BVZ Holding AG (SWX:BVZN)

BVZ 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
Revenue	212.24	205.16	201.47	178.54	140.19	121.19
Revenue Growth (YoY)	2.21%	1.83%	12.85%	27.36%	15.68%	-31.97%
Cost of Revenue	139.64	136.82	124.96	130.98	104.03	100.75
Gross Profit	72.6	68.33	76.51	47.56	36.15	20.44
Selling, General & Admin	13.77	13.38	13.41	-	9.7	10.97
Other Operating Expenses	-11.82	-11.14	-4.44	-3.41	-2.64	-6.78
Operating Expenses	36.55	36.28	39.6	19.95	29.66	26.94
Operating Income	36.05	32.05	36.91	27.61	6.5	-6.49
Interest Expense	-5.24	-5.39	-4.36	-2.59	-2.36	-0.24
Interest & Investment Income	1.56	1.76	1.47	0.4	0.36	0.33
Earnings From Equity Investments	0.42	0.35	0.47	1.17	-0.03	0.73
Other Non Operating Income (Expenses)	-1.17	-1.17	-0.93	-0.77	-0.55	-2.56
EBT Excluding Unusual Items	31.62	27.6	33.56	25.82	3.91	-8.23
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.15
Gain (Loss) on Sale of Assets	0.09	0.01	0	0.02	0	0.01
Pretax Income	31.71	27.61	33.56	25.84	3.91	-8.38
Income Tax Expense	5.15	4.65	4	2.3	0.19	1.07
Earnings From Continuing Operations	26.56	22.96	29.56	23.54	3.72	-9.44
Minority Interest in Earnings	-1.69	-1.38	-3.3	-2.94	-0.13	2.41
Net Income	24.87	21.58	26.26	20.59	3.59	-7.03
Net Income to Common	24.87	21.58	26.26	20.59	3.59	-7.03
Net Income Growth	9.82%	-17.80%	27.50%	473.97%	-	-
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-0.01%	-	-	0.01%	-0.02%	-0.00%
EPS (Basic)	126.07	109.41	133.10	104.39	18.19	-35.64
EPS (Diluted)	126.07	109.41	133.10	104.39	18.19	-35.64
EPS Growth	9.83%	-17.80%	27.50%	473.89%	-	-
Free Cash Flow	26.19	33.4	-85.11	-56.48	-43.64	-47.38
Free Cash Flow Per Share	132.78	169.29	-431.44	-286.29	-221.26	-240.17
Dividend Per Share	18.000	18.000	16.000	15.000	3.000	-
Dividend Growth	12.50%	12.50%	6.67%	400.00%	-	-
Gross Margin	34.21%	33.31%	37.98%	26.64%	25.79%	16.87%
Operating Margin	16.98%	15.62%	18.32%	15.47%	4.63%	-5.36%
Profit Margin	11.72%	10.52%	13.03%	11.53%	2.56%	-5.80%
Free Cash Flow Margin	12.34%	16.28%	-42.24%	-31.63%	-31.13%	-39.10%
EBITDA	69.66	65.15	66.39	49.97	28.09	16.1
EBITDA Margin	32.82%	31.76%	32.95%	27.99%	20.04%	13.29%
D&A For EBITDA	33.61	33.1	29.48	22.36	21.6	22.59
EBIT	36.05	32.05	36.91	27.61	6.5	-6.49
EBIT Margin	16.98%	15.62%	18.32%	15.47%	4.63%	-5.36%
Effective Tax Rate	16.24%	16.85%	11.92%	8.91%	4.83%	-
Revenue as Reported	224.01	216.17	205.92	181.77	143.03	127.98

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