Burkhalter Holding AG (LON:0QO2)
London · Delayed Price · Currency is GBP · Price in CHF 160.31
-2.82 (-1.73%)
At close: Mar 20, 2026
Burkhalter Holding 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 | 1,189 | 1,157 | 1,160 | 757.55 | 548.59 | 502.8 |
Revenue | 1,189 | 1,157 | 1,160 | 757.55 | 548.59 | 502.8 |
Revenue Growth (YoY) | 0.56% | -0.28% | 53.10% | 38.09% | 9.11% | -0.04% |
Cost of Revenue | 390.39 | 373.29 | 433.14 | 230.76 | 177.4 | 155.1 |
Gross Profit | 798.33 | 783.29 | 726.69 | 526.8 | 371.19 | 347.7 |
Selling, General & Admin | 678.44 | 664.78 | 617.83 | 445.48 | 321.26 | 309.5 |
Amortization of Goodwill & Intangibles | 1.79 | 2.19 | 1.4 | 1.67 | 0.62 | 0.54 |
Other Operating Expenses | 40.6 | 40.47 | 37.61 | 29.17 | 19.33 | 19.73 |
Operating Expenses | 728.86 | 715.2 | 663.71 | 480.65 | 343.81 | 332.54 |
Operating Income | 69.47 | 68.09 | 62.98 | 46.15 | 27.39 | 15.16 |
Interest Expense | -1.05 | -1.48 | -1.84 | -0.42 | -0.17 | -0.17 |
Interest & Investment Income | 0.19 | 0.31 | 0.25 | 0.07 | 0.06 | 0.05 |
Earnings From Equity Investments | 0.3 | 0.3 | 0.64 | 1.37 | 1.2 | 2.9 |
Other Non Operating Income (Expenses) | -0.36 | -0.36 | -0.35 | -0.21 | -0.16 | -0.26 |
EBT Excluding Unusual Items | 68.54 | 66.86 | 61.68 | 46.95 | 28.32 | 17.68 |
Gain (Loss) on Sale of Investments | -0 | -0 | 0.03 | -0.09 | - | - |
Gain (Loss) on Sale of Assets | 1.21 | 1.28 | 1.19 | 0.55 | 0.75 | 0.61 |
Pretax Income | 69.75 | 68.14 | 62.9 | 47.41 | 29.07 | 18.29 |
Income Tax Expense | 11.91 | 10.97 | 11 | 8.87 | 5.19 | 3.72 |
Earnings From Continuing Operations | 57.84 | 57.17 | 51.89 | 38.53 | 23.88 | 14.57 |
Minority Interest in Earnings | -0 | -0 | -0.03 | -0.04 | -0 | -0.01 |
Net Income | 57.84 | 57.17 | 51.87 | 38.5 | 23.88 | 14.57 |
Net Income to Common | 57.84 | 57.17 | 51.87 | 38.5 | 23.88 | 14.57 |
Net Income Growth | 7.20% | 10.22% | 34.74% | 61.24% | 63.92% | -34.60% |
Shares Outstanding (Basic) | 11 | 11 | 10 | 8 | 6 | 6 |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 8 | 6 | 6 |
Shares Change (YoY) | 0.01% | 1.31% | 28.85% | 35.75% | -0.02% | -0.04% |
EPS (Basic) | 5.46 | 5.39 | 4.95 | 4.73 | 3.99 | 2.43 |
EPS (Diluted) | 5.46 | 5.39 | 4.95 | 4.73 | 3.99 | 2.43 |
EPS Growth | 7.21% | 8.81% | 4.65% | 18.67% | 64.03% | -34.60% |
Free Cash Flow | 73.09 | 76.48 | 54.26 | 45.49 | 24.41 | 21.15 |
Free Cash Flow Per Share | 6.90 | 7.21 | 5.18 | 5.59 | 4.08 | 3.53 |
Dividend Per Share | 4.850 | 4.850 | 4.450 | 4.250 | 3.800 | 2.400 |
Dividend Growth | 8.99% | 8.99% | 4.71% | 11.84% | 58.33% | -35.13% |
Gross Margin | 67.16% | 67.73% | 62.66% | 69.54% | 67.66% | 69.15% |
Operating Margin | 5.84% | 5.89% | 5.43% | 6.09% | 4.99% | 3.02% |
Profit Margin | 4.87% | 4.94% | 4.47% | 5.08% | 4.35% | 2.90% |
Free Cash Flow Margin | 6.15% | 6.61% | 4.68% | 6.00% | 4.45% | 4.21% |
EBITDA | 77.1 | 75.85 | 69.86 | 50.47 | 29.99 | 17.94 |
EBITDA Margin | 6.49% | 6.56% | 6.02% | 6.66% | 5.47% | 3.57% |
D&A For EBITDA | 7.63 | 7.76 | 6.87 | 4.33 | 2.6 | 2.78 |
EBIT | 69.47 | 68.09 | 62.98 | 46.15 | 27.39 | 15.16 |
EBIT Margin | 5.84% | 5.89% | 5.43% | 6.09% | 4.99% | 3.02% |
Effective Tax Rate | 17.08% | 16.09% | 17.50% | 18.71% | 17.86% | 20.32% |
Revenue as Reported | 1,214 | 1,193 | 1,133 | 805.92 | 545.54 | 504.04 |
Advertising Expenses | - | 6.57 | 5.85 | 4.94 | 2.47 | 2.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.