BELIMO Holding 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	1,121	943.86	858.79	846.9	765.34
Revenue	1,121	943.86	858.79	846.9	765.34
Revenue Growth (YoY)	18.75%	9.91%	1.40%	10.66%	15.75%
Cost of Revenue	443.8	363.57	338.81	339.73	306.81
Gross Profit	677.01	580.29	519.98	507.17	458.53
Selling, General & Admin	306.82	274.45	251.5	242.03	213.25
Amortization of Goodwill & Intangibles	6.92	6.57	7.37	7.84	6.54
Other Operating Expenses	98.97	88.26	80.17	76.1	66.89
Operating Expenses	444.16	399.17	367.51	354.81	313.17
Operating Income	232.85	181.13	152.47	152.36	145.36
Interest Expense	-0.82	-1.02	-1.69	-0.6	-0.98
Interest & Investment Income	0.24	0.81	0.37	0.14	0.26
Currency Exchange Gain (Loss)	-10.43	0.61	-8.56	-4.63	-0.75
Other Non Operating Income (Expenses)	1.34	-5.37	-0.18	0.24	-0.51
EBT Excluding Unusual Items	223.19	176.15	142.41	147.51	143.38
Pretax Income	223.19	176.15	142.41	147.51	143.38
Income Tax Expense	41.57	29.43	5.57	24.81	27.88
Earnings From Continuing Operations	181.63	146.72	136.85	122.7	115.5
Minority Interest in Earnings	-	0.06	0.12	0.1	0.17
Net Income	181.63	146.78	136.96	122.8	115.67
Net Income to Common	181.63	146.78	136.96	122.8	115.67
Net Income Growth	23.74%	7.17%	11.54%	6.16%	33.39%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.01%	0.00%	0.01%	-0.01%	0.00%
EPS (Basic)	14.77	11.94	11.14	9.99	9.41
EPS (Diluted)	14.77	11.94	11.14	9.99	9.41
EPS Growth	23.72%	7.17%	11.53%	6.17%	33.39%
Free Cash Flow	105.43	136.09	118.62	70.17	114.11
Free Cash Flow Per Share	8.57	11.07	9.65	5.71	9.28
Dividend Per Share	10.000	9.500	8.500	8.500	8.500
Dividend Growth	5.26%	11.77%	-	-	13.33%
Gross Margin	60.40%	61.48%	60.55%	59.88%	59.91%
Operating Margin	20.77%	19.19%	17.75%	17.99%	18.99%
Profit Margin	16.20%	15.55%	15.95%	14.50%	15.11%
Free Cash Flow Margin	9.41%	14.42%	13.81%	8.29%	14.91%
EBITDA	260.89	208.42	178.53	178.33	169.53
EBITDA Margin	23.28%	22.08%	20.79%	21.06%	22.15%
D&A For EBITDA	28.04	27.29	26.06	25.97	24.17
EBIT	232.85	181.13	152.47	152.36	145.36
EBIT Margin	20.77%	19.19%	17.75%	17.99%	18.99%
Effective Tax Rate	18.62%	16.71%	3.91%	16.82%	19.44%

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