Burkhalter Holding AG (SWX:BRKN)

Burkhalter Holding AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,189	1,157	1,160	757.55	548.59	502.8
Revenue	1,189	1,157	1,160	757.55	548.59	502.8
Revenue Growth (YoY)	0.56%	-0.28%	53.10%	38.09%	9.11%	-0.04%
Cost of Revenue	390.39	373.29	433.14	230.76	177.4	155.1
Gross Profit	798.33	783.29	726.69	526.8	371.19	347.7
Selling, General & Admin	678.44	664.78	617.83	445.48	321.26	309.5
Other Operating Expenses	40.6	40.47	37.61	29.17	19.33	19.73
Operating Expenses	728.86	715.2	663.71	480.65	343.81	332.54
Operating Income	69.47	68.09	62.98	46.15	27.39	15.16
Interest Expense	-1.05	-1.48	-1.84	-0.42	-0.17	-0.17
Interest & Investment Income	0.19	0.31	0.25	0.07	0.06	0.05
Earnings From Equity Investments	0.3	0.3	0.64	1.37	1.2	2.9
Other Non Operating Income (Expenses)	-0.36	-0.36	-0.35	-0.21	-0.16	-0.26
EBT Excluding Unusual Items	68.54	66.86	61.68	46.95	28.32	17.68
Gain (Loss) on Sale of Investments	-0	-0	0.03	-0.09	-	-
Gain (Loss) on Sale of Assets	1.21	1.28	1.19	0.55	0.75	0.61
Pretax Income	69.75	68.14	62.9	47.41	29.07	18.29
Income Tax Expense	11.91	10.97	11	8.87	5.19	3.72
Earnings From Continuing Operations	57.84	57.17	51.89	38.53	23.88	14.57
Minority Interest in Earnings	-0	-0	-0.03	-0.04	-0	-0.01
Net Income	57.84	57.17	51.87	38.5	23.88	14.57
Net Income to Common	57.84	57.17	51.87	38.5	23.88	14.57
Net Income Growth	7.20%	10.22%	34.74%	61.24%	63.92%	-34.60%
Shares Outstanding (Basic)	11	11	10	8	6	6
Shares Outstanding (Diluted)	11	11	10	8	6	6
Shares Change (YoY)	0.01%	1.31%	28.85%	35.75%	-0.02%	-0.04%
EPS (Basic)	5.46	5.39	4.95	4.73	3.99	2.43
EPS (Diluted)	5.46	5.39	4.95	4.73	3.99	2.43
EPS Growth	7.21%	8.81%	4.65%	18.67%	64.03%	-34.60%
Free Cash Flow	73.09	76.48	54.26	45.49	24.41	21.15
Free Cash Flow Per Share	6.90	7.21	5.18	5.59	4.08	3.53
Dividend Per Share	4.850	4.850	4.450	4.250	3.800	2.400
Dividend Growth	8.99%	8.99%	4.71%	11.84%	58.33%	-35.13%
Gross Margin	67.16%	67.73%	62.66%	69.54%	67.66%	69.15%
Operating Margin	5.84%	5.89%	5.43%	6.09%	4.99%	3.02%
Profit Margin	4.87%	4.94%	4.47%	5.08%	4.35%	2.90%
Free Cash Flow Margin	6.15%	6.61%	4.68%	6.00%	4.45%	4.21%
EBITDA	77.1	75.85	69.86	50.47	29.99	17.94
EBITDA Margin	6.49%	6.56%	6.02%	6.66%	5.47%	3.57%
D&A For EBITDA	7.63	7.76	6.87	4.33	2.6	2.78
EBIT	69.47	68.09	62.98	46.15	27.39	15.16
EBIT Margin	5.84%	5.89%	5.43%	6.09%	4.99%	3.02%
Effective Tax Rate	17.08%	16.09%	17.50%	18.71%	17.86%	20.32%
Revenue as Reported	1,214	1,193	1,133	805.92	545.54	504.04
Advertising Expenses	-	6.57	5.85	4.94	2.47	2.31

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