Bachem Holding AG
Bachem Holding AG (0QND.L) Financial Performance & Income Statement Overview
Explore the financials of Bachem Holding AG (0QND.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Bachem Holding AG (0QND.L) Income Statement & Financial Overview
Analyze Bachem Holding AG’s 0QND.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $364.95M | $240.31M | $337.46M | $239.86M |
| Cost of Revenue | $243.32M | $179.39M | $219.02M | $181.33M |
| Gross Profit | $121.63M | $60.92M | $118.43M | $58.53M |
| Gross Profit Ratio | $0.33 | $0.25 | $0.35 | $0.24 |
| R&D Expenses | $4.35M | $7.03M | $5.55M | $5.49M |
| SG&A Expenses | $20.18M | $19.06M | $18.73M | $18.63M |
| Operating Expenses | $24.52M | $25.54M | $24.27M | $24.13M |
| Total Costs & Expenses | -$267.84M | $204.92M | $243.30M | $205.46M |
| Interest Income | $286000.00 | $849000.00 | $1.35M | $335000.00 |
| Interest Expense | $150000.00 | $142000.00 | $149000.00 | $218000.00 |
| Depreciation & Amortization | $23.19M | $20.07M | $19.67M | $17.68M |
| EBITDA | $117.99M | $55.46M | $110.78M | $52.50M |
| EBITDA Ratio | $0.32 | $0.23 | $0.34 | $0.22 |
| Operating Income | $97.11M | $35.39M | $94.16M | $34.40M |
| Operating Income Ratio | $0.27 | $0.15 | $0.28 | $0.14 |
| Other Income/Expenses (Net) | -$2.46M | $5.17M | -$6.87M | $2.10M |
| Income Before Tax | $94.64M | $40.56M | $87.29M | $36.92M |
| Income Before Tax Ratio | $0.26 | $0.17 | $0.26 | $0.15 |
| Income Tax Expense | $10.55M | $4.41M | $9.88M | $2.47M |
| Net Income | $84.09M | $36.16M | $77.41M | $34.45M |
| Net Income Ratio | $0.23 | $0.15 | $0.23 | $0.14 |
| EPS | $1.12 | $0.48 | $1.03 | $0.46 |
| Diluted EPS | $1.12 | $0.48 | $1.03 | $0.46 |
| Weighted Avg Shares Outstanding | $74.98M | $75.33M | $74.97M | $74.89M |
| Weighted Avg Shares Outstanding (Diluted) | $74.98M | $75.33M | $74.97M | $74.89M |
Over the last four quarters, Bachem Holding AG achieved steady financial progress, growing revenue from $239.86M in Q2 2023 to $364.95M in Q4 2024. Gross profit stayed firm with margins at 33% in Q4 2024 versus 24% in Q2 2023. Operating income totaled $97.11M in Q4 2024, maintaining a 27% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $117.99M. Net income rose to $84.09M, with EPS at $1.12. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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