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Meier Tobler Group AG
MTG.SW•SIX
Industrials
Industrial - Machinery
CHF36.35
CHF0.20(0.55%)
Meier Tobler Group AG (MTG.SW) Financial Performance & Income Statement Overview
Review Meier Tobler Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.11%
↓ 9.11%
Operating Income Growth
-20.79%
↓ 20.79%
Net Income Growth
-21.63%
↓ 21.63%
Operating Cash Flow Growth
-28.32%
↓ 28.32%
Operating Margin
4.75%
↑ 4.75%
Gross Margin
32.48%
↑ 32.48%
Net Profit Margin
3.77%
↑ 3.77%
ROE
11.66%
↑ 11.66%
ROIC
12.17%
↑ 12.17%
Meier Tobler Group AG (MTG.SW) Income Statement & Financial Overview
Review Meier Tobler Group AG's (MTG.SW) income statement with detailed quarterly and annual 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 |
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