SWI Capital Holding Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	44.83	35.17	145.87
Other Revenue	21.43	58.75	315.38
Revenue	66.26	93.92	461.25
Revenue Growth	-	-79.64%	-
Cost of Revenue	5.3	2.86	0.23
Gross Profit	60.96	91.06	461.02
Selling, General & Admin	93.87	40.46	8.94
Operating Expenses	93.87	40.46	8.94
Operating Income	-32.92	50.59	452.08
Interest Expense	-23.15	-11.64	-88.31
Interest & Investment Income	9.38	8.77	8.22
Currency Exchange Gain (Loss)	-0.75	-0.75	4.06
Other Non Operating Income (Expenses)	21.23	-50.02	-220.07
EBT Excluding Unusual Items	-26.21	-3.05	155.98
Gain (Loss) on Sale of Investments	26.77	-19.37	397.17
Asset Writedown	41.8	612.52	2,149
Pretax Income	689.57	590.11	2,702
Income Tax Expense	121.32	166.45	477.03
Earnings From Continuing Operations	568.25	423.66	2,225
Minority Interest in Earnings	-48.24	-122.01	-674.92
Net Income	520.01	301.66	1,550
Net Income to Common	520.01	301.66	1,550
Net Income Growth	-	-80.54%	-
Shares Outstanding (Basic)	404	347	346
Shares Outstanding (Diluted)	404	347	346
Shares Change	-	0.38%	-
EPS (Basic)	1.29	0.87	4.49
EPS (Diluted)	1.29	0.87	4.49
EPS Growth	-	-80.62%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-34.53	-4.45	-7.04
Free Cash Flow Per Share	-0.09	-0.01	-0.02
Dividend Per Share	0.423	0.423	-
Dividend Growth	-	-	-
Gross Margin	92.00%	96.95%	99.95%
Operating Margin	-49.68%	53.87%	98.01%
Profit Margin	784.79%	321.18%	336.15%
Free Cash Flow Margin	-52.11%	-4.74%	-1.53%
EBITDA	-30.13	51.18	452.22
EBITDA Margin	-45.47%	54.50%	98.04%
D&A For EBITDA	2.78	0.59	0.14
EBIT	-32.92	50.59	452.08
EBIT Margin	-49.68%	53.87%	98.01%
Effective Tax Rate	17.59%	28.21%	17.65%
Revenue as Reported	66.26	93.92	461.25