BELIMO Holding AG (SWX:BEAN)

BELIMO 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	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	295.4	264.97	242.49	232.5	207.09
Depreciation & Amortization Expenses	38.36	36.46	35.85	36.67	33.03
Other Operating Expenses	110.39	97.74	89.17	85.63	73.05
Total 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 Income	2.85	0.99	0.8	1.06	0.41
Interest Expense	-2.09	-6.58	-2.29	-1.29	-1.64
Other Non-Operating Income (Expense)	-10.43	0.61	-8.56	-4.63	-0.75
Total Non-Operating Income (Expense)	-9.66	-4.98	-10.05	-4.85	-1.98
Pretax Income	223.19	176.15	142.41	147.51	143.38
Provision for Income Taxes	41.57	29.43	5.57	24.81	27.88
Net Income	181.63	146.78	136.96	122.8	115.67
Minority Interest in Earnings	-	0.06	0.12	0.1	0.17
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	23.70%	7.18%	11.51%	6.16%	32.53%
Free Cash Flow	105.43	136.09	118.62	70.17	114.11
Free Cash Flow Growth	-22.53%	14.72%	69.05%	-38.51%	10.92%
Free Cash Flow Per Share	8.57	11.07	9.65	5.71	9.28
Dividends 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%	59.89%	59.91%
Operating Margin	20.78%	19.19%	17.75%	17.99%	18.99%
Profit Margin	16.20%	15.54%	15.93%	14.49%	15.09%
FCF Margin	9.41%	14.42%	13.81%	8.29%	14.91%
EBITDA	271.22	217.58	188.31	189.03	178.4
EBITDA Margin	24.20%	23.05%	21.93%	22.32%	23.31%
EBIT	232.85	181.13	152.47	152.36	145.36
EBIT Margin	20.78%	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. Data Source: Fiscal.ai. Standard template. Financial Sources.