SONOVA HOLDING AG-REG (PHBN.DE) Stock Income Statement
Europe - Frankfurt Stock Exchange - FRA:PHBN - CH0012549785 - Common Stock
222.4 EUR
-1.1 (-0.49%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.85B | 3.87B | 3.63B | 3.74B | 3.36B | |||
| Minority Interest Expense | -7.00M | -6.40M | -8.50M | -10.70M | -14.70M | |||
| Cost Of Goods | 1.09B | 1.07B | 1.01B | 1.09B | 900.60M | |||
| Gross Profit | 2.76B | 2.80B | 2.62B | 2.65B | 2.46B | |||
| Operating Expenses | 2.02B | 2.05B | 1.91B | 1.86B | 1.68B | |||
| Research and Development | 232.30M | 231.90M | 236.20M | 242.80M | 229.40M | |||
| Selling, General, and Administrative Expenses | 1.73B | 1.76B | 1.62B | 1.56B | 1.40B | |||
| Operating Income | 741.90M | 750.10M | 707.30M | 783.80M | 781.40M | |||
| Interest Income/Expense | -44.50M | -38.00M | -22.30M | -600.00K | -16.70M | |||
| Other Income/Expense | N/A | -1.90M | -300.00K | -30.50M | -15.10M | |||
| Non Recurring Items | -69.50M | -58.20M | -37.40M | -37.10M | -21.40M | |||
| Income Before Taxes | 628.00M | 652.00M | 647.30M | 715.60M | 728.20M | |||
| Income Tax | 100.40M | 105.00M | 37.80M | 66.60M | 82.00M | |||
| Net Income | 520.40M | 540.50M | 601.00M | 647.50M | 649.00M | |||
| EBITDA | 986.60M | 998.60M | 953.50M | 1.02B | 992.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 8.71 | 9.04 | 10.05 | 10.71 | 10.35 | |||
| Non GAAP EPS | 8.71 | 9.05 | 10.05 | N/A | 10.35 | |||
| Statistics | ||||||||
| Gross Profit Margin | 71.66% | 72.43% | 72.28% | 70.76% | 73.23% | |||
| Profit Margin | 13.53% | 13.98% | 16.57% | 17.32% | 19.29% | |||
| Operating Profit Margin | 19.28% | 19.41% | 19.50% | 20.97% | 23.23% | |||
All data in CHF