LEM Holding Income Statement

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	294.44	306.92	405.78	406.35	373.4	300.97
Revenue Growth (YoY)	-8.00%	-24.36%	-0.14%	8.83%	24.07%	-2.27%
Cost of Revenue	175.75	174.33	216.61	214.16	196.12	160.37
Gross Profit	118.69	132.59	189.16	192.19	177.28	140.6
Selling, General & Admin	63.83	70.73	74.39	68.07	59.69	52.65
Research & Development	28.67	35.27	33.87	32.17	29.39	28.25
Other Operating Expenses	-0.29	-0.17	-0.15	-0.23	-0.16	-1.2
Operating Expenses	92.21	105.83	108.11	100.01	88.92	79.7
Operating Income	26.48	26.77	81.06	92.18	88.36	60.9
Interest Expense	-5	-4.65	-2.92	-1.54	-0.57	-0.38
Interest & Investment Income	0.13	0.22	0.42	0.39	0.27	0.15
Currency Exchange Gain (Loss)	-1.82	-3.86	-3.33	-1.93	-2.7	0.35
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.26	-0.18	-0.08	-0.13
EBT Excluding Unusual Items	19.7	18.37	74.97	88.93	85.28	60.89
Merger & Restructuring Charges	-9.23	-7.9	-	-	-	-
Pretax Income	10.47	10.48	74.97	88.93	85.28	60.89
Income Tax Expense	2.09	2.09	9.65	13.59	12.91	5.29
Net Income	8.37	8.39	65.33	75.34	72.37	55.6
Net Income to Common	8.37	8.39	65.33	75.34	72.37	55.6
Net Income Growth	-61.91%	-87.16%	-13.29%	4.11%	30.16%	-8.40%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	0.11%	0.04%	0.07%	0.01%	0.02%
EPS (Basic)	7.36	7.36	57.35	66.12	63.50	48.79
EPS (Diluted)	7.36	7.35	57.26	66.07	63.50	48.79
EPS Growth	-	-87.16%	-13.33%	4.05%	30.15%	-8.41%
Free Cash Flow	-	15.91	47.69	60.76	29.67	37.7
Free Cash Flow Per Share	-	13.94	41.81	53.28	26.04	33.08
Dividend Per Share	-	-	50.000	52.000	50.000	42.000
Dividend Growth	-	-	-3.85%	4.00%	19.05%	5.00%
Gross Margin	40.31%	43.20%	46.62%	47.30%	47.48%	46.72%
Operating Margin	8.99%	8.72%	19.98%	22.68%	23.66%	20.23%
Profit Margin	2.84%	2.73%	16.10%	18.54%	19.38%	18.47%
Free Cash Flow Margin	-	5.18%	11.75%	14.95%	7.95%	12.53%
EBITDA	43.89	42.01	93.43	103.66	99	70.4
EBITDA Margin	14.91%	13.69%	23.02%	25.51%	26.52%	23.39%
D&A For EBITDA	17.41	15.25	12.37	11.48	10.65	9.5
EBIT	26.48	26.77	81.06	92.18	88.36	60.9
EBIT Margin	8.99%	8.72%	19.98%	22.68%	23.66%	20.23%
Effective Tax Rate	19.98%	19.90%	12.86%	15.28%	15.14%	8.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.