Comet 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	457.04	445.36	397.45	586.4	513.72
Revenue Growth (YoY)	2.62%	12.05%	-32.22%	14.15%	29.79%
Cost of Revenue	283.37	254.63	234.53	324.76	290.92
Gross Profit	173.68	190.73	162.93	261.63	222.8
Selling, General & Admin	90.31	94.32	85.08	103.79	87.05
Research & Development	65.3	67.26	60.71	63.77	55.34
Other Operating Expenses	-6.49	-6.71	-7.84	-4.9	-3.68
Operating Expenses	149.12	154.87	137.95	162.66	138.72
Operating Income	24.56	35.86	24.98	98.98	84.09
Interest Expense	-1.99	-2.08	-2.21	-1.72	-1.54
Interest & Investment Income	2.32	2.59	1.63	0.44	0.22
Currency Exchange Gain (Loss)	-5.54	3.17	-7.01	-2.14	-0.06
Other Non Operating Income (Expenses)	1	-1.67	1.61	-0.19	-0.5
EBT Excluding Unusual Items	20.35	37.87	18.99	95.37	82.21
Pretax Income	20.35	37.87	18.99	95.37	82.21
Income Tax Expense	8.15	5.09	3.61	17.26	14.77
Net Income	12.21	32.78	15.39	78.11	67.44
Net Income to Common	12.21	32.78	15.39	78.11	67.44
Net Income Growth	-62.76%	113.02%	-80.30%	15.82%	143.80%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.00%	-0.06%	-0.01%	0.04%	0.03%
EPS (Basic)	1.57	4.22	1.98	10.05	8.68
EPS (Diluted)	1.57	4.22	1.98	10.05	8.68
EPS Growth	-62.80%	113.13%	-80.30%	15.78%	143.71%
Free Cash Flow	6.91	39.64	-1.87	43.9	60.5
Free Cash Flow Per Share	0.89	5.10	-0.24	5.65	7.79
Dividend Per Share	0.500	1.500	1.000	3.700	3.500
Dividend Growth	-66.67%	50.00%	-72.97%	5.71%	169.23%
Gross Margin	38.00%	42.83%	40.99%	44.62%	43.37%
Operating Margin	5.37%	8.05%	6.29%	16.88%	16.37%
Profit Margin	2.67%	7.36%	3.87%	13.32%	13.13%
Free Cash Flow Margin	1.51%	8.90%	-0.47%	7.49%	11.78%
EBITDA	39.04	49.79	37.99	111.15	96.35
EBITDA Margin	8.54%	11.18%	9.56%	18.95%	18.76%
D&A For EBITDA	14.48	13.92	13.01	12.18	12.27
EBIT	24.56	35.86	24.98	98.98	84.09
EBIT Margin	5.37%	8.05%	6.29%	16.88%	16.37%
Effective Tax Rate	40.02%	13.43%	18.98%	18.10%	17.97%

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