Swissquote Group Holding Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	259.78	268.62	250.3	100.04	48.81	44.52
Total Interest Expense	37.19	44.4	37.24	26.57	33	23.56
Net Interest Income	222.6	224.22	213.06	73.47	15.81	20.96
Brokerage Commission	313.64	283.21	182.68	197.65	289.73	180.39
Trading & Principal Transactions	198	183.2	156.07	158.09	192.76	158.39
Revenue Before Loan Losses	734.24	690.63	551.8	429.21	498.3	359.74
Provision for Loan Losses	4.62	3.38	-0.49	0.1	-0.67	24.03
Revenue	729.62	687.25	552.29	429.11	498.97	335.71
Revenue Growth (YoY)	20.28%	24.44%	28.71%	-14.00%	48.63%	39.60%
Cost of Services Provided	369.46	342.02	291.87	236.02	274.03	230.07
Total Operating Expenses	369.46	342.02	291.87	236.02	274.03	230.07
Operating Income	360.16	345.24	260.42	193.09	224.94	105.64
EBT Excluding Unusual Items	361.07	345.56	255.44	186.39	223.34	105.64
Pretax Income	361.07	345.56	255.44	186.39	223.34	105.64
Income Tax Expense	53.25	51.39	37.81	28.99	30.23	14.62
Net Income	307.81	294.17	217.63	157.39	193.11	91.02
Net Income to Common	307.81	294.17	217.63	157.39	193.11	91.02
Net Income Growth	20.40%	35.17%	38.27%	-18.50%	112.16%	103.84%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.91%	0.73%	-0.73%	-0.01%	0.71%	0.31%
EPS (Basic)	20.61	19.70	14.62	10.51	12.96	6.12
EPS (Diluted)	20.38	19.53	14.55	10.45	12.82	6.08
EPS Growth	19.39%	34.23%	39.23%	-18.49%	110.85%	103.34%
Free Cash Flow	2,168	1,965	239.61	440.03	1,515	672.79
Free Cash Flow Per Share	143.46	130.40	16.02	29.21	100.55	44.97
Dividend Per Share	6.000	6.000	4.300	2.200	2.200	1.500
Dividend Growth	39.53%	39.53%	95.45%	-	46.67%	50.00%
Operating Margin	49.36%	50.23%	47.15%	45.00%	45.08%	31.47%
Profit Margin	42.19%	42.80%	39.41%	36.68%	38.70%	27.11%
Free Cash Flow Margin	297.12%	285.86%	43.38%	102.54%	303.64%	200.41%
Effective Tax Rate	14.75%	14.87%	14.80%	15.55%	13.54%	13.84%

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