Ascom 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
Revenue	284.6	286.7	297.3	297.4	291.5	281
Revenue Growth (YoY)	-1.59%	-3.56%	-0.03%	2.02%	3.74%	-0.67%
Cost of Revenue	151.3	153.4	155.9	161.3	154.8	147.9
Gross Profit	133.3	133.3	141.4	136.1	136.7	133.1
Selling, General & Admin	93.8	96.9	95	94.6	90.5	88.4
Research & Development	30.7	28.6	26.6	26.7	29.2	32.2
Other Operating Expenses	0.2	0.2	-0.4	0.9	1.1	1.2
Operating Expenses	124.7	125.7	121.2	122.2	120.8	121.8
Operating Income	8.6	7.6	20.2	13.9	15.9	11.3
Interest Expense	-2.9	-0.8	-0.6	-0.6	-0.8	-1.1
Interest & Investment Income	-	0.4	0.4	0.1	0.4	1.3
Currency Exchange Gain (Loss)	-0.3	-0.3	0.8	2	1.9	-3
Other Non Operating Income (Expenses)	-0.5	-0.5	-0.6	-0.5	-0.1	-0.4
EBT Excluding Unusual Items	4.9	6.4	20.2	14.9	17.3	8.1
Merger & Restructuring Charges	-	-	-	-	-0.1	-0.3
Pretax Income	4.9	6.4	20.2	14.9	17.2	7.8
Income Tax Expense	1.9	2.7	2.8	3.9	3.7	1.3
Net Income	3	3.7	17.4	11	13.5	6.5
Net Income to Common	3	3.7	17.4	11	13.5	6.5
Net Income Growth	-80.26%	-78.74%	58.18%	-18.52%	107.69%	1200.00%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	37	36	36	36	36	36
Shares Change (YoY)	1.13%	0.30%	0.29%	-0.24%	-0.04%	0.43%
EPS (Basic)	0.08	0.10	0.48	0.31	0.38	0.18
EPS (Diluted)	0.08	0.10	0.48	0.30	0.37	0.18
EPS Growth	-80.90%	-79.17%	60.00%	-18.92%	105.56%	1700.17%
Free Cash Flow	27.5	15.6	28	7.1	9.1	43.3
Free Cash Flow Per Share	0.75	0.43	0.77	0.20	0.25	1.20
Dividend Per Share	0.100	0.100	0.300	0.200	0.200	-
Dividend Growth	-66.67%	-66.67%	50.00%	-	-	-
Gross Margin	46.84%	46.49%	47.56%	45.76%	46.89%	47.37%
Operating Margin	3.02%	2.65%	6.79%	4.67%	5.46%	4.02%
Profit Margin	1.05%	1.29%	5.85%	3.70%	4.63%	2.31%
Free Cash Flow Margin	9.66%	5.44%	9.42%	2.39%	3.12%	15.41%
EBITDA	15.4	13.8	22.2	16.5	19	14.8
EBITDA Margin	5.41%	4.81%	7.47%	5.55%	6.52%	5.27%
D&A For EBITDA	6.8	6.2	2	2.6	3.1	3.5
EBIT	8.6	7.6	20.2	13.9	15.9	11.3
EBIT Margin	3.02%	2.65%	6.79%	4.67%	5.46%	4.02%
Effective Tax Rate	38.78%	42.19%	13.86%	26.17%	21.51%	16.67%

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