Emmi AG (EMLZF)
OTCMKTS · Delayed Price · Currency is USD
1,000.00
+102.37 (11.40%)
At close: May 23, 2025
Emmi 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 | 2016 - 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 | 2016 - 2020 |
| 4,604 | 4,349 | 4,242 | 4,230 | 3,912 | 3,706 | Upgrade | |
Revenue Growth (YoY) | 10.78% | 2.51% | 0.29% | 8.13% | 5.55% | 6.07% | Upgrade |
Cost of Revenue | 2,815 | 2,684 | 2,687 | 2,747 | 2,482 | 2,356 | Upgrade |
Gross Profit | 1,789 | 1,665 | 1,555 | 1,483 | 1,430 | 1,350 | Upgrade |
Selling, General & Admin | 700.13 | 625.6 | 566.13 | 556.49 | 534.82 | 493.83 | Upgrade |
Other Operating Expenses | 634.35 | 609.66 | 614.19 | 548.28 | 503.79 | 465.44 | Upgrade |
Operating Expenses | 1,480 | 1,361 | 1,295 | 1,216 | 1,147 | 1,068 | Upgrade |
Operating Income | 309.03 | 303.95 | 260.16 | 267.09 | 282.52 | 281.58 | Upgrade |
Interest Expense | -35.35 | -22.02 | -18.99 | -16.23 | -7.07 | -9.37 | Upgrade |
Interest & Investment Income | 5.36 | 5.36 | 2.52 | 2.16 | 0.68 | 1.89 | Upgrade |
Earnings From Equity Investments | 0.05 | -0.58 | 3.88 | -0.15 | 3.72 | -0.97 | Upgrade |
Currency Exchange Gain (Loss) | -2.23 | -2.23 | -6.54 | -8.38 | -3.08 | -4.45 | Upgrade |
Other Non Operating Income (Expenses) | -2.53 | -2.53 | -1.01 | -0.82 | -2.44 | -1.45 | Upgrade |
EBT Excluding Unusual Items | 274.33 | 281.95 | 240.02 | 243.68 | 274.32 | 267.23 | Upgrade |
Gain (Loss) on Sale of Assets | 0.95 | 0.95 | 0.97 | 0.98 | 3.47 | -14.08 | Upgrade |
Asset Writedown | -2.21 | -2.21 | -2.89 | -15.11 | -1.9 | -10.9 | Upgrade |
Pretax Income | 273.07 | 280.69 | 238.11 | 229.55 | 275.89 | 242.26 | Upgrade |
Income Tax Expense | 43.27 | 42.57 | 32.63 | 38.94 | 45.2 | 40.64 | Upgrade |
Earnings From Continuing Operations | 229.8 | 238.12 | 205.48 | 190.6 | 230.69 | 201.62 | Upgrade |
Minority Interest in Earnings | -16.65 | -17.84 | -19.21 | -8.06 | -13.95 | -13.23 | Upgrade |
Net Income | 213.15 | 220.29 | 186.27 | 182.55 | 216.74 | 188.39 | Upgrade |
Net Income to Common | 213.15 | 220.29 | 186.27 | 182.55 | 216.74 | 188.39 | Upgrade |
Net Income Growth | 10.53% | 18.26% | 2.04% | -15.78% | 15.05% | -3.39% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
EPS (Basic) | 39.85 | 41.18 | 34.82 | 34.12 | 40.51 | 35.21 | Upgrade |
EPS (Diluted) | 39.85 | 41.18 | 34.82 | 34.12 | 40.51 | 35.21 | Upgrade |
EPS Growth | 10.54% | 18.26% | 2.04% | -15.78% | 15.05% | -3.39% | Upgrade |
Free Cash Flow | 261.15 | 292.48 | 222.62 | 8.08 | 108.71 | 220.07 | Upgrade |
Free Cash Flow Per Share | 48.82 | 54.67 | 41.61 | 1.51 | 20.32 | 41.14 | Upgrade |
Dividend Per Share | 16.500 | 16.500 | 15.500 | 14.500 | 14.000 | 13.000 | Upgrade |
Dividend Growth | 6.45% | 6.45% | 6.90% | 3.57% | 7.69% | 8.33% | Upgrade |
Gross Margin | 38.87% | 38.29% | 36.66% | 35.06% | 36.55% | 36.42% | Upgrade |
Operating Margin | 6.71% | 6.99% | 6.13% | 6.31% | 7.22% | 7.60% | Upgrade |
Profit Margin | 4.63% | 5.07% | 4.39% | 4.32% | 5.54% | 5.08% | Upgrade |
Free Cash Flow Margin | 5.67% | 6.73% | 5.25% | 0.19% | 2.78% | 5.94% | Upgrade |
EBITDA | 451.09 | 425.02 | 370.42 | 373.91 | 386.24 | 416.94 | Upgrade |
EBITDA Margin | 9.80% | 9.77% | 8.73% | 8.84% | 9.87% | 11.25% | Upgrade |
D&A For EBITDA | 142.06 | 121.08 | 110.25 | 106.82 | 103.71 | 135.37 | Upgrade |
EBIT | 309.03 | 303.95 | 260.16 | 267.09 | 282.52 | 281.58 | Upgrade |
EBIT Margin | 6.71% | 6.99% | 6.13% | 6.31% | 7.22% | 7.60% | Upgrade |
Effective Tax Rate | 15.85% | 15.17% | 13.70% | 16.96% | 16.38% | 16.77% | Upgrade |
Revenue as Reported | 4,604 | 4,349 | 4,242 | 4,230 | 3,912 | 3,706 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.