
1,544.3
1,594.9
1,698.7
1,372.9
1,630.0
1,555.7
—
Gross Profit Margin
36.8%
37.4%
38.6%
37.0%
33.8%
35.4%
31.8%
40.0%
40.3%
—
Selling, General, & Admin Expenses
63.3
75.5
67.6
84.3
82.8
82.5
138.3
100.3
85.4
—
Other Expenses
990.1
1,175.7
1,197.6
1,398.5
1,503.3
1,549.8
1,482.4
1,431.6
1,334.4
—
Operating Income
117.4
86.5
106.0
68.8
10.9
68.7
-281.7
114.7
154.3
—
Operating Income Margin
3.7%
2.4%
3.0%
1.6%
0.2%
1.4%
-6.5%
2.8%
4.0%
—
Total Other Income/Expenses Net
-8.9
-10.9
-13.0
-11.8
-10.2
-20.8
104.5
-16.8
-21.0
—
Income Before Tax
108.5
75.6
93.0
57.0
0.7
48.0
-177.2
97.9
133.3
—
Income Before Tax Margin
3.4%
2.1%
2.6%
1.4%
0.0%
1.0%
-4.1%
2.4%
3.5%
—
Income Tax Expense
29.5
19.3
23.2
14.8
0.2
11.2
-34.3
28.7
18.6
—
Net Income
74.9
52.4
64.7
38.7
0.5
32.1
-142.9
66.2
113.4
—
Net Income Margin
2.4%
1.5%
1.8%
0.9%
0.0%
0.7%
-3.3%
1.6%
2.9%
—
Weighted Avg. Shares Out
18.3
18.3
18.3
18.3
18.3
18.4
18.5
18.5
18.5
—
EPS
4.1
2.9
3.5
2.1
-0.3
1.7
-7.7
3.6
6.1
—
EPS % Chg.
-8.3%
-30.0%
23.9%
-40.4%
—
—
—
—
71.6%
—
Weighted Avg. Shares Out Dil
18.3
19.5
20.6
20.6
20.6
20.8
21.1
21.1
21.1
—
EPS Diluted
4.1
2.8
3.3
2.0
0.0
1.7
-6.8
3.3
5.4
—
Interest Income
1.5
0.8
0.7
1.1
0.6
0.9
1.6
1.5
1.9
—
Interest Expense
8.7
12.0
11.1
10.0
10.2
16.9
15.7
16.8
21.0
—
EBIT
101.3
64.4
82.6
48.1
-8.9
32.0
-191.4
82.7
114.2
—
EBIT Margin
3.2%
1.8%
2.3%
1.2%
-0.2%
0.7%
-4.4%
2.0%
3.0%
—
Depreciation & Amortization
46.2
89.2
72.0
117.5
83.1
129.5
153.5
119.0
102.0
—
EBITDA
147.4
153.6
154.6
165.6
74.2
161.5
-37.8
201.7
216.1
—
EBITDA Margin
4.7%
4.3%
4.4%
4.0%
1.6%
3.4%
-0.9%
5.0%
5.6%
—