Meier Tobler Group AG
Meier Tobler Group AG (MTG.SW) Financial Performance & Income Statement Overview
Explore the financials of Meier Tobler Group AG (MTG.SW), including yearly and quarterly data on income, cash flow, and balance sheets.
Meier Tobler Group AG (MTG.SW) Income Statement & Financial Overview
Analyze Meier Tobler Group AG’s MTG.SW earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $257.43M | $238.75M | $269.53M | $276.39M |
| Cost of Revenue | $132.59M | $122.55M | $220.63M | $223.30M |
| Gross Profit | $124.84M | $116.19M | $48.90M | $53.09M |
| Gross Profit Ratio | $0.48 | $0.49 | $0.18 | $0.19 |
| R&D Expenses | $46000.00 | $0.00 | $41000.00 | $0.00 |
| SG&A Expenses | -$40.89M | $70.91M | $36.62M | $34.17M |
| Operating Expenses | $107.80M | $106.32M | $34.64M | $33.37M |
| Total Costs & Expenses | $240.39M | $228.87M | $255.28M | $256.67M |
| Interest Income | -$282000.00 | $286000.00 | $39000.00 | $264000.00 |
| Interest Expense | $324000.00 | $531000.00 | $515000.00 | $355000.00 |
| Depreciation & Amortization | $12.27M | $2.10M | $7.34M | $7.15M |
| EBITDA | $24.07M | $17.14M | $21.63M | $26.88M |
| EBITDA Ratio | $0.09 | $0.07 | $0.08 | $0.10 |
| Operating Income | $17.04M | $9.87M | $14.25M | $19.72M |
| Operating Income Ratio | $0.07 | $0.04 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | -$681000.00 | -$245000.00 | -$476000.00 | -$91000.00 |
| Income Before Tax | $16.36M | $9.63M | $13.78M | $19.63M |
| Income Before Tax Ratio | $0.06 | $0.04 | $0.05 | $0.07 |
| Income Tax Expense | $3.09M | $1.62M | $2.61M | $3.66M |
| Net Income | $13.27M | $8.004M | $11.17M | $15.97M |
| Net Income Ratio | $0.05 | $0.03 | $0.04 | $0.06 |
| EPS | -$0.72 | $0.72 | $0.98 | $1.39 |
| Diluted EPS | -$0.72 | $0.72 | $0.98 | $1.39 |
| Weighted Avg Shares Outstanding | $11.12M | $11.12M | $11.39M | $11.49M |
| Weighted Avg Shares Outstanding (Diluted) | $11.12M | $11.12M | $11.39M | $11.49M |
The company's financials show resilient growth, with revenue advancing from $276.39M in Q2 2023 to $257.43M in Q4 2024. Gross profit remained healthy with margins at 48% in Q4 2024 compared to 19% in Q2 2023. Operating income hit $17.04M last quarter, sustaining a consistent 7% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $24.07M. Net income rose to $13.27M, while earnings per share reached -$0.72. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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