CPH Group AG (LON:0QNZ)
London · Delayed Price · Currency is GBP · Price in CHF 65.80
+1.00 (1.54%)
Feb 11, 2026, 4:33 PM GMT
CPH Group AG 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 | 322.34 | 447.86 | 623.98 | 725.35 | 496.69 | 445.44 |
Other Revenue | - | - | - | - | - | 3.12 |
| 322.34 | 447.86 | 623.98 | 725.35 | 496.69 | 448.55 | |
Revenue Growth (YoY) | -45.71% | -28.23% | -13.98% | 46.04% | 10.73% | -15.04% |
Cost of Revenue | 179.01 | 301.2 | 399.31 | 479.81 | 378.96 | 278.04 |
Gross Profit | 143.33 | 146.66 | 224.67 | 245.55 | 117.73 | 170.51 |
Selling, General & Admin | 71.91 | 86.74 | 102.91 | 101.71 | 92.37 | 93.13 |
Amortization of Goodwill & Intangibles | 2.27 | 2.27 | 1.39 | 2.28 | 1.37 | 1.27 |
Other Operating Expenses | 17.62 | 11.69 | 19.75 | 12.75 | 17.75 | 22.23 |
Operating Expenses | 105.78 | 116.66 | 141.87 | 133.08 | 138.5 | 145.85 |
Operating Income | 37.56 | 30 | 82.8 | 112.47 | -20.77 | 24.66 |
Interest Expense | -3.83 | -0.81 | -1.39 | -2.34 | -2.49 | -2.69 |
Interest & Investment Income | - | 0.34 | 0.94 | 0.07 | 0.04 | 0.03 |
Currency Exchange Gain (Loss) | 1.58 | 1.58 | -2.17 | -1.49 | -1.01 | -1.71 |
Other Non Operating Income (Expenses) | 1.36 | 3.08 | 11.79 | -8.55 | 6.92 | 1.53 |
EBT Excluding Unusual Items | 36.67 | 34.19 | 91.98 | 100.16 | -17.32 | 21.81 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 |
Gain (Loss) on Sale of Assets | - | - | - | - | 18.1 | 5.04 |
Asset Writedown | - | - | - | - | -150 | - |
Other Unusual Items | - | -22.33 | - | - | - | 12 |
Pretax Income | 36.67 | 11.86 | 91.98 | 100.16 | -149.22 | 38.85 |
Income Tax Expense | 6.24 | 7.22 | 12.97 | -0.89 | 2.2 | -8.11 |
Earnings From Continuing Operations | 30.43 | 4.65 | 79.01 | 101.04 | -151.41 | 46.96 |
Minority Interest in Earnings | - | - | -0.12 | -0.09 | -0.15 | -0.06 |
Net Income | 30.43 | 4.65 | 78.89 | 100.95 | -151.56 | 46.9 |
Net Income to Common | 30.43 | 4.65 | 78.89 | 100.95 | -151.56 | 46.9 |
Net Income Growth | 215.49% | -94.11% | -21.86% | - | - | -2.98% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.23% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% |
EPS (Basic) | 5.08 | 0.78 | 13.15 | 16.83 | -25.26 | 7.82 |
EPS (Diluted) | 5.08 | 0.78 | 13.15 | 16.83 | -25.26 | 7.82 |
EPS Growth | 216.36% | -94.11% | -21.85% | - | - | -2.98% |
Free Cash Flow | 8.01 | 24.07 | 76.09 | 64.75 | -7.13 | 37.45 |
Free Cash Flow Per Share | 1.34 | 4.01 | 12.69 | 10.79 | -1.19 | 6.24 |
Dividend Per Share | 2.000 | 2.000 | 4.000 | 4.500 | 1.300 | 1.800 |
Dividend Growth | -50.00% | -50.00% | -11.11% | 246.15% | -27.78% | - |
Gross Margin | 44.47% | 32.75% | 36.00% | 33.85% | 23.70% | 38.01% |
Operating Margin | 11.65% | 6.70% | 13.27% | 15.50% | -4.18% | 5.50% |
Profit Margin | 9.44% | 1.04% | 12.64% | 13.92% | -30.51% | 10.46% |
Free Cash Flow Margin | 2.49% | 5.38% | 12.19% | 8.93% | -1.44% | 8.35% |
EBITDA | 52.48 | 46.9 | 100.63 | 129.78 | 6.27 | 53.9 |
EBITDA Margin | 16.28% | 10.47% | 16.13% | 17.89% | 1.26% | 12.02% |
D&A For EBITDA | 14.92 | 16.89 | 17.83 | 17.32 | 27.03 | 29.24 |
EBIT | 37.56 | 30 | 82.8 | 112.47 | -20.77 | 24.66 |
EBIT Margin | 11.65% | 6.70% | 13.27% | 15.50% | -4.18% | 5.50% |
Effective Tax Rate | 17.03% | 60.82% | 14.11% | - | - | - |
Revenue as Reported | 325.42 | 464.04 | 629.51 | 765.11 | 527.88 | 452.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.