Cicor Technologies Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	530.28	480.84	389.89	313.19	239.04	214.89
Revenue Growth (YoY)	25.65%	23.33%	24.49%	31.02%	11.24%	-15.37%
Cost of Revenue	272.62	247.75	212.4	171	127.11	115.83
Gross Profit	257.67	233.09	177.49	142.2	111.93	99.06
Selling, General & Admin	169.65	150.18	114.73	95.2	78.49	71.6
Amortization of Goodwill & Intangibles	7.67	7.31	4.4	9.68	1.01	0.35
Other Operating Expenses	27.93	24.55	17.62	14.73	10.32	8.09
Operating Expenses	219.3	195	148.44	129.96	99.73	90.21
Operating Income	38.37	38.09	29.05	12.23	12.2	8.85
Interest Expense	-7.78	-4.21	-3.89	-3.09	-1.04	-0.85
Interest & Investment Income	-	0.59	0.57	0.09	0	0.03
Currency Exchange Gain (Loss)	1.42	1.42	-4.14	-1.09	-0.44	-1.32
Other Non Operating Income (Expenses)	-0.38	-0.38	-0.9	-0.45	-0.52	-0.32
EBT Excluding Unusual Items	31.64	35.51	20.68	7.69	10.21	6.4
Pretax Income	31.64	35.51	20.68	7.69	10.21	6.4
Income Tax Expense	7.79	8.25	8.92	3.87	2.73	2.22
Earnings From Continuing Operations	23.85	27.25	11.76	3.82	7.48	4.17
Net Income	23.85	27.25	11.76	3.82	7.48	4.17
Net Income to Common	23.85	27.25	11.76	3.82	7.48	4.17
Net Income Growth	49.74%	131.74%	207.85%	-48.94%	79.34%	-50.42%
Shares Outstanding (Basic)	4	4	4	4	3	3
Shares Outstanding (Diluted)	4	5	4	4	3	3
Shares Change (YoY)	-2.10%	0.70%	20.00%	27.70%	0.62%	0.04%
EPS (Basic)	5.43	6.20	2.65	1.03	2.57	1.44
EPS (Diluted)	5.42	6.05	2.63	1.03	2.57	1.44
EPS Growth	52.85%	130.04%	156.06%	-59.96%	78.24%	-50.43%
Free Cash Flow	50.44	61.69	26.4	-21.26	1.44	7.14
Free Cash Flow Per Share	11.48	13.71	5.91	-5.71	0.49	2.46
Dividend Per Share	-	-	-	-	-	1.000
Dividend Growth	-	-	-	-	-	-33.33%
Gross Margin	48.59%	48.48%	45.52%	45.40%	46.82%	46.10%
Operating Margin	7.24%	7.92%	7.45%	3.91%	5.10%	4.12%
Profit Margin	4.50%	5.67%	3.02%	1.22%	3.13%	1.94%
Free Cash Flow Margin	9.51%	12.83%	6.77%	-6.79%	0.60%	3.32%
EBITDA	59.6	57.87	45.14	32.28	22.94	19.16
EBITDA Margin	11.24%	12.04%	11.58%	10.30%	9.60%	8.92%
D&A For EBITDA	21.22	19.78	16.09	20.04	10.73	10.31
EBIT	38.37	38.09	29.05	12.23	12.2	8.85
EBIT Margin	7.24%	7.92%	7.45%	3.91%	5.10%	4.12%
Effective Tax Rate	24.63%	23.24%	43.14%	50.34%	26.72%	34.77%

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