Dormakaba Holding AG
SIX:DOKA

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Dormakaba Holding AG Logo
Dormakaba Holding AG
SIX:DOKA
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Price: 648 CHF -0.77% Market Closed
Market Cap: 2.7B CHF
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Income Statement

Earnings Waterfall
Dormakaba Holding AG

Revenue
2.8B CHF
Cost of Revenue
-1.7B CHF
Gross Profit
1.1B CHF
Operating Expenses
-923.6m CHF
Operating Income
218.1m CHF
Other Expenses
-175.9m CHF
Net Income
42.2m CHF

Income Statement
Dormakaba Holding AG

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Income Statement
Currency: CHF
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
978
N/A
989
+1%
980
-1%
997
+2%
1 041
+4%
1 122
+8%
1 249
+11%
1 325
+6%
1 304
-2%
1 247
-4%
1 166
-6%
1 119
-4%
1 130
+1%
1 033
-9%
945
-9%
944
0%
948
+0%
948
+0%
964
+2%
980
+2%
1 004
+2%
1 074
+7%
1 085
+1%
1 481
+37%
2 116
+43%
2 342
+11%
2 520
+8%
2 747
+9%
2 841
+3%
2 837
0%
2 818
-1%
2 808
0%
2 540
-10%
2 382
-6%
2 500
+5%
2 622
+5%
2 757
+5%
2 827
+3%
2 849
+1%
2 806
-2%
2 837
+1%
Gross Profit
Cost of Revenue
(676)
(679)
(673)
(691)
(728)
(788)
(880)
(930)
(911)
(874)
(835)
(802)
(796)
(723)
(663)
(667)
(667)
(599)
(539)
(549)
(557)
(597)
(608)
(840)
(1 223)
(1 354)
(1 445)
(1 584)
(1 647)
(1 639)
(1 632)
(1 627)
(1 497)
(1 416)
(1 456)
(1 551)
(1 675)
(1 726)
(1 712)
(1 667)
(1 695)
Gross Profit
302
N/A
310
+3%
307
-1%
306
0%
313
+2%
334
+7%
369
+10%
395
+7%
393
-1%
373
-5%
332
-11%
317
-4%
334
+6%
310
-7%
283
-9%
278
-2%
281
+1%
350
+24%
425
+22%
431
+1%
447
+4%
477
+7%
477
0%
641
+34%
893
+39%
989
+11%
1 075
+9%
1 163
+8%
1 194
+3%
1 198
+0%
1 186
-1%
1 180
0%
1 043
-12%
966
-7%
1 044
+8%
1 071
+3%
1 082
+1%
1 102
+2%
1 137
+3%
1 139
+0%
1 142
+0%
Operating Income
Operating Expenses
(184)
(184)
(186)
(188)
(194)
(206)
(225)
(234)
(229)
(219)
(202)
(194)
(195)
(180)
(163)
(160)
(161)
(229)
(304)
(308)
(316)
(336)
(332)
(448)
(637)
(700)
(752)
(806)
(829)
(823)
(811)
(815)
(790)
(746)
(770)
(799)
(979)
(1 009)
(889)
(969)
(924)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(127)
(266)
(269)
(273)
(290)
(285)
(396)
(565)
(621)
(662)
(712)
(733)
(733)
(725)
(725)
(698)
(660)
(677)
(698)
(715)
(732)
(767)
(788)
(809)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(49)
(49)
(51)
(54)
(53)
(63)
(81)
(89)
(98)
(107)
(109)
(107)
(107)
(106)
(103)
(103)
(110)
(115)
(119)
(128)
(130)
(133)
(127)
Depreciation & Amortization
(33)
(31)
(31)
(32)
(32)
(37)
(43)
(43)
(43)
(42)
(41)
(40)
(38)
(35)
(31)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(151)
(152)
(154)
(157)
(163)
(169)
(182)
(191)
(186)
(177)
(161)
(154)
(156)
(145)
(132)
(129)
(130)
(79)
11
10
8
8
6
12
10
10
8
14
12
17
21
16
11
17
17
14
(144)
(149)
8
(48)
13
Operating Income
118
N/A
127
+7%
121
-4%
117
-3%
119
+1%
128
+8%
144
+12%
162
+12%
164
+1%
154
-6%
129
-16%
123
-5%
140
+14%
130
-7%
120
-8%
118
-1%
120
+2%
120
+0%
122
+1%
123
+1%
131
+7%
141
+8%
145
+3%
193
+33%
256
+33%
288
+12%
323
+12%
357
+11%
364
+2%
374
+3%
375
+0%
365
-3%
253
-31%
219
-13%
274
+25%
273
-1%
103
-62%
93
-10%
249
+167%
170
-32%
218
+29%
Pre-Tax Income
Interest Income Expense
(41)
(41)
(33)
(23)
(23)
(26)
(30)
(34)
(33)
(35)
(31)
(24)
(21)
(14)
(11)
(9)
(6)
(6)
(7)
(7)
(6)
(8)
(7)
(11)
(12)
(17)
(29)
(43)
(16)
(44)
(14)
(45)
(16)
(35)
(22)
(22)
(26)
(34)
(44)
(41)
(26)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(28)
3
0
0
0
0
0
0
(35)
(84)
(55)
4
0
0
0
0
0
0
0
0
0
0
(31)
(60)
(25)
(53)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(3)
0
(33)
0
(28)
0
(26)
0
(3)
0
(3)
0
(3)
0
(5)
Pre-Tax Income
77
N/A
86
+12%
89
+3%
95
+7%
96
+1%
102
+7%
113
+11%
128
+13%
132
+3%
119
-9%
98
-18%
99
+1%
119
+20%
117
-2%
78
-34%
81
+5%
117
+45%
115
-2%
115
+0%
116
+1%
124
+7%
134
+7%
138
+3%
148
+7%
160
+8%
217
+36%
295
+36%
315
+7%
316
+0%
330
+5%
333
+1%
320
-4%
211
-34%
184
-13%
250
+36%
250
+0%
75
-70%
28
-62%
142
+401%
104
-27%
134
+29%
Net Income
Tax Provision
(30)
(31)
(23)
(23)
(28)
(27)
(29)
(34)
(34)
(32)
(28)
(27)
(32)
(31)
(23)
(26)
(32)
(31)
(31)
(30)
(33)
(36)
(39)
(41)
(55)
(74)
(71)
(73)
(77)
(78)
(80)
(75)
(47)
(39)
(56)
(56)
(36)
(36)
(54)
(52)
(52)
Income from Continuing Operations
47
55
66
72
68
75
85
94
97
88
71
72
87
86
54
55
86
84
84
86
91
98
99
106
105
143
225
242
239
252
253
245
164
145
193
194
39
(8)
89
52
82
Income to Minority Interest
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(27)
(51)
(70)
(108)
(117)
(115)
(121)
(121)
(118)
(80)
(69)
(93)
(93)
(20)
3
(43)
(26)
(40)
Net Income (Common)
47
N/A
55
+17%
66
+20%
71
+8%
68
-5%
75
+10%
85
+13%
94
+11%
97
+4%
88
-10%
71
-19%
72
+2%
87
+20%
89
+2%
222
+150%
221
0%
88
-60%
86
-2%
85
-1%
88
+3%
91
+4%
97
+6%
98
+1%
79
-20%
54
-32%
73
+35%
116
+60%
126
+8%
124
-1%
131
+6%
132
+0%
127
-4%
85
-33%
76
-11%
101
+33%
101
+0%
19
-81%
(5)
N/A
46
N/A
26
-42%
42
+60%
EPS (Diluted)
13.08
N/A
15.25
+17%
18.3
+20%
19.83
+8%
18.91
-5%
20.29
+7%
22.31
+10%
24.68
+11%
25.57
+4%
23.02
-10%
18.6
-19%
19.04
+2%
22.88
+20%
23.31
+2%
58.31
+150%
58.02
0%
23.21
-60%
22.65
-2%
22.42
-1%
23.02
+3%
24
+4%
25.55
+6%
25.56
+0%
18.83
-26%
12.83
-32%
17.35
+35%
27.66
+59%
29.93
+8%
29.51
-1%
31.36
+6%
31.53
+1%
30.45
-3%
20.34
-33%
18.06
-11%
24.12
+34%
24.06
0%
4.6
-81%
-1.13
N/A
10.85
N/A
6.23
-43%
10.08
+62%

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