EMS-CHEMIE 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	1,950	2,091	2,213	2,475	2,283
Revenue Growth (YoY)	-6.73%	-5.53%	-10.59%	8.43%	24.53%
Cost of Revenue	1,328	1,143	1,343	1,484	1,270
Gross Profit	622	948	870.25	990.77	1,013
Selling, General & Admin	-	260	242.55	251.12	238.88
Other Operating Expenses	-	95.54	84.97	78.06	77.44
Operating Expenses	59	408.13	377.15	379.61	371.76
Operating Income	563	539.88	493.11	611.17	641.08
Interest Expense	-3	-1.13	-0.8	-0.75	-0.67
Interest & Investment Income	-	8.48	5.16	0.91	0.6
Currency Exchange Gain (Loss)	-	3.37	-4.01	-4	1.66
Other Non Operating Income (Expenses)	-	-0.78	-0.96	-0.68	-0.57
EBT Excluding Unusual Items	560	549.82	492.49	606.64	642.1
Gain (Loss) on Sale of Assets	-	-0.78	-0.56	-0.1	-0.75
Pretax Income	560	549.04	491.93	606.55	641.35
Income Tax Expense	93	82.91	30.73	71.69	88.48
Earnings From Continuing Operations	467	466.13	461.2	534.86	552.88
Minority Interest in Earnings	-	-5.34	-3.63	-2.76	-2.56
Net Income	467	460.79	457.58	532.1	550.32
Net Income to Common	467	460.79	457.58	532.1	550.32
Net Income Growth	1.35%	0.70%	-14.01%	-3.31%	26.70%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
EPS (Basic)	19.97	19.70	19.56	22.75	23.53
EPS (Diluted)	19.97	19.70	19.56	22.75	23.53
EPS Growth	1.35%	0.72%	-14.02%	-3.31%	26.70%
Free Cash Flow	-	448.37	527.18	272.01	439.36
Free Cash Flow Per Share	-	19.17	22.54	11.63	18.79
Dividend Per Share	14.650	13.950	12.750	15.750	16.500
Dividend Growth	5.02%	9.41%	-19.05%	-4.54%	26.92%
Gross Margin	31.90%	45.34%	39.32%	40.03%	44.37%
Operating Margin	28.87%	25.82%	22.28%	24.69%	28.08%
Profit Margin	23.95%	22.04%	20.68%	21.50%	24.11%
Free Cash Flow Margin	-	21.45%	23.82%	10.99%	19.25%
EBITDA	610.32	587.2	538.02	656.83	691.27
EBITDA Margin	31.30%	28.09%	24.31%	26.54%	30.28%
D&A For EBITDA	47.32	47.32	44.92	45.67	50.19
EBIT	563	539.88	493.11	611.17	641.08
EBIT Margin	28.87%	25.82%	22.28%	24.69%	28.08%
Effective Tax Rate	16.61%	15.10%	6.25%	11.82%	13.79%

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