BVZ Holding 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
Revenue	224.36	205.16	201.47	178.54	140.19
Revenue Growth (YoY)	9.36%	1.83%	12.85%	27.36%	15.68%
Cost of Revenue	137.07	136.82	124.96	130.98	104.03
Gross Profit	87.29	68.33	76.51	47.56	36.15
Selling, General & Admin	14.5	13.38	13.41	-	9.7
Amortization of Goodwill & Intangibles	0.92	0.95	1.16	1	1
Other Operating Expenses	-5.87	-11.14	-4.44	-3.41	-2.64
Operating Expenses	42.5	36.28	39.6	19.95	29.66
Operating Income	44.79	32.05	36.91	27.61	6.5
Interest Expense	-5.14	-5.39	-4.36	-2.59	-2.36
Interest & Investment Income	1.32	1.76	1.47	0.4	0.36
Earnings From Equity Investments	0.49	0.35	0.47	1.17	-0.03
Other Non Operating Income (Expenses)	-1.07	-1.17	-0.93	-0.77	-0.55
EBT Excluding Unusual Items	40.39	27.6	33.56	25.82	3.91
Gain (Loss) on Sale of Assets	0.09	0.01	0	0.02	0
Pretax Income	40.48	27.61	33.56	25.84	3.91
Income Tax Expense	5.55	4.65	4	2.3	0.19
Earnings From Continuing Operations	34.93	22.96	29.56	23.54	3.72
Minority Interest in Earnings	-2.75	-1.38	-3.3	-2.94	-0.13
Net Income	32.19	21.58	26.26	20.59	3.59
Net Income to Common	32.19	21.58	26.26	20.59	3.59
Net Income Growth	49.13%	-17.80%	27.50%	473.97%	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	0.01%	-	-	0.01%	-0.02%
EPS (Basic)	163.15	109.41	133.10	104.39	18.19
EPS (Diluted)	163.15	109.41	133.10	104.39	18.19
EPS Growth	49.12%	-17.80%	27.50%	473.89%	-
Free Cash Flow	22.83	33.4	-85.11	-56.48	-43.64
Free Cash Flow Per Share	115.73	169.29	-431.44	-286.29	-221.26
Dividend Per Share	30.000	18.000	16.000	15.000	3.000
Dividend Growth	66.67%	12.50%	6.67%	400.00%	-
Gross Margin	38.91%	33.31%	37.98%	26.64%	25.79%
Operating Margin	19.96%	15.62%	18.32%	15.47%	4.63%
Profit Margin	14.35%	10.52%	13.03%	11.53%	2.56%
Free Cash Flow Margin	10.18%	16.28%	-42.24%	-31.63%	-31.13%
EBITDA	77.74	65.15	66.39	49.97	28.09
EBITDA Margin	34.65%	31.76%	32.95%	27.99%	20.04%
D&A For EBITDA	32.95	33.1	29.48	22.36	21.6
EBIT	44.79	32.05	36.91	27.61	6.5
EBIT Margin	19.96%	15.62%	18.32%	15.47%	4.63%
Effective Tax Rate	13.70%	16.85%	11.92%	8.91%	4.83%
Revenue as Reported	230.34	216.17	205.92	181.77	143.03

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