Asmallworld AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	19.07	20.87	21.24	18.45	15.62
Revenue	19.07	20.87	21.24	18.45	15.62
Revenue Growth (YoY)	-8.63%	-1.75%	15.10%	18.12%	30.14%
Cost of Revenue	15.28	16.19	15.72	12.9	10.41
Gross Profit	3.79	4.68	5.52	5.55	5.21
Selling, General & Admin	0.21	0.22	0.22	0.26	0.39
Research & Development	0.38	0.36	0.29	0.25	0.19
Amortization of Goodwill & Intangibles	0.79	0.66	0.49	0.62	0.68
Other Operating Expenses	2.18	2.6	2.81	2.21	1.6
Operating Expenses	3.59	3.85	3.82	3.36	2.89
Operating Income	0.2	0.83	1.7	2.19	2.32
Interest Expense	-0.13	-0.13	-0.3	-0.22	-0.13
Interest & Investment Income	0.07	0.3	0.27	0	0
Currency Exchange Gain (Loss)	-0.15	-0.04	0.14	-0.03	0.16
Other Non Operating Income (Expenses)	0.03	-0.12	0.01	-0.23	-0.45
EBT Excluding Unusual Items	0.02	0.84	1.81	1.71	1.91
Merger & Restructuring Charges	-0.14	-0.13	-0.11	-0.12	-0.12
Pretax Income	-0.12	0.72	1.7	1.6	1.78
Income Tax Expense	0.11	0.21	0.16	0.14	0.2
Net Income	-0.22	0.51	1.53	1.45	1.58
Net Income to Common	-0.22	0.51	1.53	1.45	1.58
Net Income Growth	-	-66.62%	5.46%	-7.84%	140.38%
Shares Outstanding (Basic)	14	14	12	12	11
Shares Outstanding (Diluted)	14	15	13	12	12
Shares Change (YoY)	-5.73%	18.14%	5.12%	2.43%	1.33%
EPS (Basic)	-0.02	0.04	0.13	0.13	0.14
EPS (Diluted)	-0.02	0.03	0.12	0.12	0.13
EPS Growth	-	-75.00%	-	-7.69%	125.23%
Free Cash Flow	1.54	-0.55	1.89	2.33	4.14
Free Cash Flow Per Share	0.11	-0.04	0.15	0.19	0.34
Gross Margin	19.88%	22.44%	25.99%	30.08%	33.34%
Operating Margin	1.06%	3.97%	7.99%	11.87%	14.87%
Profit Margin	-1.16%	2.45%	7.22%	7.88%	10.09%
Free Cash Flow Margin	8.09%	-2.65%	8.91%	12.64%	26.47%
EBITDA	0.28	0.9	1.72	2.43	2.57
EBITDA Margin	1.49%	4.30%	8.09%	13.17%	16.46%
D&A For EBITDA	0.08	0.07	0.02	0.24	0.25
EBIT	0.2	0.83	1.7	2.19	2.32
EBIT Margin	1.06%	3.97%	7.99%	11.87%	14.87%
Effective Tax Rate	-	28.60%	9.60%	8.92%	11.40%
Revenue as Reported	21.54	20.93	21.29	18.2	15.43
Advertising Expenses	0.05	0.06	0.07	0.13	0.24

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