Bellevue Group AG (SWX:BBN)

Bellevue Group 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
Interest and Dividend Income	0.38	-0.92	-10	-0.83	1.07
Total Interest Expense	-	0.09	0.05	0.05	0.1
Net Interest Income	0.38	-1.01	-10.05	-0.88	0.97
Asset Management Fee	69.58	81.79	104.38	141.1	108.82
Other Revenue	0.21	1.12	1.14	0.49	0.68
Revenue	70.17	81.91	95.47	140.71	110.46
Revenue Growth (YoY)	-14.33%	-14.21%	-32.15%	27.38%	9.10%
Salaries & Employee Benefits	39.94	43.82	46.99	66.05	51.89
Cost of Services Provided	13.54	14.36	14.06	-	11.71
Other Operating Expenses	-	-	-	14.34	-
Total Operating Expenses	57.71	61.85	64.67	84.14	68.38
Operating Income	12.46	20.06	30.81	56.57	42.09
Currency Exchange Gains	-	-0.02	0.39	-0.09	-0.61
EBT Excluding Unusual Items	12.46	20.04	31.19	56.48	41.48
Impairment of Goodwill	-	-	-	-2.03	-7.43
Asset Writedown	-0.48	-	-	-0.86	-2.14
Pretax Income	11.99	20.04	31.19	53.59	31.9
Income Tax Expense	2.83	4.82	5.89	10.53	8.88
Earnings From Continuing Ops.	9.16	15.22	25.3	43.06	23.02
Earnings From Discontinued Ops.	-	-	-	-	-0.72
Net Income	9.16	15.22	25.3	43.06	22.3
Net Income to Common	9.16	15.22	25.3	43.06	22.3
Net Income Growth	-39.83%	-39.83%	-41.25%	93.07%	58.94%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.33%	-0.45%	-0.10%	-0.46%	-0.32%
EPS (Basic)	0.69	1.15	1.90	3.24	1.67
EPS (Diluted)	0.69	1.15	1.90	3.24	1.67
EPS Growth	-40.00%	-39.47%	-41.30%	94.26%	59.41%
Free Cash Flow	5.14	8.82	27.2	69.61	148.17
Free Cash Flow Per Share	0.39	0.67	2.05	5.23	11.09
Dividend Per Share	-	1.150	2.000	2.700	1.500
Dividend Growth	-	-42.50%	-25.93%	80.00%	20.00%
Operating Margin	17.76%	24.49%	32.27%	40.20%	38.10%
Profit Margin	13.05%	18.59%	26.50%	30.61%	20.19%
Free Cash Flow Margin	7.32%	10.76%	28.48%	49.47%	134.14%
Effective Tax Rate	23.59%	24.05%	18.89%	19.64%	27.82%
Revenue as Reported	70.17	81.89	95.86	140.62	109.85

Source: S&P Capital IQ. Capital Markets template. Financial Sources.