Asmallworld AG (SWX:ASWN)

Asmallworld 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
Operating Revenue	17.91	20.87	21.24	18.45	15.62	12.01
Revenue	17.91	20.87	21.24	18.45	15.62	12.01
Revenue Growth (YoY)	-16.71%	-1.75%	15.10%	18.12%	30.14%	-7.22%
Cost of Revenue	14.48	16.19	15.72	12.9	10.41	8.08
Gross Profit	3.43	4.68	5.52	5.55	5.21	3.93
Selling, General & Admin	0.22	0.22	0.22	0.26	0.39	0.49
Research & Development	0.39	0.36	0.29	0.25	0.19	0.25
Amortization of Goodwill & Intangibles	0.73	0.66	0.49	0.62	0.68	0.71
Other Operating Expenses	1.83	2.6	2.81	2.21	1.6	2.04
Operating Expenses	3.18	3.85	3.82	3.36	2.89	3.54
Operating Income	0.25	0.83	1.7	2.19	2.32	0.39
Interest Expense	-0.08	-0.13	-0.3	-0.22	-0.13	-0.14
Interest & Investment Income	0.15	0.3	0.27	0	0	0
Currency Exchange Gain (Loss)	-0.04	-0.04	0.14	-0.03	0.16	0.1
Other Non Operating Income (Expenses)	-0.12	-0.12	0.01	-0.23	-0.45	0.02
EBT Excluding Unusual Items	0.15	0.84	1.81	1.71	1.91	0.37
Merger & Restructuring Charges	-0.13	-0.13	-0.11	-0.12	-0.12	-0.12
Other Unusual Items	-	-	-	-	-	0.46
Pretax Income	0.02	0.72	1.7	1.6	1.78	0.71
Income Tax Expense	0.08	0.21	0.16	0.14	0.2	0.05
Net Income	-0.05	0.51	1.53	1.45	1.58	0.66
Net Income to Common	-0.05	0.51	1.53	1.45	1.58	0.66
Net Income Growth	-	-66.62%	5.46%	-7.84%	140.38%	-49.09%
Shares Outstanding (Basic)	14	14	12	12	11	11
Shares Outstanding (Diluted)	14	15	13	12	12	12
Shares Change (YoY)	-0.84%	18.14%	5.12%	2.43%	1.33%	1.51%
EPS (Basic)	-0.00	0.04	0.13	0.13	0.14	0.06
EPS (Diluted)	-0.01	0.03	0.12	0.12	0.13	0.06
EPS Growth	-	-75.00%	-	-7.69%	125.23%	-47.53%
Free Cash Flow	-0.2	-0.55	1.89	2.33	4.14	0.61
Free Cash Flow Per Share	-0.01	-0.04	0.15	0.19	0.34	0.05
Gross Margin	19.15%	22.44%	25.99%	30.08%	33.34%	32.73%
Operating Margin	1.38%	3.97%	7.99%	11.87%	14.87%	3.27%
Profit Margin	-0.30%	2.45%	7.22%	7.88%	10.09%	5.46%
Free Cash Flow Margin	-1.11%	-2.65%	8.91%	12.64%	26.47%	5.06%
EBITDA	0.39	0.9	1.72	2.43	2.57	0.65
EBITDA Margin	2.20%	4.30%	8.09%	13.17%	16.46%	5.41%
D&A For EBITDA	0.15	0.07	0.02	0.24	0.25	0.26
EBIT	0.25	0.83	1.7	2.19	2.32	0.39
EBIT Margin	1.38%	3.97%	7.99%	11.87%	14.87%	3.27%
Effective Tax Rate	321.05%	28.60%	9.60%	8.92%	11.40%	7.66%
Revenue as Reported	18.28	20.93	21.29	18.2	15.43	12.01
Advertising Expenses	-	0.06	0.07	0.13	0.24	0.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.