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DKSH Holding AG
DKSHF•PNK
Industrials
Consulting Services
$66.87
$0.00(0.00%)
DKSH Holding AG (DKSHF) Financial Performance & Income Statement Overview
Review DKSH Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.25%
↑ 0.25%
Operating Income Growth
9.15%
↑ 9.15%
Net Income Growth
18.02%
↑ 18.02%
Operating Cash Flow Growth
-7.68%
↓ 7.68%
Operating Margin
2.86%
↑ 2.86%
Gross Margin
7.50%
↑ 7.50%
Net Profit Margin
1.74%
↑ 1.74%
ROE
10.74%
↑ 10.74%
ROIC
12.26%
↑ 12.26%
DKSH Holding AG (DKSHF) Income Statement & Financial Overview
Review DKSH Holding AG's (DKSHF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.65B | $5.45B | $5.44B | $5.62B |
| Cost of Revenue | $5.26B | $5.005B | $5.07B | $5.24B |
| Gross Profit | $396.20M | $443.10M | $374.10M | $385.60M |
| Gross Profit Ratio | $0.07 | $0.08 | $0.07 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $233.40M | $0.00 | $235.60M | $235.20M |
| Operating Expenses | $225.40M | $282.50M | $223.00M | $225.10M |
| Total Costs & Expenses | -$5.48B | $5.29B | $5.29B | $5.46B |
| Interest Income | $12.60M | $0.00 | $6.40M | $8.40M |
| Interest Expense | $30.80M | $0.00 | $38.40M | $16.00M |
| Depreciation & Amortization | $65.90M | $25.90M | $66.80M | $65.30M |
| EBITDA | $247.60M | $185.80M | $224.20M | $188.50M |
| EBITDA Ratio | $0.04 | $0.03 | $0.04 | $0.04 |
| Operating Income | $170.80M | $160.60M | $151.10M | $160.50M |
| Operating Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$19.90M | -$800000.00 | -$32.10M | -$7.50M |
| Income Before Tax | $150.90M | $159.80M | $119.00M | $151.00M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.02 | $0.03 |
| Income Tax Expense | $47.30M | $45.00M | $32.50M | $41.90M |
| Net Income | $103.60M | $111.20M | $78.60M | $103.40M |
| Net Income Ratio | $0.02 | $0.02 | $0.01 | $0.02 |
| EPS | $1.59 | $1.71 | $1.21 | $1.59 |
| Diluted EPS | $1.59 | $1.71 | $1.21 | $1.59 |
| Weighted Avg Shares Outstanding | $64.97M | $65.03M | $64.95M | $64.95M |
| Weighted Avg Shares Outstanding (Diluted) | $65.24M | $65.03M | $65.05M | $65.03M |
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