Bell Food 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
Revenue	4,885	4,728	4,514	4,315	4,152
Revenue Growth (YoY)	3.31%	4.74%	4.62%	3.94%	3.29%
Cost of Revenue	3,224	3,083	2,968	2,858	2,729
Gross Profit	1,661	1,646	1,547	1,457	1,423
Selling, General & Admin	1,215	1,213	1,133	1,068	1,029
Amortization of Goodwill & Intangibles	35	36.2	37	35.2	33.6
Other Operating Expenses	74	82.6	75	62.6	68.4
Operating Expenses	1,543	1,479	1,382	1,294	1,260
Operating Income	118.3	166.8	164.8	162.9	163.4
Interest Expense	-15.5	-14.7	-9.3	-8.5	-7.4
Interest & Investment Income	0.6	2.3	1.2	0.5	0.4
Earnings From Equity Investments	0.7	0.4	-0.7	4.8	3.8
Currency Exchange Gain (Loss)	-4.7	-1.3	-3.9	-5.6	-4
Other Non Operating Income (Expenses)	-1.2	-0.9	-0.9	-1.1	-1.2
EBT Excluding Unusual Items	98.2	152.6	151.2	153	155
Gain (Loss) on Sale of Investments	-	-	-0.2	-0.3	0.1
Asset Writedown	-	-	-	-	-1
Pretax Income	98.2	152.6	151	152.7	154.1
Income Tax Expense	28.6	28.9	21.4	24.9	26.7
Earnings From Continuing Operations	69.6	123.7	129.6	127.8	127.4
Net Income	69.6	123.7	129.6	127.8	127.4
Net Income to Common	69.6	123.7	129.6	127.8	127.4
Net Income Growth	-43.73%	-4.55%	1.41%	0.31%	7.42%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.16%	-0.03%	0.03%	0.06%	-0.05%
EPS (Basic)	11.11	19.71	20.64	20.36	20.31
EPS (Diluted)	11.11	19.71	20.64	20.36	20.31
EPS Growth	-43.65%	-4.53%	1.37%	0.25%	7.47%
Free Cash Flow	12.8	-1.5	-7	-1.6	73.1
Free Cash Flow Per Share	2.04	-0.24	-1.11	-0.26	11.65
Dividend Per Share	7.000	7.000	7.000	7.000	7.000
Dividend Growth	-	-	-	-	7.69%
Gross Margin	34.00%	34.81%	34.26%	33.76%	34.28%
Operating Margin	2.42%	3.53%	3.65%	3.77%	3.94%
Profit Margin	1.43%	2.62%	2.87%	2.96%	3.07%
Free Cash Flow Margin	0.26%	-0.03%	-0.15%	-0.04%	1.76%
EBITDA	359	338	326.9	325.8	325.7
EBITDA Margin	7.35%	7.15%	7.24%	7.55%	7.85%
D&A For EBITDA	240.7	171.2	162.1	162.9	162.3
EBIT	118.3	166.8	164.8	162.9	163.4
EBIT Margin	2.42%	3.53%	3.65%	3.77%	3.94%
Effective Tax Rate	29.12%	18.94%	14.17%	16.31%	17.33%
Advertising Expenses	33.7	39	35.7	33.8	32.5

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