Implenia AG (LON:0QNT)

Implenia AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,674	3,559	3,596	3,538	3,765	3,989
Revenue Growth (YoY)	1.59%	-1.03%	1.63%	-6.01%	-5.62%	-9.97%
Cost of Revenue	2,079	2,038	2,130	2,158	2,298	2,760
Gross Profit	1,595	1,521	1,466	1,380	1,467	1,229
Selling, General & Admin	1,219	1,168	1,139	1,068	1,120	1,182
Other Operating Expenses	142.96	151.99	117.53	117.51	146.7	180.47
Operating Expenses	1,497	1,438	1,360	1,279	1,376	1,465
Operating Income	97.95	83.15	105.52	100.69	90.69	-235.55
Interest Expense	-22.66	-20.06	-16	-19.4	-15.48	-14.53
Interest & Investment Income	2.4	2.28	2.51	1.94	1.44	112.78
Earnings From Equity Investments	39.04	47.33	17.1	38.18	24.14	11.11
Currency Exchange Gain (Loss)	4.01	0.97	7.35	6.44	-1.06	1.21
Other Non Operating Income (Expenses)	-6.53	-7.26	-5.31	-4.66	-9.24	-5.35
EBT Excluding Unusual Items	114.23	106.41	111.17	123.18	90.49	-130.33
Impairment of Goodwill	-	-	-	-	-	-39.92
Other Unusual Items	-	-	-	-	-	6.5
Pretax Income	114.23	106.41	111.17	123.18	90.49	-163.75
Income Tax Expense	13.98	13.06	-30.59	17.22	26.53	-31.7
Earnings From Continuing Operations	100.25	93.35	141.76	105.96	63.96	-132.05
Minority Interest in Earnings	-1.07	-0.99	-0.8	-1.21	-2.8	-2.65
Net Income	99.17	92.37	140.96	104.75	61.16	-134.7
Net Income to Common	99.17	92.37	140.96	104.75	61.16	-134.7
Net Income Growth	-26.51%	-34.47%	34.56%	71.28%	-	-
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	19	19	21	18
Shares Change (YoY)	-0.13%	-0.86%	-0.58%	-11.45%	14.53%	-11.06%
EPS (Basic)	5.41	5.04	7.69	5.68	3.31	-7.30
EPS (Diluted)	5.38	5.00	7.57	5.59	3.03	-7.30
EPS Growth	-26.35%	-33.95%	35.42%	84.39%	-	-
Free Cash Flow	11.93	-25.89	-82.01	90.98	-111.9	-214.14
Free Cash Flow Per Share	0.65	-1.40	-4.41	4.86	-5.29	-11.60
Dividend Per Share	0.900	0.900	0.600	0.400	-	-
Dividend Growth	50.00%	50.00%	50.00%	-	-	-
Gross Margin	43.41%	42.73%	40.76%	39.00%	38.97%	30.82%
Operating Margin	2.67%	2.34%	2.93%	2.85%	2.41%	-5.91%
Profit Margin	2.70%	2.60%	3.92%	2.96%	1.62%	-3.38%
Free Cash Flow Margin	0.33%	-0.73%	-2.28%	2.57%	-2.97%	-5.37%
EBITDA	176.36	144.39	157.4	146.06	151.22	-181.17
EBITDA Margin	4.80%	4.06%	4.38%	4.13%	4.02%	-4.54%
D&A For EBITDA	78.4	61.25	51.89	45.37	60.54	54.38
EBIT	97.95	83.15	105.52	100.69	90.69	-235.55
EBIT Margin	2.67%	2.34%	2.93%	2.84%	2.41%	-5.91%
Effective Tax Rate	12.24%	12.27%	-	13.98%	29.32%	-

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