Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
1,175.20
1,293.20
1,254.00
1,117.70
1,282.20
1,327.00
1,246.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,175.20
1,293.20
1,254.00
1,117.70
1,282.20
1,327.00
1,246.40
Raw Material Cost
773.50
852.40
803.00
707.50
788.60
824.90
764.50
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
351.30
388.60
381.00
359.30
392.30
399.90
374.60
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
3.80
2.50
0.80
1.60
1.80
0.60
0.10
Selling and Distribution Expenses
248.60
272.80
268.10
257.70
284.20
294.20
290.50
Other Expenses
-33.94
-37.55
-36.59
-34.57
-37.81
-38.39
-35.92
Total Expenditure (Excl Depreciation)
1,037.80
1,140.80
1,087.00
980.40
1,088.80
1,135.70
1,070.50
Operating Profit (PBDIT) excl Other Income
137.4
152.4
167
137.3
193.4
191.29999999999998
175.9
Other Income
-1.80
-18.90
15.00
0.40
-16.30
-15.10
-12.40
Operating Profit (PBDIT)
185.70
194.30
238.70
192.70
234.60
217.70
201.20
Interest
3.80
2.50
0.80
1.60
1.80
0.60
0.10
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
-83.40
Gross Profit (PBDT)
401.70
440.80
451.00
410.20
493.60
502.10
481.90
Depreciation
50.10
60.80
56.70
55.00
57.50
41.50
37.70
Profit Before Tax
131.80
131.00
181.20
136.10
175.30
175.60
80.00
Tax
29.50
29.60
40.00
29.90
37.00
38.00
43.50
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
102.30
101.40
141.20
106.20
138.30
137.60
36.50
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
102.30
101.40
141.20
106.20
138.30
137.60
36.50
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
102.30
101.40
141.20
106.20
138.30
137.60
36.50
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
553.70
550.10
521.80
683.50
676.60
591.60
661.20
Earnings per share (EPS)
72.56
71.73
91.6
66.6
86.33
82.37
22.39
Diluted Earnings per share
72.56
71.73
91.6
66.6
86.33
82.37
22.39
Operating Profit Margin (Excl OI)
11.69%
11.78%
13.32%
12.28%
15.08%
14.42%
14.11%
Gross Profit Margin
15.48%
14.83%
18.97%
17.1%
18.16%
16.36%
9.44%
PAT Margin
8.7%
7.84%
11.26%
9.5%
10.79%
10.37%
2.93%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is -9.12% vs 3.13% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 0.89% vs -28.19% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -12.05% vs -4.69% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 52.00% vs 212.50% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Forbo Holding AG With
Figures in Million
Consolidate Annual Results
Change(CHF)
Change(%)
Net Sales
1,175.20
3,085.50
-1,910.30
-61.91%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,175.20
3,085.50
-1,910.30
-61.91%
Raw Material Cost
773.50
1,773.90
-1,000.40
-56.40%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
351.30
785.50
-434.20
-55.28%
Power Cost
0
0
0.00
Manufacturing Expenses
3.80
31.50
-27.70
-87.94%
Selling and Distribution Expenses
248.60
342.50
-93.90
-27.42%
Other Expenses
-33.94
-74.24
40.30
54.28%
Total Expenditure (Excl Depreciation)
1,037.80
2,191.00
-1,153.20
-52.63%
Operating Profit (PBDIT) excl Other Income
137.40
894.50
-757.10
-84.64%
Other Income
-1.80
-125.60
123.80
98.57%
Operating Profit (PBDIT)
185.70
919.70
-734.00
-79.81%
Interest
3.80
31.50
-27.70
-87.94%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
401.70
1,311.60
-909.90
-69.37%
Depreciation
50.10
150.80
-100.70
-66.78%
Profit Before Tax
131.80
737.40
-605.60
-82.13%
Tax
29.50
140.30
-110.80
-78.97%
Provisions and contingencies
0
0
0.00
Profit After Tax
102.30
597.10
-494.80
-82.87%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
102.30
597.10
-494.80
-82.87%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
102.30
597.10
-494.80
-82.87%
Equity Capital
0
0
0.00
Face Value
0.10
0.10
0.00
Reserves
553.70
1,302.00
-748.30
-57.47%
Earnings per share (EPS)
72.56
18.00
54.56
303.11%
Diluted Earnings per share
72.56
18.00
54.56
303.11%
Operating Profit Margin (Excl OI)
11.69%
28.99%
0.00
-17.30%
Gross Profit Margin
15.48%
28.79%
0.00
-13.31%
PAT Margin
8.70%
19.35%
0.00
-10.65%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 117.52 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.12% vs 3.13% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 10.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.89% vs -28.19% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 18.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.05% vs -4.69% in Dec 2022
Annual - Interest
Interest 0.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 52.00% vs 212.50% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 11.69%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
