Bachem 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	695.07	605.26	577.32	531.74	503.23
Revenue Growth (YoY)	14.84%	4.84%	8.57%	5.67%	25.18%
Cost of Revenue	495.34	422.7	400.35	360.46	336.51
Gross Profit	199.73	182.56	176.96	171.28	166.73
Selling, General & Admin	39.22	39.23	37.36	37.76	34.87
Research & Development	10.23	11.38	11.04	7.2	3.82
Other Operating Expenses	-17.02	-1.11	-0.82	-0.91	-0.88
Operating Expenses	32.43	49.51	47.58	44.06	37.8
Operating Income	167.3	133.05	129.38	127.22	128.93
Interest Expense	-0.4	-0.05	-0.03	-0.07	-0.37
Interest & Investment Income	0.26	1.14	1.68	0.02	0.01
Currency Exchange Gain (Loss)	-10.68	7.38	-6.56	-1.3	2.08
Other Non Operating Income (Expenses)	-0.09	-0.24	-0.33	-0.64	-0.43
EBT Excluding Unusual Items	156.4	141.27	124.15	125.23	130.22
Gain (Loss) on Sale of Investments	-	-6.02	0.56	-13.15	1.17
Asset Writedown	7.85	-	-7.85	-	-
Other Unusual Items	-7.85	-0.05	7.35	-	-
Pretax Income	156.4	135.21	124.21	112.07	131.39
Income Tax Expense	7.61	14.96	12.35	11.39	16.7
Net Income	148.79	120.25	111.86	100.68	114.68
Net Income to Common	148.79	120.25	111.86	100.68	114.68
Net Income Growth	23.74%	7.50%	11.10%	-12.21%	46.91%
Shares Outstanding (Basic)	75	75	75	74	71
Shares Outstanding (Diluted)	75	75	75	74	71
Shares Change (YoY)	-0.03%	0.39%	1.29%	4.08%	1.23%
EPS (Basic)	1.98	1.60	1.50	1.37	1.62
EPS (Diluted)	1.98	1.60	1.50	1.37	1.62
EPS Growth	23.77%	7.08%	9.68%	-15.64%	45.13%
Free Cash Flow	-47.99	-127.52	-14.7	-45.81	-17
Free Cash Flow Per Share	-0.64	-1.70	-0.20	-0.62	-0.24
Dividend Per Share	0.900	0.850	0.800	0.750	0.700
Dividend Growth	5.88%	6.25%	6.67%	7.14%	7.69%
Gross Margin	28.73%	30.16%	30.65%	32.21%	33.13%
Operating Margin	24.07%	21.98%	22.41%	23.93%	25.62%
Profit Margin	21.41%	19.87%	19.38%	18.93%	22.79%
Free Cash Flow Margin	-6.90%	-21.07%	-2.55%	-8.62%	-3.38%
EBITDA	210.76	172.09	163.28	157.08	154.17
EBITDA Margin	30.32%	28.43%	28.28%	29.54%	30.64%
D&A For EBITDA	43.45	39.04	33.9	29.85	25.24
EBIT	167.3	133.05	129.38	127.22	128.93
EBIT Margin	24.07%	21.98%	22.41%	23.93%	25.62%
Effective Tax Rate	4.86%	11.06%	9.94%	10.16%	12.71%

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