Dottikon ES Holding AG (LON:0ACK)

Dottikon ES Holding AG Income Statement

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	424.3	385.23	326.27	319.45	251.93	218.9
Other Revenue	8.63	7.45	6.71	6.43	-	-
Revenue	432.92	392.68	332.98	325.88	251.93	218.9
Revenue Growth (YoY)	28.31%	17.93%	2.18%	29.35%	15.09%	25.25%
Cost of Revenue	151.72	139.86	121.22	104.55	64.89	57.37
Gross Profit	281.2	252.82	211.76	221.34	187.05	161.53
Selling, General & Admin	97.6	93.32	86.89	84.02	76.53	74.65
Other Operating Expenses	17.5	15.05	13.06	22.07	18.19	5.76
Operating Expenses	140.12	130.4	120.59	126.66	115.84	99.56
Operating Income	141.08	122.42	91.17	94.68	71.21	61.97
Interest Expense	-1.3	-1.21	-0.93	-0.3	-	-
Interest & Investment Income	0.62	1.31	2.79	0.34	0.04	0
Earnings From Equity Investments	0.21	0.21	0.01	0.26	0.42	-0.02
Currency Exchange Gain (Loss)	-0.32	-0.32	-0.23	-0.26	-0.68	0.01
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-0.17	-0.39	-0.06
EBT Excluding Unusual Items	140.26	122.39	92.8	94.55	70.6	61.89
Gain (Loss) on Sale of Assets	-0.91	-0.91	-0.33	-0.34	-0.88	-0.65
Pretax Income	139.35	121.48	92.47	94.22	69.72	61.23
Income Tax Expense	18.38	15.9	11.85	6.5	10.43	8.92
Net Income	120.97	105.58	80.63	87.71	59.29	52.32
Net Income to Common	120.97	105.58	80.63	87.71	59.29	52.32
Net Income Growth	60.23%	30.95%	-8.08%	47.94%	13.33%	57.77%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	0.03%	0.03%	0.03%	0.02%	9.55%	0.66%
EPS (Basic)	8.75	7.64	5.84	6.35	4.29	4.15
EPS (Diluted)	8.75	7.64	5.84	6.35	4.29	4.15
EPS Growth	60.18%	30.91%	-8.11%	47.91%	3.45%	56.74%
Free Cash Flow	56.65	-30.64	-56.3	-46.66	-42.84	7.65
Free Cash Flow Per Share	4.10	-2.22	-4.08	-3.38	-3.10	0.61
Gross Margin	64.95%	64.38%	63.59%	67.92%	74.25%	73.79%
Operating Margin	32.59%	31.17%	27.38%	29.05%	28.26%	28.31%
Profit Margin	27.94%	26.89%	24.21%	26.92%	23.53%	23.90%
Free Cash Flow Margin	13.09%	-7.80%	-16.91%	-14.32%	-17.00%	3.50%
EBITDA	165.75	144.11	111.59	115.07	92.13	80.84
EBITDA Margin	38.29%	36.70%	33.51%	35.31%	36.57%	36.93%
D&A For EBITDA	24.67	21.7	20.42	20.39	20.92	18.87
EBIT	141.08	122.42	91.17	94.68	71.21	61.97
EBIT Margin	32.59%	31.17%	27.38%	29.05%	28.26%	28.31%
Effective Tax Rate	13.19%	13.09%	12.81%	6.90%	14.96%	14.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.