Bossard 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	1,069	984.13	1,069	1,154	995.15
Revenue Growth (YoY)	8.62%	-7.94%	-7.36%	15.95%	22.44%
Cost of Revenue	723.23	659.78	729.81	793.71	678.03
Gross Profit	345.71	324.36	339.17	360.13	317.12
Selling, General & Admin	241.44	226.97	226.08	218.66	193.79
Other Operating Expenses	-2.34	-2.74	-	-	-
Operating Expenses	239.11	224.23	226.08	218.66	193.79
Operating Income	106.61	100.12	113.09	141.47	123.33
Interest Expense	-8.13	-8.36	-10.37	-4.99	-3.61
Interest & Investment Income	0.96	1.36	1.31	0.54	0.39
Earnings From Equity Investments	-0.46	1.18	-0.7	-0.81	-0.62
Currency Exchange Gain (Loss)	-2.01	1.46	-3.68	-0.57	1.87
EBT Excluding Unusual Items	96.98	95.76	99.64	135.63	121.36
Pretax Income	96.98	95.76	99.64	135.63	121.36
Income Tax Expense	22.33	20.49	22.82	30.05	23.34
Earnings From Continuing Operations	74.65	75.27	76.83	105.58	98.02
Minority Interest in Earnings	-2.76	-2.91	-2.62	-2.6	-1.64
Net Income	71.89	72.36	74.21	102.98	96.37
Net Income to Common	71.89	72.36	74.21	102.98	96.37
Net Income Growth	-0.65%	-2.50%	-27.93%	6.86%	43.72%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.03%	0.11%	0.01%	0.04%	0.16%
EPS (Basic)	9.33	9.39	9.64	13.38	12.53
EPS (Diluted)	9.33	9.39	9.64	13.38	12.53
EPS Growth	-0.68%	-2.60%	-27.94%	6.82%	43.49%
Free Cash Flow	66.4	108.14	131.17	-19.78	41.67
Free Cash Flow Per Share	8.61	14.04	17.04	-2.57	5.42
Dividend Per Share	3.900	3.900	4.000	5.500	5.100
Dividend Growth	-	-2.50%	-27.27%	7.84%	15.91%
Gross Margin	32.34%	32.96%	31.73%	31.21%	31.87%
Operating Margin	9.97%	10.17%	10.58%	12.26%	12.39%
Profit Margin	6.73%	7.35%	6.94%	8.92%	9.68%
Free Cash Flow Margin	6.21%	10.99%	12.27%	-1.71%	4.19%
EBITDA	125.88	118.2	130.56	158.71	140.22
EBITDA Margin	11.78%	12.01%	12.21%	13.75%	14.09%
D&A For EBITDA	19.28	18.07	17.48	17.24	16.89
EBIT	106.61	100.12	113.09	141.47	123.33
EBIT Margin	9.97%	10.17%	10.58%	12.26%	12.39%
Effective Tax Rate	23.03%	21.39%	22.90%	22.15%	19.23%

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