Bellevue Group AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	-2.7	0.38	-0.92	-10	-0.83	1.07
Total Interest Expense	0.3	0.2	0.09	0.05	0.05	0.1
Net Interest Income	-3	0.18	-1.01	-10.05	-0.88	0.97
Asset Management Fee	61.43	69.58	81.79	104.38	141.1	108.82
Other Revenue	0.41	0.74	1.12	1.14	0.49	0.68
Revenue	58.84	70.5	81.91	95.47	140.71	110.46
Revenue Growth (YoY)	-23.80%	-13.93%	-14.21%	-32.15%	27.38%	9.10%
Salaries & Employee Benefits	37.39	39.94	43.82	46.99	66.05	51.89
Cost of Services Provided	13.54	13.54	14.36	14.06	-	11.71
Other Operating Expenses	-0.39	-	-	-	14.34	-
Total Operating Expenses	54.82	57.71	61.85	64.67	84.14	68.38
Operating Income	4.02	12.79	20.06	30.81	56.57	42.09
Currency Exchange Gains	-0.06	-0.33	-0.02	0.39	-0.09	-0.61
EBT Excluding Unusual Items	3.96	12.46	20.04	31.19	56.48	41.48
Impairment of Goodwill	-	-	-	-	-2.03	-7.43
Asset Writedown	-0.48	-0.48	-	-	-0.86	-2.14
Pretax Income	3.48	11.99	20.04	31.19	53.59	31.9
Income Tax Expense	1.57	2.83	4.82	5.89	10.53	8.88
Earnings From Continuing Ops.	1.91	9.16	15.22	25.3	43.06	23.02
Earnings From Discontinued Ops.	-	-	-	-	-	-0.72
Net Income	1.91	9.16	15.22	25.3	43.06	22.3
Net Income to Common	1.91	9.16	15.22	25.3	43.06	22.3
Net Income Growth	-86.93%	-39.83%	-39.83%	-41.25%	93.07%	58.94%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.56%	0.03%	-0.45%	-0.10%	-0.46%	-0.32%
EPS (Basic)	0.14	0.69	1.15	1.90	3.24	1.67
EPS (Diluted)	0.14	0.69	1.15	1.90	3.24	1.67
EPS Growth	-87.29%	-40.00%	-39.47%	-41.30%	94.26%	59.41%
Free Cash Flow	14.29	5.14	8.82	27.2	69.61	148.17
Free Cash Flow Per Share	1.07	0.39	0.67	2.05	5.23	11.09
Dividend Per Share	0.700	0.700	1.150	2.000	2.700	1.500
Dividend Growth	-39.13%	-39.13%	-42.50%	-25.93%	80.00%	20.00%
Operating Margin	6.83%	18.14%	24.49%	32.27%	40.20%	38.10%
Profit Margin	3.25%	12.99%	18.58%	26.50%	30.61%	20.19%
Free Cash Flow Margin	24.28%	7.28%	10.76%	28.48%	49.47%	134.14%
Effective Tax Rate	45.02%	23.59%	24.05%	18.89%	19.64%	27.82%
Revenue as Reported	58.78	70.17	81.89	95.86	140.62	109.85

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