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Bystronic AG
BYS.SW•SIX
Industrials
Industrial - Machinery
CHF402.50
CHF9.00(2.29%)
Bystronic AG (BYS.SW) Financial Performance & Income Statement Overview
Review Bystronic AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-30.30%
↓ 30.30%
Operating Income Growth
-254.41%
↓ 254.41%
Net Income Growth
-261.34%
↓ 261.34%
Operating Cash Flow Growth
-73.88%
↓ 73.88%
Operating Margin
-12.97%
↓ 12.97%
Gross Margin
34.69%
↑ 34.69%
Net Profit Margin
-10.43%
↓ 10.43%
ROE
-10.22%
↓ 10.22%
ROIC
-12.85%
↓ 12.85%
Bystronic AG (BYS.SW) Income Statement & Financial Overview
Review Bystronic AG's (BYS.SW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $317.40M | $330.90M | $461.80M | $468.30M |
| Cost of Revenue | $288.50M | $134.90M | $337.90M | $339.90M |
| Gross Profit | $28.90M | $196.00M | $123.90M | $128.40M |
| Gross Profit Ratio | $0.09 | $0.59 | $0.27 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $93.00M | $122.90M | $98.30M | $104.80M |
| Operating Expenses | $90.00M | $219.00M | $94.70M | $103.00M |
| Total Costs & Expenses | -$378.50M | $353.90M | $432.60M | $442.90M |
| Interest Income | $4.90M | $4.40M | $4.80M | $2.90M |
| Interest Expense | $5.70M | $2.50M | $4.10M | $2.90M |
| Depreciation & Amortization | $15.70M | $10.20M | $10.80M | $10.20M |
| EBITDA | -$40.50M | -$12.80M | $44.80M | $35.60M |
| EBITDA Ratio | -$0.13 | -$0.04 | $0.09 | $0.08 |
| Operating Income | -$61.10M | -$23.00M | $29.20M | $25.40M |
| Operating Income Ratio | -$0.19 | -$0.07 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | -$700000.00 | $2.00M | $700000.00 | -$200000.00 |
| Income Before Tax | -$61.80M | -$21.00M | $29.90M | $25.20M |
| Income Before Tax Ratio | -$0.19 | -$0.06 | $0.06 | $0.05 |
| Income Tax Expense | -$15.00M | -$200000.00 | $7.80M | $5.40M |
| Net Income | -$46.80M | -$20.80M | $22.10M | $19.80M |
| Net Income Ratio | -$0.15 | -$0.06 | $0.05 | $0.04 |
| EPS | -$22.63 | -$10.06 | $10.69 | $9.57 |
| Diluted EPS | -$22.63 | -$10.06 | $10.69 | $9.57 |
| Weighted Avg Shares Outstanding | $2.07M | $2.07M | $2.07M | $2.07M |
| Weighted Avg Shares Outstanding (Diluted) | $2.07M | $2.07M | $2.07M | $2.07M |
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