Bellevue Group 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
Interest and Dividend Income	0.56	0.38	-0.92	-10	-0.83
Total Interest Expense	0.3	0.2	0.09	0.05	0.05
Net Interest Income	0.26	0.18	-1.01	-10.05	-0.88
Asset Management Fee	52.6	69.58	81.79	104.38	141.1
Other Revenue	-0.05	0.74	1.12	1.14	0.49
Revenue	52.81	70.5	81.91	95.47	140.71
Revenue Growth (YoY)	-25.10%	-13.93%	-14.21%	-32.15%	27.38%
Salaries & Employee Benefits	33.66	39.94	43.82	46.99	66.05
Cost of Services Provided	-	-	14.36	14.06	-
Other Operating Expenses	11.77	13.54	-	-	14.34
Total Operating Expenses	49.08	57.71	61.85	64.67	84.14
Operating Income	3.73	12.79	20.06	30.81	56.57
Currency Exchange Gains	-0.24	-0.33	-0.02	0.39	-0.09
EBT Excluding Unusual Items	3.49	12.46	20.04	31.19	56.48
Impairment of Goodwill	-	-	-	-	-2.03
Asset Writedown	-	-0.48	-	-	-0.86
Pretax Income	3.49	11.99	20.04	31.19	53.59
Income Tax Expense	1.6	2.83	4.82	5.89	10.53
Earnings From Continuing Ops.	1.89	9.16	15.22	25.3	43.06
Net Income	1.89	9.16	15.22	25.3	43.06
Net Income to Common	1.89	9.16	15.22	25.3	43.06
Net Income Growth	-79.41%	-39.83%	-39.83%	-41.25%	93.07%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.61%	0.03%	-0.45%	-0.10%	-0.46%
EPS (Basic)	0.14	0.69	1.15	1.90	3.24
EPS (Diluted)	0.14	0.69	1.15	1.90	3.24
EPS Growth	-79.71%	-40.00%	-39.47%	-41.30%	94.26%
Free Cash Flow	18.89	5.14	8.82	27.2	69.61
Free Cash Flow Per Share	1.42	0.39	0.67	2.05	5.23
Dividend Per Share	0.150	0.700	1.150	2.000	2.700
Dividend Growth	-78.57%	-39.13%	-42.50%	-25.93%	80.00%
Operating Margin	7.06%	18.14%	24.49%	32.27%	40.20%
Profit Margin	3.57%	12.99%	18.58%	26.50%	30.61%
Free Cash Flow Margin	35.76%	7.28%	10.76%	28.48%	49.47%
Effective Tax Rate	45.96%	23.59%	24.05%	18.89%	19.64%
Revenue as Reported	52.57	70.17	81.89	95.86	140.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.