Arbonia AG (SWX:ARBN)
Switzerland · Delayed Price · Currency is CHF 4.940
-0.080 (-1.59%)
Sep 11, 2026, 5:30 PM CET
Arbonia AG 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 |
| 635.48 | 624.52 | 556.31 | 504.61 | 555.91 | 1,186 | |
Revenue Growth | 6.67% | 12.26% | 10.25% | -9.23% | -53.13% | 14.23% |
Cost of Revenue | 248.54 | 244.46 | 216.57 | 204.47 | 232.78 | 536.61 |
Gross Profit | 386.94 | 380.06 | 339.74 | 300.14 | 323.13 | 649.56 |
Selling, General & Admin | 229.58 | 222.82 | 209.98 | 186.36 | 198.43 | 369.09 |
Amortization of Goodwill & Intangibles | 16.52 | 16.79 | 16.03 | 11.6 | 11.42 | 15.72 |
Other Operating Expenses | 270.3 | 267.79 | 89 | 80.65 | 72.52 | 146.71 |
Operating Expenses | 556.1 | 545.29 | 348.37 | 306.54 | 308.01 | 582.78 |
Operating Income | -169.16 | -165.23 | -8.63 | -6.4 | 15.12 | 66.79 |
Interest Expense | -7.87 | -6.38 | -11.43 | -7.6 | -2.72 | -4.82 |
Interest & Investment Income | 0.98 | 0.98 | 0.52 | 0.23 | 0.07 | 0.02 |
Earnings From Equity Investments | 0.54 | 0.54 | 0.22 | -0.67 | 1.26 | -1.06 |
Currency Exchange Gain (Loss) | 1.87 | 1.87 | 3.73 | -6.01 | -4.65 | -1.63 |
Other Non Operating Income (Expenses) | -1.29 | -1.29 | -1.2 | -0.51 | -0.95 | -1.38 |
EBT Excluding Unusual Items | -174.93 | -169.52 | -16.79 | -20.96 | 8.14 | 57.92 |
Merger & Restructuring Charges | -2.08 | -2.7 | -3.71 | -2.16 | -3.35 | -14.45 |
Gain (Loss) on Sale of Assets | 166.65 | 169.1 | 28.61 | 0.31 | 0.4 | 0.45 |
Asset Writedown | -4.02 | -4.02 | 0.04 | -1.07 | - | - |
Other Unusual Items | 0.25 | - | - | - | - | - |
Pretax Income | -14.13 | -7.15 | 8.15 | -23.87 | 5.18 | 43.92 |
Income Tax Expense | 1.11 | 2.62 | 5.4 | -9.78 | 4.68 | 16.38 |
Earnings From Continuing Operations | -15.24 | -9.77 | 2.75 | -14.09 | 0.5 | 27.54 |
Earnings From Discontinued Operations | -13.36 | 141.63 | 5.53 | -3.12 | 18.63 | 111.19 |
Net Income to Company | -28.59 | 131.87 | 8.28 | -17.21 | 19.13 | 138.73 |
Net Income | -28.59 | 131.87 | 8.28 | -17.21 | 19.13 | 138.73 |
Net Income to Common | -28.59 | 131.87 | 8.28 | -17.21 | 19.13 | 138.73 |
Net Income Growth | - | 1492.79% | - | - | -86.21% | 208.88% |
Shares Outstanding (Basic) | 70 | 69 | 69 | 69 | 69 | 69 |
Shares Outstanding (Diluted) | 70 | 69 | 69 | 69 | 69 | 69 |
Shares Change | 1.54% | -0.03% | 0.49% | 0.21% | -0.32% | 0.01% |
EPS (Basic) | -0.41 | 1.90 | 0.12 | -0.25 | 0.28 | 2.01 |
EPS (Diluted) | -0.41 | 1.90 | 0.12 | -0.25 | 0.28 | 2.01 |
EPS Growth | - | 1493.35% | - | - | -86.17% | 208.86% |
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 | -17.81 | -31.09 | -14.23 | 23.42 | -183.77 | -52.33 |
Free Cash Flow Per Share | -0.25 | -0.45 | -0.20 | 0.34 | -2.67 | -0.76 |
Dividend Per Share | - | - | 0.330 | 0.300 | 0.300 | 0.300 |
Dividend Growth | - | - | 10.00% | 0% | 0% | 20.00% |
Gross Margin | 60.89% | 60.86% | 61.07% | 59.48% | 58.13% | 54.76% |
Operating Margin | -26.62% | -26.46% | -1.55% | -1.27% | 2.72% | 5.63% |
Profit Margin | -4.50% | 21.12% | 1.49% | -3.41% | 3.44% | 11.70% |
Free Cash Flow Margin | -2.80% | -4.98% | -2.56% | 4.64% | -33.06% | -4.41% |
EBITDA | -121.28 | -118.88 | 33.49 | 56.99 | 78.19 | 124.1 |
EBITDA Margin | -19.08% | -19.04% | 6.02% | 11.29% | 14.06% | 10.46% |
D&A For EBITDA | 47.88 | 46.35 | 42.13 | 63.39 | 63.07 | 57.31 |
EBIT | -169.16 | -165.23 | -8.63 | -6.4 | 15.12 | 66.79 |
EBIT Margin | -26.62% | -26.46% | -1.55% | -1.27% | 2.72% | 5.63% |
Effective Tax Rate | - | - | 66.27% | - | 90.39% | 37.30% |