Sika AG

SIKA.SW

206.2

CHF

+0.20

(+0.10%)

Day's range

205.5

207.5

52 wk Range

178.1

287.6

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

SIKA.SW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,121,700,000	2,268,200,000	2,559,800,000	2,924,400,000	3,904,000,000	4,579,800,000	4,632,400,000	4,162,300,000	4,421,800,000	4,563,700,000	4,828,900,000	5,142,200,000	5,571,300,000	5,489,200,000	5,747,700,000	6,248,300,000	7,085,400,000	8,109,200,000	7,877,500,000	9,252,300,000	10,491,800,000	11,238,600,000	11,763,100,000
Cost of Revenue	836,600,000	904,300,000	1,058,900,000	1,298,600,000	1,802,900,000	2,143,800,000	2,241,600,000	1,867,000,000	2,036,900,000	2,259,100,000	2,309,600,000	2,446,600,000	2,620,000,000	2,518,400,000	2,566,600,000	2,849,200,000	3,333,700,000	3,765,200,000	5,455,700,000	6,462,900,000	7,407,000,000	7,705,900,000	5,347,100,000
Gross Profit	1,285,100,000	1,363,900,000	1,500,900,000	1,625,800,000	2,101,100,000	2,436,000,000	2,390,800,000	2,295,300,000	2,384,900,000	2,304,600,000	2,519,300,000	2,695,600,000	2,951,300,000	2,970,800,000	3,181,100,000	3,399,100,000	3,751,700,000	4,344,000,000	2,421,800,000	2,789,400,000	3,084,800,000	3,532,700,000	6,416,000,000
Gross Profit Margin	0.606	0.601	0.586	0.556	0.538	0.532	0.516	0.551	0.539	0.505	0.522	0.524	0.53	0.541	0.553	0.544	0.529	0.536	0.307	0.301	0.294	0.314	0.545
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	166,100,000	162,200,000	160,600,000	172,100,000	184,600,000	189,500,000	200,200,000	193,600,000	214,300,000	232,000,000	270,500,000	0
General & Administrative Expenses	565,700,000	590,100,000	0	587,200,000	0	0	0	0	0	0	0	0	0	0	0	0	239,600,000	318,700,000	278,200,000	239,400,000	183,700,000	463,200,000	405,100,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	566,900,000	674,300,000	613,600,000	712,100,000	822,900,000	936,600,000	976,200,000
SG&A Expenses	565,700,000	590,100,000	0	587,200,000	0	0	0	0	0	0	0	1,031,099,999	1,093,700,000	1,106,500,000	1,263,800,000	1,324,500,000	1,345,400,000	1,578,200,000	1,099,700,000	1,182,900,000	1,278,300,000	1,399,800,000	1,381,300,000
Other Expenses	566,800,000	601,500,000	-2,000,000	774,400,000	1,719,000,000	1,924,200,000	1,962,800,000	1,891,900,000	1,943,600,000	1,956,100,000	2,090,500,000	0	0	0	0	0	0	0	0	0	0	0	3,320,800,000
Total Operating Expenses	1,132,500,000	1,191,600,000	1,268,700,000	1,361,600,000	1,719,000,000	1,924,200,000	1,962,800,000	1,891,900,000	1,943,600,000	1,956,100,000	2,090,500,000	2,188,000,000	2,332,900,000	2,326,900,000	2,407,500,000	2,520,600,000	2,834,600,000	3,322,400,000	1,293,300,000	1,397,200,000	1,510,300,000	1,895,100,000	4,702,100,000
Total Costs & Expenses	1,969,100,000	2,095,900,000	2,327,600,000	2,660,200,000	3,521,900,000	4,068,000,000	4,204,400,000	3,758,900,000	3,980,500,000	4,215,200,000	4,400,100,000	4,634,600,000	4,952,900,000	4,845,300,000	4,974,100,000	5,369,800,000	6,168,300,000	7,087,600,000	6,749,000,000	7,860,100,000	8,917,300,000	9,689,500,000	10,049,200,000
Interest Income	21,600,000	18,800,000	2,300,000	1,600,000	3,400,000	9,200,000	5,100,000	3,100,000	4,000,000	5,000,000	6,900,000	30,900,000	27,800,000	22,000,000	17,800,000	16,399,999	24,200,000	55,000,000	5,500,000	11,500,000	19,000,000	30,900,000	26,600,000
Interest Expense	21,600,000	18,800,000	12,900,000	6,900,000	21,800,000	30,900,000	25,800,000	27,400,000	34,000,000	33,400,000	30,600,000	33,900,000	30,500,000	25,500,000	34,400,000	42,300,000	61,300,000	118,000,000	118,700,000	91,600,000	118,100,000	256,000,000	185,900,000
Depreciation & Amortization	111,500,000	95,600,000	111,600,000	107,500,000	143,400,000	127,000,000	134,100,000	159,400,000	137,500,000	130,300,000	140,100,000	140,000,000	152,200,000	151,300,000	170,400,000	172,200,000	204,000,000	332,500,000	367,100,000	366,600,000	384,500,000	485,300,000	555,600,000
EBITDA	264,100,000	267,900,000	338,500,000	347,900,000	487,900,000	638,700,000	527,200,000	479,500,000	577,000,000	479,200,000	555,700,000	663,000,000	783,000,000	828,200,000	960,100,000	1,076,600,000	1,158,200,000	1,416,500,000	1,545,700,000	1,793,400,000	2,000,400,000	2,076,600,000	2,304,500,000
EBITDA Margin	0.124	0.118	0.132	0.119	0.125	0.139	0.114	0.115	0.13	0.105	0.115	0.129	0.141	0.151	0.167	0.172	0.163	0.175	0.196	0.194	0.191	0.185	0.196
Operating Income	152,600,000	172,300,000	209,600,000	244,700,000	371,200,000	512,900,000	422,000,000	344,000,000	439,500,000	347,100,000	428,800,000	523,500,000	633,200,000	676,100,000	795,800,000	900,200,000	972,700,000	1,087,100,000	1,128,500,000	1,392,200,000	1,574,500,000	1,549,100,000	1,713,900,000
Operating Income Margin	0.072	0.076	0.082	0.084	0.095	0.112	0.091	0.083	0.099	0.076	0.089	0.102	0.114	0.123	0.138	0.144	0.137	0.134	0.143	0.15	0.15	0.138	0.146
Total Other Income/Expenses (Net)	-21,600,000	-18,800,000	-18,200,000	-11,200,000	-37,600,000	-31,100,000	-48,700,000	-80,500,000	-35,800,000	-31,600,000	-43,200,000	-46,800,000	-42,600,000	-54,200,000	-40,000,000	-38,100,000	-79,800,000	-120,500,000	-68,100,000	-56,600,000	-76,300,000	-212,700,000	-150,900,000
Income Before Tax	131,000,000	153,500,000	191,400,000	233,500,000	333,600,000	481,800,000	373,300,000	315,600,000	403,700,000	315,500,000	393,000,000	476,700,000	590,600,000	621,900,000	755,800,000	862,100,000	892,900,000	966,600,000	1,059,900,000	1,335,200,000	1,497,800,000	1,336,400,000	1,563,000,000
Pre-Tax Income Margin	0.062	0.068	0.075	0.08	0.085	0.105	0.081	0.076	0.091	0.069	0.081	0.093	0.106	0.113	0.131	0.138	0.126	0.119	0.135	0.144	0.143	0.119	0.133
Income Tax Expense	-51,800,000	-59,200,000	69,800,000	78,600,000	99,100,000	135,700,000	105,900,000	89,900,000	92,800,000	100,700,000	111,900,000	132,000,000	149,400,000	156,800,000	189,200,000	213,100,000	205,800,000	208,100,000	235,300,000	287,100,000	335,700,000	273,800,000	315,400,000
Net Income	78,800,000	92,900,000	120,500,000	154,900,000	231,900,000	345,700,000	266,700,000	225,900,000	310,800,000	213,300,000	279,500,000	342,200,000	439,000,000	460,300,000	563,100,000	643,500,000	682,900,000	751,900,000	824,500,000	1,047,900,000	1,162,500,000	1,062,000,000	1,245,500,000
Net Income Margin	0.037	0.041	0.047	0.053	0.059	0.075	0.058	0.054	0.07	0.047	0.058	0.067	0.079	0.084	0.098	0.103	0.096	0.093	0.105	0.113	0.111	0.094	0.106
Earnings Per Share (EPS)	0.53	0.62	0.8	1	1.52	2.26	1.78	1.52	2.07	1.42	1.83	2.25	2.89	3.02	3.7	4.23	4.69	5.31	5.82	6.91	7.57	6.85	7.76
Diluted Earnings Per Share (EPS)	0.53	0.62	0.8	1	1.52	2.26	1.78	1.52	2.07	1.42	1.83	2.25	2.89	3.02	3.7	4.23	4.54	4.81	5.22	6.6	7.29	6.65	7.76
Weighted Average Shares Outstanding	149,582,280	149,874,900	151,251,420	152,307,780	152,290,980	151,330,260	149,544,840	148,896,660	149,664,660	150,459,600	151,101,960	151,780,200	152,087,280	152,272,560	152,320,440	152,296,105	145,486,609	141,734,283	141,739,791	151,661,243	153,527,071	155,767,700	160,417,827
Weighted Average Shares Outstanding (Diluted)	149,582,280	149,874,900	151,251,420	152,307,780	152,290,980	151,330,260	149,544,840	148,896,660	149,664,660	150,459,600	151,101,960	151,780,205	152,087,285	152,272,565	152,320,445	152,296,410	150,473,610	158,714,507	160,037,540	160,285,240	160,485,960	160,521,640	160,417,827