APG|SGA SA (SWX:APGN)
Switzerland · Delayed Price · Currency is CHF 202.00
+2.00 (1.00%)
Aug 24, 2026, 5:31 PM CET
APG|SGA Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 344.14 | 328.77 | 328.78 | 327.46 | 312.49 | 267.94 |
Other Revenue | 0.27 | 0.27 | 0.16 | - | - | - |
| 344.41 | 329.04 | 328.94 | 327.46 | 312.49 | 267.94 | |
Revenue Growth | 5.42% | 0.03% | 0.45% | 4.79% | 16.63% | 1.65% |
Cost of Revenue | 267.08 | 254.1 | 253.82 | 254.79 | 243.48 | 218.12 |
Gross Profit | 77.33 | 74.94 | 75.12 | 72.67 | 69.01 | 49.82 |
Selling, General & Admin | 32.22 | 31.94 | 32.83 | 31.98 | 30.44 | 25.54 |
Amortization of Goodwill & Intangibles | 1.57 | 1.7 | 1.72 | 1.7 | 1.7 | 1.48 |
Other Operating Expenses | -0 | -0 | - | - | - | - |
Operating Expenses | 41.36 | 41.85 | 42.47 | 42.18 | 41.28 | 36.02 |
Operating Income | 35.97 | 33.09 | 32.65 | 30.49 | 27.73 | 13.8 |
Interest Expense | -0.01 | -0 | - | -0.01 | -0.03 | -0.02 |
Interest & Investment Income | 0.07 | 0.12 | 0.35 | 0.35 | 0.09 | 0.11 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.19 | -0.21 | -0.18 | -0.24 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | 0.38 | -0.05 | -0.14 | -0.14 |
EBT Excluding Unusual Items | 35.95 | 33.13 | 33.56 | 30.58 | 27.47 | 13.51 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0.01 | -0.02 | 0.14 |
Gain (Loss) on Sale of Assets | 3.78 | 0.14 | 3.48 | 1.3 | 1.64 | 1.54 |
Pretax Income | 36.93 | 33.27 | 37.05 | 31.89 | 29.09 | 15.19 |
Income Tax Expense | 6.84 | 6.2 | 6.78 | 5.07 | 5.7 | 2.53 |
Net Income | 30.1 | 27.08 | 30.28 | 26.82 | 23.39 | 12.66 |
Net Income to Common | 30.1 | 27.08 | 30.28 | 26.82 | 23.39 | 12.66 |
Net Income Growth | -1.52% | -10.57% | 12.90% | 14.63% | 84.73% | -4.38% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.20% | 0.05% | 0.04% | -0.02% | 0.08% | -0.10% |
EPS (Basic) | 10.03 | 9.03 | 10.10 | 8.95 | 7.81 | 4.23 |
EPS (Diluted) | 10.03 | 9.03 | 10.10 | 8.95 | 7.81 | 4.23 |
EPS Growth | -1.71% | -10.61% | 12.85% | 14.66% | 84.58% | -4.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 38.2 | 32.46 | 33.47 | 29.99 | 13.71 | 5.03 |
Free Cash Flow Per Share | 12.73 | 10.83 | 11.17 | 10.01 | 4.58 | 1.68 |
Dividend Per Share | 12.000 | 12.000 | 12.000 | 11.000 | 11.000 | 11.000 |
Dividend Growth | 0% | 0% | 9.09% | 0% | 0% | - |
Gross Margin | 22.45% | 22.78% | 22.84% | 22.19% | 22.08% | 18.59% |
Operating Margin | 10.44% | 10.06% | 9.93% | 9.31% | 8.87% | 5.15% |
Profit Margin | 8.74% | 8.23% | 9.20% | 8.19% | 7.49% | 4.73% |
Free Cash Flow Margin | 11.09% | 9.87% | 10.17% | 9.16% | 4.39% | 1.88% |
EBITDA | 44.49 | 42.38 | 41.72 | 39.94 | 37.93 | 23.65 |
EBITDA Margin | 12.92% | 12.88% | 12.68% | 12.20% | 12.14% | 8.83% |
D&A For EBITDA | 8.52 | 9.29 | 9.07 | 9.45 | 10.2 | 9.85 |
EBIT | 35.97 | 33.09 | 32.65 | 30.49 | 27.73 | 13.8 |
EBIT Margin | 10.44% | 10.06% | 9.93% | 9.31% | 8.87% | 5.15% |
Effective Tax Rate | 18.51% | 18.63% | 18.29% | 15.91% | 19.60% | 16.63% |
Revenue as Reported | 348.19 | 329.18 | 332.83 | 328.76 | 314.13 | 269.49 |