dormakaba Holding AG (0QMS)
LSE
63.00
-2.50 (-3.82%)
Closed
Oct 7, 2026
Day's Range
63.0065.40
52 wk Range
47.0572.90
Financial Statements - 0QMS - dormakaba Holding AG
Revenue
623.68M▲ 13.9%
Net Income
7.71M▲ 100.9%Net Margin 1.2%
EBITDA
150.14M▲ 24.5%
Free Cash Flow
118.81M▼ 2.5%
Income Statement
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Sales | 623.68M | 547.50M | 606.68M | 662.12M |
| Cost of Goods | 114.20M | 101.53M | 99.54M | 92.36M |
| Gross Profit | 509.48M | 445.96M | 507.13M | 569.76M |
 Operating Expense | - | - | - | - |
| Operating Income | 48.33M | 29.52M | 36.19M | 99.41M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | -126K | -928.08M | -480.69M | -14.76M |
| Pre Tax Income | 9.48M | -936.40M | -475.27M | 56.92M |
| Income Tax | 1.76M | -119.28M | -29.95M | 18.12M |
| Net Income | 7.71M | -817.12M | -445.32M | 38.80M |
| EPS Basic | 0.11 | -12.15 | -6.65 | 0.55 |
| EPS Diluted | 0.11 | -12.15 | -6.65 | 0.55 |
| Basic Shares Outstanding | 68.72M | 67.24M | 66.99M | 70.31M |
| Diluted Shares Outstanding | 68.72M | 67.24M | 66.99M | 70.31M |
| Ebit | - | - | - | - |
| Ebitda | 150.14M | 120.60M | 614.53M | 203.22M |
| Net Income Continuous Operations | 7.71M | -817.12M | -445.32M | 38.80M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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