Loading...
Bachem Holding AG
BCHMF•PNK
Basic Materials
Chemicals
$61.43
$0.00(0.00%)
Bachem Holding AG (BCHMF) Financial Performance & Income Statement Overview
Review Bachem Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.84%
↑ 4.84%
Operating Income Growth
2.84%
↑ 2.84%
Net Income Growth
7.50%
↑ 7.50%
Operating Cash Flow Growth
-41.44%
↓ 41.44%
Operating Margin
22.49%
↑ 22.49%
Gross Margin
31.04%
↑ 31.04%
Net Profit Margin
19.66%
↑ 19.66%
ROE
8.42%
↑ 8.42%
ROIC
7.91%
↑ 7.91%
Bachem Holding AG (BCHMF) Income Statement & Financial Overview
Review Bachem Holding AG's (BCHMF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $364.95M | $240.31M | $168.73M | $168.73M |
| Cost of Revenue | $243.32M | $179.39M | $109.51M | $109.51M |
| Gross Profit | $121.63M | $60.92M | $59.22M | $59.22M |
| Gross Profit Ratio | $0.33 | $0.25 | $0.35 | $0.35 |
| R&D Expenses | $4.35M | $7.03M | $2.77M | $2.77M |
| SG&A Expenses | $20.18M | $19.06M | $9.36M | $9.36M |
| Operating Expenses | $24.52M | $25.54M | $16.24M | $16.24M |
| Total Costs & Expenses | -$267.84M | $204.92M | $125.75M | $125.75M |
| Interest Income | $286000.00 | $849000.00 | $1.35M | $667000.00 |
| Interest Expense | $150000.00 | $142000.00 | $149000.00 | $0.00 |
| Depreciation & Amortization | $23.19M | $20.07M | $8.11M | $8.11M |
| EBITDA | $117.99M | $55.46M | $55.39M | $55.39M |
| EBITDA Ratio | $0.32 | $0.23 | $0.33 | $0.33 |
| Operating Income | $97.11M | $35.39M | $47.28M | $47.28M |
| Operating Income Ratio | $0.27 | $0.15 | $0.28 | $0.28 |
| Other Income/Expenses (Net) | -$2.46M | $5.17M | -$3.64M | -$3.64M |
| Income Before Tax | $94.64M | $40.56M | $43.65M | $43.65M |
| Income Before Tax Ratio | $0.26 | $0.17 | $0.26 | $0.26 |
| Income Tax Expense | $10.55M | $4.41M | $4.94M | $4.94M |
| Net Income | $84.09M | $36.16M | $38.70M | $38.70M |
| Net Income Ratio | $0.23 | $0.15 | $0.23 | $0.23 |
| EPS | $1.12 | $0.48 | $0.52 | $0.52 |
| Diluted EPS | $1.12 | $0.48 | $0.52 | $0.52 |
| Weighted Avg Shares Outstanding | $74.98M | $75.33M | $74.49M | $74.49M |
| Weighted Avg Shares Outstanding (Diluted) | $74.98M | $75.33M | $74.49M | $74.49M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan