LON:0QKN 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
Operating Revenue	5,663	5,469	5,201	4,970	4,586	4,017
Other Revenue	37.9	80.3	29.7	29.1	25.9	17.8
Revenue	5,701	5,549	5,231	4,999	4,611	4,035
Revenue Growth (YoY)	6.52%	6.08%	4.63%	8.41%	14.30%	-10.83%
Cost of Revenue	2,003	1,904	1,706	1,678	1,518	1,422
Gross Profit	3,698	3,645	3,525	3,322	3,093	2,613
Selling, General & Admin	2,537	2,463	2,431	2,303	2,177	1,921
Operating Expenses	2,825	2,739	2,699	2,568	2,444	2,174
Operating Income	873	906.1	826.1	753.9	649	439.2
Interest Expense	-61.4	-46.1	-33.6	-29.7	-25.4	-27.6
Interest & Investment Income	17.5	13.2	9.3	2.5	1.8	1.1
Other Non Operating Income (Expenses)	-	-	-1.3	4.1	0.4	0.3
EBT Excluding Unusual Items	829.1	873.2	800.5	730.8	625.8	413
Gain (Loss) on Sale of Assets	-	-	-	-1.2	5.5	4.4
Asset Writedown	-21.9	-21.9	-13	-8.1	-9.6	-23.3
Pretax Income	807.2	851.3	787.5	721.5	621.7	394.1
Income Tax Expense	164	179	116.1	151.8	131.2	74
Earnings From Continuing Operations	643.2	672.3	671.4	569.7	490.5	320.1
Minority Interest in Earnings	-	-	-	-	-	1.6
Net Income	643.2	672.3	671.4	569.7	490.5	321.7
Net Income to Common	643.2	672.3	671.4	569.7	490.5	321.7
Net Income Growth	-6.09%	0.13%	17.85%	16.15%	52.47%	-36.87%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-0.01%	-1.20%	-1.60%	-1.74%	-0.19%	1.42%
EPS (Basic)	2782.58	2917.03	2888.80	2415.92	2048.77	1333.11
EPS (Diluted)	2763.54	2897.70	2859.10	2387.10	2019.40	1321.90
EPS Growth	-6.08%	1.35%	19.77%	18.21%	52.76%	-37.76%
Free Cash Flow	514.6	913	498.1	550.7	609.7	561.7
Free Cash Flow Per Share	2211.03	3935.19	2121.12	2307.50	2510.15	2308.11
Dividend Per Share	1500.000	1500.000	1400.000	1300.000	1200.000	1100.000
Dividend Growth	7.14%	7.14%	7.69%	8.33%	9.09%	4.76%
Gross Margin	64.86%	65.69%	67.38%	66.44%	67.08%	64.77%
Operating Margin	15.31%	16.33%	15.79%	15.08%	14.07%	10.89%
Profit Margin	11.28%	12.12%	12.83%	11.40%	10.64%	7.97%
Free Cash Flow Margin	9.03%	16.45%	9.52%	11.02%	13.22%	13.92%
EBITDA	1,060	1,082	1,001	927.4	825.4	608.1
EBITDA Margin	18.60%	19.49%	19.13%	18.55%	17.90%	15.07%
D&A For EBITDA	187.4	175.4	174.5	173.5	176.4	168.9
EBIT	873	906.1	826.1	753.9	649	439.2
EBIT Margin	15.31%	16.33%	15.79%	15.08%	14.07%	10.89%
Effective Tax Rate	20.32%	21.03%	14.74%	21.04%	21.10%	18.78%
Revenue as Reported	5,701	5,549	5,231	4,998	4,617	4,039

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