SWX:CFT 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
Total Interest Expense	9.23	7.65	7.68	10.19	9.61
Net Interest Income	-9.23	-7.65	-7.68	-10.19	-9.61
Brokerage Commission	1,116	1,052	982.39	947.4	873.61
Revenue	1,107	1,044	974.71	937.21	864
Revenue Growth (YoY)	6.00%	7.10%	4.00%	8.47%	-3.09%
Salaries & Employee Benefits	771.22	748.65	710.19	680.01	654.14
Cost of Services Provided	4.45	4.01	3.76	3.75	3.84
Other Operating Expenses	157.43	150.27	139.8	159.35	114.61
Total Operating Expenses	954.28	926.27	876.88	869.68	799.3
Operating Income	152.27	117.68	97.83	67.53	64.7
Currency Exchange Gains	-7.06	-0.49	-5.06	4.95	-1.68
Other Non-Operating Income (Expenses)	9.06	10.83	8.66	1.49	0.51
EBT Excluding Unusual Items	183.11	153.45	127.22	103.56	86.12
Legal Settlements	-	-	-	-	-14.33
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01
Other Unusual Items	-	-	-	16.45	-
Pretax Income	183.07	153.5	127.2	120.07	85
Income Tax Expense	40.38	30.18	26.15	22.65	13.49
Earnings From Continuing Ops.	142.69	123.32	101.06	97.42	71.51
Minority Interest in Earnings	-8.51	-7.72	-6.64	-8.31	-6.25
Net Income	134.18	115.6	94.42	89.11	65.26
Net Income to Common	134.18	115.6	94.42	89.11	65.26
Net Income Growth	16.07%	22.43%	5.96%	36.54%	-8.00%
Shares Outstanding (Basic)	8	8	7	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-0.05%	4.18%	0.66%	-0.03%	1.33%
EPS (Basic)	17.55	15.09	12.71	11.72	8.63
EPS (Diluted)	16.73	14.40	12.26	11.64	8.52
EPS Growth	16.18%	17.46%	5.29%	36.63%	-9.26%
Free Cash Flow	101.83	103.64	116.49	132.16	61.31
Free Cash Flow Per Share	12.69	12.91	15.12	17.27	8.01
Dividend Per Share	7.500	6.750	6.000	5.446	4.926
Dividend Growth	11.11%	12.50%	10.18%	10.55%	1.33%
Operating Margin	13.76%	11.27%	10.04%	7.21%	7.49%
Profit Margin	12.13%	11.07%	9.69%	9.51%	7.55%
Free Cash Flow Margin	9.20%	9.93%	11.95%	14.10%	7.10%
Effective Tax Rate	22.06%	19.66%	20.55%	18.87%	15.88%
Revenue as Reported	1,119	1,056	983.3	964.99	888.84

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.