Ascom Holding AG (SWX:ASCN)

Ascom Holding AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	286.7	297.3	297.4	291.5	281
Revenue Growth (YoY)	-3.56%	-0.03%	2.02%	3.74%	-0.67%
Cost of Revenue	153.4	155.9	161.3	154.8	147.9
Gross Profit	133.3	141.4	136.1	136.7	133.1
Selling, General & Admin	96.9	95	94.6	90.5	88.4
Research & Development	28.6	26.6	26.7	29.2	32.2
Other Operating Expenses	0.2	-0.4	0.9	1.1	1.2
Operating Expenses	125.7	121.2	122.2	120.8	121.8
Operating Income	7.6	20.2	13.9	15.9	11.3
Interest Expense	-0.8	-0.6	-0.6	-0.8	-1.1
Interest & Investment Income	0.4	0.4	0.1	0.4	1.3
Currency Exchange Gain (Loss)	-0.3	0.8	2	1.9	-3
Other Non Operating Income (Expenses)	-0.5	-0.6	-0.5	-0.1	-0.4
EBT Excluding Unusual Items	6.4	20.2	14.9	17.3	8.1
Merger & Restructuring Charges	-	-	-	-0.1	-0.3
Pretax Income	6.4	20.2	14.9	17.2	7.8
Income Tax Expense	2.7	2.8	3.9	3.7	1.3
Net Income	3.7	17.4	11	13.5	6.5
Net Income to Common	3.7	17.4	11	13.5	6.5
Net Income Growth	-78.74%	58.18%	-18.52%	107.69%	1200.00%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	0.30%	0.29%	-0.24%	-0.04%	0.43%
EPS (Basic)	0.10	0.48	0.31	0.38	0.18
EPS (Diluted)	0.10	0.48	0.30	0.37	0.18
EPS Growth	-79.17%	60.00%	-18.92%	105.56%	1700.17%
Free Cash Flow	15.6	28	7.1	9.1	43.3
Free Cash Flow Per Share	0.43	0.77	0.20	0.25	1.20
Dividend Per Share	0.100	0.300	0.200	0.200	-
Dividend Growth	-66.67%	50.00%	-	-	-
Gross Margin	46.49%	47.56%	45.76%	46.89%	47.37%
Operating Margin	2.65%	6.79%	4.67%	5.46%	4.02%
Profit Margin	1.29%	5.85%	3.70%	4.63%	2.31%
Free Cash Flow Margin	5.44%	9.42%	2.39%	3.12%	15.41%
EBITDA	13.8	22.2	16.5	19	14.8
EBITDA Margin	4.81%	7.47%	5.55%	6.52%	5.27%
D&A For EBITDA	6.2	2	2.6	3.1	3.5
EBIT	7.6	20.2	13.9	15.9	11.3
EBIT Margin	2.65%	6.79%	4.67%	5.46%	4.02%
Effective Tax Rate	42.19%	13.86%	26.17%	21.51%	16.67%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.