Bell Food Group AG (SWX:BELL)
181.80
+1.20 (0.66%)
Jul 31, 2026, 5:30 PM CET
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 |
| 4,885 | 4,728 | 4,514 | 4,315 | 4,152 | |
Revenue Growth | 3.31% | 4.74% | 4.62% | 3.94% | 3.29% |
Cost of Revenue | 2,991 | 2,848 | 2,746 | 2,649 | 2,536 |
Gross Profit | 1,893 | 1,880 | 1,768 | 1,666 | 1,616 |
Selling, General & Admin | 1,448 | 1,447 | 1,354 | 1,278 | 1,222 |
Depreciation & Amortization Expenses | 253.3 | 183.9 | 173.9 | 162.8 | 163.4 |
Other Operating Expenses | 74 | 82.6 | 75 | 62.6 | 68.4 |
Total Operating Expenses | 1,775 | 1,713 | 1,603 | 1,503 | 1,454 |
Operating Income | 118.3 | 166.9 | 164.7 | 162.9 | 162.4 |
Interest Income | 0.7 | 0.4 | -0.7 | 4.8 | 3.8 |
Other Non-Operating Income (Expense) | -20.8 | -14.7 | -13 | -15 | -12.1 |
Total Non-Operating Income (Expense) | -20.1 | -14.3 | -13.7 | -10.2 | -8.3 |
Pretax Income | 98.2 | 152.6 | 151 | 152.7 | 154.1 |
Provision for Income Taxes | 28.6 | 28.9 | 21.4 | 24.9 | 26.7 |
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 | -0.16% | -0.03% | 0.03% | 0.06% | -0.05% |
EPS (Basic) | 11.11 | 19.71 | 20.64 | 20.37 | 20.31 |
EPS (Diluted) | 11.11 | 19.71 | 20.64 | 20.37 | 20.31 |
EPS Growth | -43.63% | -4.51% | 1.32% | 0.29% | 7.40% |
Additional Metrics
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 |
Free Cash Flow | 12.8 | -1.5 | -7 | -1.6 | 73.1 |
Free Cash Flow Growth | - | - | - | - | 130.60% |
Free Cash Flow Per Share | 2.04 | -0.24 | -1.11 | -0.25 | 11.65 |
Dividends Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 7.69% |
Gross Margin | 38.76% | 39.76% | 39.16% | 38.62% | 38.92% |
Operating Margin | 2.42% | 3.53% | 3.65% | 3.78% | 3.91% |
Profit Margin | 1.42% | 2.62% | 2.87% | 2.96% | 3.07% |
FCF Margin | 0.26% | -0.03% | -0.16% | -0.04% | 1.76% |
EBITDA | 307.2 | 350.7 | 338.6 | 325.8 | 324.7 |
EBITDA Margin | 6.29% | 7.42% | 7.50% | 7.55% | 7.82% |
EBIT | 118.3 | 166.9 | 164.7 | 162.9 | 162.4 |
EBIT Margin | 2.42% | 3.53% | 3.65% | 3.78% | 3.91% |
Effective Tax Rate | 29.12% | 18.94% | 14.17% | 16.31% | 17.33% |