Arbonia AG (SWX:ARBN)

Arbonia AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	573.01	561.49	510.36	561.15	1,192	1,045
Revenue Growth (YoY)	12.44%	10.02%	-9.05%	-52.94%	14.12%	-1.92%
Cost of Revenue	233.18	216.57	204.47	232.78	536.61	450.68
Gross Profit	339.83	344.92	305.89	328.37	655.7	594.11
Selling, General & Admin	216.37	209.63	186.36	198.43	369.09	349.07
Other Operating Expenses	102.51	94.85	86.4	77.76	152.85	131.86
Operating Expenses	372.9	353.88	312.29	313.25	588.92	542.09
Operating Income	-33.07	-8.96	-6.4	15.12	66.79	52.01
Interest Expense	-13.73	-11.43	-7.6	-2.72	-4.82	-5.17
Interest & Investment Income	0.18	0.18	0.23	0.07	0.02	0.17
Earnings From Equity Investments	0.22	0.22	-0.67	1.26	-1.06	-0.48
Currency Exchange Gain (Loss)	3.73	3.73	-6.01	-4.65	-1.63	-3.7
Other Non Operating Income (Expenses)	-1.2	-1.2	-0.51	-0.95	-1.38	-3.04
EBT Excluding Unusual Items	-43.87	-17.45	-20.96	8.14	57.92	39.79
Merger & Restructuring Charges	-3.05	-3.05	-2.16	-3.35	-14.45	-
Gain (Loss) on Sale of Assets	28.61	28.61	0.31	0.4	0.45	2.41
Asset Writedown	0.04	0.04	-1.07	-	-	-1.26
Pretax Income	-18.27	8.15	-23.87	5.18	43.92	40.94
Income Tax Expense	4.35	5.4	-9.78	4.68	16.38	11.21
Earnings From Continuing Operations	-22.62	2.75	-14.09	0.5	27.54	29.73
Earnings From Discontinued Operations	142.5	5.53	-3.12	18.63	111.19	15.18
Net Income to Company	119.88	8.28	-17.21	19.13	138.73	44.91
Net Income	119.88	8.28	-17.21	19.13	138.73	44.91
Net Income to Common	119.88	8.28	-17.21	19.13	138.73	44.91
Net Income Growth	2702.17%	-	-	-86.21%	208.88%	71.38%
Shares Outstanding (Basic)	69	69	69	69	69	69
Shares Outstanding (Diluted)	69	69	69	69	69	69
Shares Change (YoY)	-0.13%	0.49%	0.21%	-0.32%	0.01%	0.47%
EPS (Basic)	1.73	0.12	-0.25	0.28	2.01	0.65
EPS (Diluted)	1.73	0.12	-0.25	0.28	2.01	0.65
EPS Growth	2705.77%	-	-	-86.17%	208.86%	70.58%
Free Cash Flow	-32.29	-14.23	23.42	-183.77	-52.33	49.06
Free Cash Flow Per Share	-0.47	-0.20	0.34	-2.67	-0.76	0.71
Dividend Per Share	0.330	0.330	0.300	0.300	0.300	0.250
Dividend Growth	-	10.00%	-	-	20.00%	13.64%
Gross Margin	59.31%	61.43%	59.94%	58.52%	54.99%	56.86%
Operating Margin	-5.77%	-1.59%	-1.25%	2.70%	5.60%	4.98%
Profit Margin	20.92%	1.47%	-3.37%	3.41%	11.63%	4.30%
Free Cash Flow Margin	-5.63%	-2.53%	4.59%	-32.75%	-4.39%	4.70%
EBITDA	12.8	33.17	56.99	78.19	124.1	120.71
EBITDA Margin	2.23%	5.91%	11.17%	13.93%	10.41%	11.55%
D&A For EBITDA	45.87	42.13	63.39	63.07	57.31	68.69
EBIT	-33.07	-8.96	-6.4	15.12	66.79	52.01
EBIT Margin	-5.77%	-1.59%	-1.25%	2.70%	5.60%	4.98%
Effective Tax Rate	-	66.27%	-	90.39%	37.30%	27.38%

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