CHLSY 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
Operating Revenue	5,916	5,469	5,201	4,970	4,586
Other Revenue	34.6	80.3	29.7	29.1	25.9
Revenue	5,950	5,549	5,231	4,999	4,611
Revenue Growth (YoY)	7.24%	6.08%	4.63%	8.41%	14.30%
Cost of Revenue	2,215	1,904	1,706	1,678	1,518
Gross Profit	3,736	3,645	3,525	3,322	3,093
Selling, General & Admin	2,465	2,463	2,431	2,303	2,177
Operating Expenses	2,756	2,739	2,699	2,568	2,444
Operating Income	980	906.1	826.1	753.9	649
Interest Expense	-52.1	-46.1	-33.6	-29.7	-25.4
Interest & Investment Income	7.8	13.2	9.3	2.5	1.8
Other Non Operating Income (Expenses)	-3.2	-	-1.3	4.1	0.4
EBT Excluding Unusual Items	932.5	873.2	800.5	730.8	625.8
Gain (Loss) on Sale of Assets	-	-	-	-1.2	5.5
Asset Writedown	-9	-21.9	-13	-8.1	-9.6
Pretax Income	923.5	851.3	787.5	721.5	621.7
Income Tax Expense	196.8	179	116.1	151.8	131.2
Earnings From Continuing Operations	726.7	672.3	671.4	569.7	490.5
Minority Interest in Earnings	0.5	-	-	-	-
Net Income	727.2	672.3	671.4	569.7	490.5
Net Income to Common	727.2	672.3	671.4	569.7	490.5
Net Income Growth	8.17%	0.13%	17.85%	16.15%	52.47%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-0.08%	-1.20%	-1.60%	-1.74%	-0.19%
EPS (Basic)	3163.95	2917.03	2888.80	2415.92	2048.77
EPS (Diluted)	3136.80	2897.70	2859.10	2387.10	2019.40
EPS Growth	8.25%	1.35%	19.77%	18.21%	52.76%
Free Cash Flow	248.9	913	498.1	550.7	609.7
Free Cash Flow Per Share	1073.64	3935.19	2121.12	2307.50	2510.15
Dividend Per Share	1800.000	1500.000	1400.000	1300.000	1200.000
Dividend Growth	20.00%	7.14%	7.69%	8.33%	9.09%
Gross Margin	62.78%	65.69%	67.38%	66.44%	67.08%
Operating Margin	16.47%	16.33%	15.79%	15.08%	14.07%
Profit Margin	12.22%	12.12%	12.83%	11.40%	10.64%
Free Cash Flow Margin	4.18%	16.45%	9.52%	11.02%	13.22%
EBITDA	1,162	1,082	1,001	927.4	825.4
EBITDA Margin	19.52%	19.49%	19.13%	18.55%	17.90%
D&A For EBITDA	181.7	175.4	174.5	173.5	176.4
EBIT	980	906.1	826.1	753.9	649
EBIT Margin	16.47%	16.33%	15.79%	15.08%	14.07%
Effective Tax Rate	21.31%	21.03%	14.74%	21.04%	21.10%
Revenue as Reported	5,950	5,549	5,231	4,998	4,617

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.