BVZ 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	224.36	205.16	201.47	178.54	140.19
Other Revenue	5.97	-	-	-	-
Revenue	230.34	205.16	201.47	178.54	140.19
Revenue Growth (YoY)	12.27%	1.83%	12.85%	27.36%	15.68%
Cost of Revenue	137.07	136.82	124.96	130.98	104.03
Gross Profit	93.26	68.33	76.51	47.56	36.15
Selling, General & Admin	14.5	13.38	13.41	-	9.7
Amortization of Goodwill & Intangibles	0.92	0.95	1.16	1	1
Other Operating Expenses	0.01	-11.14	-4.44	-3.41	-2.64
Operating Expenses	48.39	36.28	39.6	19.95	29.66
Operating Income	44.87	32.05	36.91	27.61	6.5
Interest Expense	-6.21	-5.39	-4.36	-2.59	-2.36
Interest & Investment Income	-	1.76	1.47	0.4	0.36
Earnings From Equity Investments	-	0.35	0.47	1.17	-0.03
Other Non Operating Income (Expenses)	1.81	-1.17	-0.93	-0.77	-0.55
EBT Excluding Unusual Items	40.48	27.6	33.56	25.82	3.91
Gain (Loss) on Sale of Assets	-	0.01	0	0.02	0
Pretax Income	40.48	27.61	33.56	25.84	3.91
Income Tax Expense	5.55	4.65	4	2.3	0.19
Earnings From Continuing Operations	34.93	22.96	29.56	23.54	3.72
Minority Interest in Earnings	-2.75	-1.38	-3.3	-2.94	-0.13
Net Income	32.19	21.58	26.26	20.59	3.59
Net Income to Common	32.19	21.58	26.26	20.59	3.59
Net Income Growth	49.13%	-17.80%	27.50%	473.97%	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	0.01%	-	-	0.01%	-0.02%
EPS (Basic)	163.15	109.41	133.10	104.39	18.19
EPS (Diluted)	163.15	109.41	133.10	104.39	18.19
EPS Growth	49.12%	-17.80%	27.50%	473.89%	-
Free Cash Flow	22.83	33.4	-85.11	-56.48	-43.64
Free Cash Flow Per Share	115.73	169.29	-431.44	-286.29	-221.26
Dividend Per Share	-	18.000	16.000	15.000	3.000
Dividend Growth	-	12.50%	6.67%	400.00%	-
Gross Margin	40.49%	33.31%	37.98%	26.64%	25.79%
Operating Margin	19.48%	15.62%	18.32%	15.47%	4.63%
Profit Margin	13.97%	10.52%	13.03%	11.53%	2.56%
Free Cash Flow Margin	9.91%	16.28%	-42.24%	-31.63%	-31.13%
EBITDA	78.75	65.15	66.39	49.97	28.09
EBITDA Margin	34.19%	31.76%	32.95%	27.99%	20.04%
D&A For EBITDA	33.87	33.1	29.48	22.36	21.6
EBIT	44.87	32.05	36.91	27.61	6.5
EBIT Margin	19.48%	15.62%	18.32%	15.47%	4.63%
Effective Tax Rate	13.70%	16.85%	11.92%	8.91%	4.83%
Revenue as Reported	230.34	216.17	205.92	181.77	143.03

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