APG|SGA SA (SWX:APGN)
Switzerland · Delayed Price · Currency is CHF 198.50
0.00 (0.00%)
Jul 20, 2026, 3:24 PM CET
APG|SGA 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 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 329.18 | 332.83 | 328.76 | 269.53 | 320.23 | |
Revenue Growth (YoY) | -1.10% | 1.24% | 21.98% | -15.83% | -5.76% |
Cost of Revenue | -196.43 | -195.36 | -196.83 | -164.63 | -165.04 |
Gross Profit | 525.61 | 528.18 | 525.58 | 434.16 | 485.27 |
Selling, General & Admin | -89.61 | -91.29 | -89.95 | -78.02 | -93.78 |
Depreciation & Amortization Expenses | -9.25 | -8.99 | -9.53 | -10.2 | -9.74 |
Other Operating Expenses | -0.66 | -0.66 | -0.66 | -0.35 | -0.35 |
Total Operating Expenses | -99.52 | -100.94 | -100.14 | -88.58 | -103.87 |
Operating Income | 33.23 | 36.53 | 31.79 | 16.32 | 51.31 |
Interest Income | - | - | - | - | -0.13 |
Other Non-Operating Income (Expense) | 0.04 | 0.52 | 0.1 | 0.02 | -0.12 |
Total Non-Operating Income (Expense) | 0.04 | 0.52 | 0.1 | 0.02 | -0.25 |
Pretax Income | 33.27 | 37.05 | 31.89 | 16.35 | 51.06 |
Provision for Income Taxes | 6.2 | 6.78 | 5.07 | 3.1 | 9.23 |
Net Income | 27.08 | 30.28 | 26.82 | 13.24 | 41.83 |
Net Income to Common | 27.08 | 30.28 | 26.82 | 13.24 | 41.83 |
Net Income Growth | -10.57% | 12.90% | 102.48% | -68.34% | -40.68% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.05% | 0.04% | -0.03% | -0.08% | -0.02% |
EPS (Basic) | 9.03 | 10.10 | 8.95 | 4.42 | 13.95 |
EPS (Diluted) | 9.03 | 10.10 | 8.95 | 4.42 | 13.95 |
EPS Growth | -10.59% | 12.85% | 102.49% | -68.31% | -40.66% |
Free Cash Flow | 32.46 | 33.47 | 29.99 | 23.81 | 41.46 |
Free Cash Flow Growth | -3.03% | 11.62% | 25.96% | -42.58% | -12.98% |
Free Cash Flow Per Share | 10.83 | 11.17 | 10.01 | 7.95 | 13.83 |
Dividends Per Share | 12.000 | 12.000 | 11.000 | - | - |
Dividend Growth | - | 9.09% | - | - | - |
Gross Margin | 159.67% | 158.70% | 159.87% | 161.08% | 151.54% |
Operating Margin | 10.10% | 10.98% | 9.67% | 6.06% | 16.02% |
Profit Margin | 8.23% | 9.10% | 8.16% | 4.91% | 13.06% |
FCF Margin | 9.86% | 10.06% | 9.12% | 8.83% | 12.95% |
EBITDA | 43.14 | 46.18 | 41.98 | 26.88 | 61.41 |
EBITDA Margin | 13.11% | 13.87% | 12.77% | 9.97% | 19.18% |
EBIT | 33.23 | 36.53 | 31.79 | 16.32 | 51.31 |
EBIT Margin | 10.10% | 10.98% | 9.67% | 6.06% | 16.02% |
Effective Tax Rate | 18.63% | 18.29% | 15.91% | 18.98% | 18.07% |