Helvetia Holding AG
Helvetia Holding AG (HELNF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Helvetia Holding AG (HELNF), featuring income statements, balance sheets, and cash flow data.
Helvetia Holding AG (HELNF) Income Statement & Financial Overview
View the income breakdown for Helvetia Holding AG HELNF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.68B | $4.90B | $5.07B | $5.42B |
| Cost of Revenue | $5.68B | -$1.17B | $0.00 | $0.00 |
| Gross Profit | $0.00 | $6.07B | $5.07B | $5.42B |
| Gross Profit Ratio | $0.00 | $1.24 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $450.40M | $493.30M | $444.20M |
| Operating Expenses | $0.00 | $4.50B | $853.30M | $1.30B |
| Total Costs & Expenses | -$5.30B | $4.50B | -$4.99B | -$5.001B |
| Interest Income | $0.00 | $0.00 | $0.00 | $89.70M |
| Interest Expense | $72.90M | $80.20M | $52.00M | $10.00M |
| Depreciation & Amortization | $0.00 | $72.40M | $76.70M | $102.40M |
| EBITDA | $374.40M | $404.00M | $161.00M | $525.80M |
| EBITDA Ratio | $0.07 | $0.08 | -$0.002 | -$0.010 |
| Operating Income | $374.40M | $396.00M | $54.60M | $375.30M |
| Operating Income Ratio | $0.07 | $0.08 | $0.01 | $0.07 |
| Other Income/Expenses (Net) | -$72.90M | -$67.80M | -$22.30M | -$82.20M |
| Income Before Tax | $301.50M | $328.20M | $32.30M | $333.70M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.006 | $0.06 |
| Income Tax Expense | $59.50M | $69.60M | -$10.90M | $78.50M |
| Net Income | $238.70M | $243.10M | $35.80M | $247.40M |
| Net Income Ratio | $0.04 | $0.05 | $0.007 | $0.05 |
| EPS | $4.51 | $4.54 | $0.68 | $4.68 |
| Diluted EPS | $4.51 | $4.54 | $0.68 | $4.68 |
| Weighted Avg Shares Outstanding | $52.88M | $52.84M | $52.84M | $52.91M |
| Weighted Avg Shares Outstanding (Diluted) | $52.88M | $52.89M | $52.84M | $52.91M |
Financial performance has remained strong, with revenue growing from $5.42B in Q2 2023 to $5.68B in Q4 2024. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached $374.40M in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $374.40M. Net income dropped to $238.70M, keeping EPS at $4.51. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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