APG|SGA Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	328.77	328.78	327.46	312.49	267.94
Other Revenue	-	0.16	-	-	-
Revenue	328.77	328.94	327.46	312.49	267.94
Revenue Growth (YoY)	-0.05%	0.45%	4.79%	16.63%	1.65%
Cost of Revenue	254.1	253.82	254.79	243.48	218.12
Gross Profit	74.67	75.12	72.67	69.01	49.82
Selling, General & Admin	31.94	32.83	31.98	30.44	25.54
Amortization of Goodwill & Intangibles	1.7	1.72	1.7	1.7	1.48
Operating Expenses	41.85	42.47	42.18	41.28	36.02
Operating Income	32.82	32.65	30.49	27.73	13.8
Interest Expense	-	-	-0.01	-0.03	-0.02
Interest & Investment Income	0.04	0.35	0.35	0.09	0.11
Currency Exchange Gain (Loss)	-	0.19	-0.21	-0.18	-0.24
Other Non Operating Income (Expenses)	-	0.38	-0.05	-0.14	-0.14
EBT Excluding Unusual Items	32.86	33.56	30.58	27.47	13.51
Gain (Loss) on Sale of Investments	-	0	0.01	-0.02	0.14
Gain (Loss) on Sale of Assets	0.41	3.48	1.3	1.64	1.54
Pretax Income	33.27	37.05	31.89	29.09	15.19
Income Tax Expense	6.2	6.78	5.07	5.7	2.53
Net Income	27.08	30.28	26.82	23.39	12.66
Net Income to Common	27.08	30.28	26.82	23.39	12.66
Net Income Growth	-10.57%	12.90%	14.63%	84.73%	-4.38%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.06%	0.04%	-0.02%	0.08%	-0.10%
EPS (Basic)	9.03	10.10	8.95	7.81	4.23
EPS (Diluted)	9.03	10.10	8.95	7.81	4.23
EPS Growth	-10.62%	12.85%	14.66%	84.58%	-4.29%
Free Cash Flow	32.46	33.47	29.99	13.71	5.03
Free Cash Flow Per Share	10.82	11.17	10.01	4.58	1.68
Dividend Per Share	12.000	12.000	11.000	11.000	11.000
Dividend Growth	-	9.09%	-	-	-
Gross Margin	22.71%	22.84%	22.19%	22.08%	18.59%
Operating Margin	9.98%	9.93%	9.31%	8.87%	5.15%
Profit Margin	8.24%	9.20%	8.19%	7.49%	4.73%
Free Cash Flow Margin	9.87%	10.17%	9.16%	4.39%	1.88%
EBITDA	42.73	41.76	39.94	37.93	23.65
EBITDA Margin	13.00%	12.69%	12.20%	12.14%	8.83%
D&A For EBITDA	9.91	9.11	9.45	10.2	9.85
EBIT	32.82	32.65	30.49	27.73	13.8
EBIT Margin	9.98%	9.93%	9.31%	8.87%	5.15%
Effective Tax Rate	18.63%	18.29%	15.91%	19.60%	16.63%
Revenue as Reported	329.18	332.83	328.76	314.13	269.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.