APG|SGA SA (SWX:APGN)
Switzerland · Delayed Price · Currency is CHF 199.50
-0.50 (-0.25%)
Aug 4, 2026, 12:59 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 |
| 348.19 | 329.18 | 332.83 | 328.76 | 314.13 | 269.49 | |
Revenue Growth | 5.77% | -1.10% | 1.24% | 4.66% | 16.57% | -0.02% |
Cost of Revenue | - | -196.43 | -195.36 | -196.83 | - | - |
Gross Profit | 348.19 | 525.61 | 528.18 | 525.58 | 314.13 | 269.49 |
Selling, General & Admin | -93.41 | -89.61 | -91.29 | -89.95 | -83.54 | -73.94 |
Depreciation & Amortization Expenses | -8.49 | -9.25 | -8.99 | -9.53 | -10.18 | -10.06 |
Other Operating Expenses | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | -0.43 |
Total Operating Expenses | -102.55 | -99.52 | -100.94 | -100.14 | -94.38 | -84.42 |
Operating Income | 36.95 | 33.23 | 36.53 | 31.79 | 29.37 | 15.34 |
Total Non-Operating Income (Expense) | -0.01 | 0.04 | 0.52 | 0.1 | -0.28 | -0.16 |
Pretax Income | 36.93 | 33.27 | 37.05 | 31.89 | 29.09 | 15.19 |
Provision for Income Taxes | 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 | 11.15% | -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 | 0.08% | 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 | 11.07% | -10.59% | 12.85% | 14.60% | 84.63% | -4.30% |
Free Cash Flow | 38.2 | 32.46 | 33.47 | 29.99 | 12.88 | 3.98 |
Free Cash Flow Growth | 17.70% | -3.03% | 11.62% | 132.91% | 223.57% | -83.29% |
Free Cash Flow Per Share | 12.73 | 10.83 | 11.17 | 10.01 | 4.30 | 1.33 |
Dividends Per Share | 12.000 | 12.000 | 12.000 | 11.000 | 11.000 | 11.000 |
Dividend Growth | 0% | 0% | 9.09% | 0% | 0% | - |
Gross Margin | 100.00% | 159.67% | 158.70% | 159.87% | 100.00% | 100.00% |
Operating Margin | 10.61% | 10.10% | 10.98% | 9.67% | 9.35% | 5.69% |
Profit Margin | 8.64% | 8.23% | 9.10% | 8.16% | 7.45% | 4.70% |
FCF Margin | 10.97% | 9.86% | 10.06% | 9.12% | 4.10% | 1.48% |
EBITDA | 46.09 | 43.14 | 46.18 | 41.98 | 40.21 | 25.83 |
EBITDA Margin | 13.24% | 13.11% | 13.87% | 12.77% | 12.80% | 9.58% |
EBIT | 36.95 | 33.23 | 36.53 | 31.79 | 29.37 | 15.34 |
EBIT Margin | 10.61% | 10.10% | 10.98% | 9.67% | 9.35% | 5.69% |
Effective Tax Rate | 18.51% | 18.63% | 18.29% | 15.91% | 19.60% | 16.63% |