FRA:KNIU 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
Revenue	24,476	24,802	23,849	39,398	32,801
Revenue Growth (YoY)	-1.31%	4.00%	-39.47%	20.11%	60.93%
Cost of Revenue	15,676	16,132	15,062	28,289	22,905
Gross Profit	8,800	8,670	8,787	11,109	9,896
Selling, General & Admin	6,669	6,204	6,159	6,598	6,209
Amortization of Goodwill & Intangibles	56	52	54	66	56
Other Operating Expenses	-16	-10	-	9	3
Operating Expenses	7,562	7,018	6,934	7,376	6,945
Operating Income	1,238	1,652	1,853	3,733	2,951
Interest Expense	-50	-37	-25	-20	-20
Interest & Investment Income	13	24	48	19	3
Earnings From Equity Investments	3	6	5	6	5
Currency Exchange Gain (Loss)	22	-9	25	40	11
EBT Excluding Unusual Items	1,226	1,636	1,906	3,778	2,950
Merger & Restructuring Charges	-1	-	-1	-	-6
Gain (Loss) on Sale of Assets	5	2	15	30	1
Other Unusual Items	-	-	36	-	-
Pretax Income	1,230	1,638	1,956	3,808	2,945
Income Tax Expense	305	408	492	998	790
Earnings From Continuing Operations	925	1,230	1,464	2,810	2,155
Minority Interest in Earnings	-43	-49	-33	-166	-123
Net Income	882	1,181	1,431	2,644	2,032
Net Income to Common	882	1,181	1,431	2,644	2,032
Net Income Growth	-25.32%	-17.47%	-45.88%	30.12%	157.87%
Shares Outstanding (Basic)	119	118	119	119	120
Shares Outstanding (Diluted)	119	119	119	120	120
Shares Change (YoY)	0.17%	-0.24%	-0.83%	-0.29%	0.44%
EPS (Basic)	7.43	9.97	12.06	22.15	16.92
EPS (Diluted)	7.42	9.95	12.02	22.03	16.88
EPS Growth	-25.43%	-17.22%	-45.44%	30.51%	156.93%
Free Cash Flow	1,549	1,184	1,393	4,165	2,265
Free Cash Flow Per Share	13.02	9.97	11.70	34.70	18.82
Dividend Per Share	6.000	8.250	10.000	14.000	10.000
Dividend Growth	-27.27%	-17.50%	-28.57%	40.00%	122.22%
Gross Margin	35.95%	34.96%	36.84%	28.20%	30.17%
Operating Margin	5.06%	6.66%	7.77%	9.47%	9.00%
Profit Margin	3.60%	4.76%	6.00%	6.71%	6.19%
Free Cash Flow Margin	6.33%	4.77%	5.84%	10.57%	6.91%
EBITDA	1,489	1,889	2,084	3,991	3,199
EBITDA Margin	6.08%	7.62%	8.74%	10.13%	9.75%
D&A For EBITDA	251	237	231	258	248
EBIT	1,238	1,652	1,853	3,733	2,951
EBIT Margin	5.06%	6.66%	7.77%	9.47%	9.00%
Effective Tax Rate	24.80%	24.91%	25.15%	26.21%	26.82%

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