Autoneum Holding AG (SWX:AUTN)

Autoneum Holding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,291	2,339	2,302	1,805	1,700
Revenue Growth (YoY)	-2.06%	1.58%	27.59%	6.12%	-2.31%
Cost of Revenue	1,082	1,100	1,141	931.9	776.7
Gross Profit	1,208	1,239	1,161	872.6	923.7
Selling, General & Admin	708.2	729.4	712	531.5	574.6
Other Operating Expenses	298.8	300.6	299	234.4	200.7
Operating Expenses	1,136	1,153	1,137	882.3	897.6
Operating Income	72.4	86.5	24.2	-9.7	26.1
Interest Expense	-17.4	-20.6	-27.5	-19.3	-21.1
Interest & Investment Income	4.1	3	2.6	2	2.8
Earnings From Equity Investments	1	0.9	1.6	2.4	3.1
Currency Exchange Gain (Loss)	-2.4	-10.3	-8.7	-4.1	-0.3
Other Non Operating Income (Expenses)	38.1	36.5	34.9	37.1	32.5
EBT Excluding Unusual Items	95.8	96	27.1	8.4	43.1
Merger & Restructuring Charges	-	-	-	-1	-
Gain (Loss) on Sale of Assets	17.8	2.8	2.4	8.5	-0.9
Asset Writedown	-2.3	0.9	-56.3	-0.3	-
Other Unusual Items	-2.2	-4.9	95.8	-	-1.8
Pretax Income	109.1	94.8	69	15.6	40.4
Income Tax Expense	28.9	24.9	7.9	4.7	10.3
Earnings From Continuing Operations	80.2	69.9	61.1	10.9	30.1
Minority Interest in Earnings	-20.2	-17.8	-12.8	-13.2	-7.3
Net Income	60	52.1	48.3	-2.3	22.8
Net Income to Common	60	52.1	48.3	-2.3	22.8
Net Income Growth	15.16%	7.87%	-	-	-
Shares Outstanding (Basic)	6	6	5	5	5
Shares Outstanding (Diluted)	6	6	5	5	5
Shares Change (YoY)	0.09%	13.44%	10.49%	-0.45%	0.35%
EPS (Basic)	10.34	8.97	9.43	-0.50	4.91
EPS (Diluted)	10.32	8.97	9.42	-0.50	4.90
EPS Growth	15.05%	-4.78%	-	-	-
Free Cash Flow	107.4	110.9	133.2	54.8	66.3
Free Cash Flow Per Share	18.47	19.09	26.00	11.82	14.24
Dividend Per Share	3.200	2.800	2.500	-	1.500
Dividend Growth	14.29%	12.00%	-	-	-
Gross Margin	52.75%	52.99%	50.44%	48.36%	54.32%
Operating Margin	3.16%	3.70%	1.05%	-0.54%	1.54%
Profit Margin	2.62%	2.23%	2.10%	-0.13%	1.34%
Free Cash Flow Margin	4.69%	4.74%	5.79%	3.04%	3.90%
EBITDA	200.2	207.4	112.5	71.3	115.1
EBITDA Margin	8.74%	8.87%	4.89%	3.95%	6.77%
D&A For EBITDA	127.8	120.9	88.3	81	89
EBIT	72.4	86.5	24.2	-9.7	26.1
EBIT Margin	3.16%	3.70%	1.05%	-0.54%	1.54%
Effective Tax Rate	26.49%	26.27%	11.45%	30.13%	25.50%

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