Arbonia AG 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
Operating Revenue	627.63	561.49	510.36	561.15	1,192
Other Revenue	9.28	-	-	-	-
Revenue	636.91	561.49	510.36	561.15	1,192
Revenue Growth (YoY)	13.43%	10.02%	-9.05%	-52.94%	14.12%
Cost of Revenue	244.46	216.57	204.47	232.78	536.61
Gross Profit	392.45	344.92	305.89	328.37	655.7
Selling, General & Admin	222.78	209.63	186.36	198.43	369.09
Amortization of Goodwill & Intangibles	16.79	16.03	11.6	11.42	15.72
Other Operating Expenses	113.39	94.85	86.4	77.76	152.85
Operating Expenses	394.87	353.88	312.29	313.25	588.92
Operating Income	-2.42	-8.96	-6.4	15.12	66.79
Interest Expense	-8.13	-11.43	-7.6	-2.72	-4.82
Interest & Investment Income	-	0.18	0.23	0.07	0.02
Earnings From Equity Investments	-	0.22	-0.67	1.26	-1.06
Currency Exchange Gain (Loss)	-	3.73	-6.01	-4.65	-1.63
Other Non Operating Income (Expenses)	3.4	-1.2	-0.51	-0.95	-1.38
EBT Excluding Unusual Items	-7.15	-17.45	-20.96	8.14	57.92
Merger & Restructuring Charges	-	-3.05	-2.16	-3.35	-14.45
Gain (Loss) on Sale of Assets	-	28.61	0.31	0.4	0.45
Asset Writedown	-	0.04	-1.07	-	-
Pretax Income	-7.15	8.15	-23.87	5.18	43.92
Income Tax Expense	2.62	5.4	-9.78	4.68	16.38
Earnings From Continuing Operations	-9.77	2.75	-14.09	0.5	27.54
Earnings From Discontinued Operations	141.63	5.53	-3.12	18.63	111.19
Net Income to Company	131.87	8.28	-17.21	19.13	138.73
Net Income	131.87	8.28	-17.21	19.13	138.73
Net Income to Common	131.87	8.28	-17.21	19.13	138.73
Net Income Growth	1492.79%	-	-	-86.21%	208.88%
Shares Outstanding (Basic)	69	69	69	69	69
Shares Outstanding (Diluted)	69	69	69	69	69
Shares Change (YoY)	-0.03%	0.49%	0.21%	-0.32%	0.01%
EPS (Basic)	1.90	0.12	-0.25	0.28	2.01
EPS (Diluted)	1.90	0.12	-0.25	0.28	2.01
EPS Growth	1493.33%	-	-	-86.17%	208.86%
Free Cash Flow	-31.09	-14.23	23.42	-183.77	-52.33
Free Cash Flow Per Share	-0.45	-0.20	0.34	-2.67	-0.76
Dividend Per Share	-	0.330	0.300	0.300	0.300
Dividend Growth	-	10.00%	-	-	20.00%
Gross Margin	61.62%	61.43%	59.94%	58.52%	54.99%
Operating Margin	-0.38%	-1.59%	-1.25%	2.70%	5.60%
Profit Margin	20.70%	1.47%	-3.37%	3.41%	11.63%
Free Cash Flow Margin	-4.88%	-2.53%	4.59%	-32.75%	-4.39%
EBITDA	67.83	33.17	56.99	78.19	124.1
EBITDA Margin	10.65%	5.91%	11.17%	13.93%	10.41%
D&A For EBITDA	70.25	42.13	63.39	63.07	57.31
EBIT	-2.42	-8.96	-6.4	15.12	66.79
EBIT Margin	-0.38%	-1.59%	-1.25%	2.70%	5.60%
Effective Tax Rate	-	66.27%	-	90.39%	37.30%

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