Swissquote Group Holding Ltd (ETR:1SQ)

Swissquote Group Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	268.62	250.3	100.04	48.81	44.52
Total Interest Expense	44.4	37.24	26.57	33	23.56
Net Interest Income	224.22	213.06	73.47	15.81	20.96
Brokerage Commission	283.21	182.68	197.65	289.73	180.39
Trading & Principal Transactions	183.2	156.07	158.09	192.76	158.39
Revenue Before Loan Losses	690.63	551.8	429.21	498.3	359.74
Provision for Loan Losses	3.38	-0.49	0.1	-0.67	24.03
Revenue	687.25	552.29	429.11	498.97	335.71
Revenue Growth (YoY)	24.44%	28.71%	-14.00%	48.63%	39.60%
Cost of Services Provided	342.02	291.87	236.02	274.03	230.07
Total Operating Expenses	342.02	291.87	236.02	274.03	230.07
Operating Income	345.24	260.42	193.09	224.94	105.64
EBT Excluding Unusual Items	345.56	255.44	186.39	223.34	105.64
Pretax Income	345.56	255.44	186.39	223.34	105.64
Income Tax Expense	51.39	37.81	28.99	30.23	14.62
Net Income	294.17	217.63	157.39	193.11	91.02
Net Income to Common	294.17	217.63	157.39	193.11	91.02
Net Income Growth	35.17%	38.27%	-18.50%	112.16%	103.84%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.73%	-0.73%	-0.01%	0.71%	0.31%
EPS (Basic)	19.70	14.62	10.51	12.96	6.12
EPS (Diluted)	19.53	14.55	10.45	12.82	6.08
EPS Growth	34.23%	39.23%	-18.49%	110.85%	103.34%
Free Cash Flow	1,965	239.61	440.03	1,515	672.79
Free Cash Flow Per Share	130.40	16.02	29.21	100.55	44.97
Dividend Per Share	6.000	4.300	2.200	2.200	1.500
Dividend Growth	39.53%	95.45%	-	46.67%	50.00%
Operating Margin	50.23%	47.15%	45.00%	45.08%	31.47%
Profit Margin	42.80%	39.41%	36.68%	38.70%	27.11%
Free Cash Flow Margin	285.86%	43.38%	102.54%	303.64%	200.41%
Effective Tax Rate	14.87%	14.80%	15.55%	13.54%	13.84%

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