Gurit Holding AG
Gurit Holding AG (0QQR.L) Financial Performance & Income Statement Overview
Review Gurit Holding AG (0QQR.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Gurit Holding AG (0QQR.L) Income Statement & Financial Overview
View the income breakdown for Gurit Holding AG 0QQR.L across both annual and quarterly reports.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $213.49M | $215.23M | $244.63M | $264.62M |
| Cost of Revenue | $175.42M | $182.29M | $202.78M | $231.20M |
| Gross Profit | $38.07M | $32.93M | $41.84M | $33.42M |
| Gross Profit Ratio | $0.18 | $0.15 | $0.17 | $0.13 |
| R&D Expenses | $3.90M | $3.70M | $4.83M | $4.52M |
| SG&A Expenses | $23.18M | $22.36M | $23.55M | $22.61M |
| Operating Expenses | $28.21M | $26.05M | $28.38M | $27.13M |
| Total Costs & Expenses | $203.63M | $208.35M | $231.16M | $258.33M |
| Interest Income | $938000.00 | $498000.00 | $725000.00 | $863000.00 |
| Interest Expense | $15.22M | $5.23M | $5.82M | $5.18M |
| Depreciation & Amortization | $7.56M | $7.24M | $7.30M | $7.80M |
| EBITDA | $19.10M | $15.03M | $20.95M | $11.18M |
| EBITDA Ratio | $0.09 | $0.07 | $0.08 | $0.05 |
| Operating Income | $9.85M | $6.88M | $13.46M | $6.29M |
| Operating Income Ratio | $0.05 | $0.03 | $0.06 | $0.02 |
| Other Income/Expenses (Net) | -$6.67M | -$4.32M | -$5.55M | -$4.32M |
| Income Before Tax | $3.18M | $2.55M | $7.92M | -$1.80M |
| Income Before Tax Ratio | $0.01 | $0.01 | $0.03 | -$0.007 |
| Income Tax Expense | $3.19M | $2.95M | $3.53M | $5.72M |
| Net Income | -$85000.00 | $268000.00 | $7.19M | -$7.61M |
| Net Income Ratio | -$0.00 | $0.001 | $0.03 | -$0.03 |
| EPS | -$0.02 | $0.06 | $1.54 | -$1.63 |
| Diluted EPS | -$0.02 | $0.06 | $1.54 | -$1.63 |
| Weighted Avg Shares Outstanding | $4.68M | $4.68M | $4.68M | $4.68M |
| Weighted Avg Shares Outstanding (Diluted) | $4.68M | $4.68M | $4.68M | $4.68M |
Over the last four quarters, Gurit Holding AG's revenue moved from $264.62M in Q4 2022 to $213.49M in Q2 2024. Operating income in Q2 2024 was $9.85M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Gurit Holding AG remained robust at $19.10M, reflecting operational efficiency. Net income dropped to -$85000.00, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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