Cicor Technologies 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
Revenue	616.5	480.84	389.89	313.19	239.04
Revenue Growth (YoY)	28.21%	23.33%	24.49%	31.02%	11.24%
Cost of Revenue	325.14	247.75	212.4	171	127.11
Gross Profit	291.36	233.09	177.49	142.2	111.93
Selling, General & Admin	200.76	150.18	114.73	95.2	78.49
Amortization of Goodwill & Intangibles	8.95	7.31	4.4	9.68	1.01
Other Operating Expenses	34.35	24.55	17.62	14.73	10.32
Operating Expenses	259.58	194.51	148.44	129.96	99.73
Operating Income	31.79	38.57	29.05	12.23	12.2
Interest Expense	-2.59	-4.21	-3.89	-3.09	-1.04
Interest & Investment Income	0.25	0.59	0.57	0.09	0
Currency Exchange Gain (Loss)	-3.28	1.42	-4.14	-1.09	-0.44
Other Non Operating Income (Expenses)	-3.09	-0.38	-0.9	-0.45	-0.52
EBT Excluding Unusual Items	23.08	35.99	20.68	7.69	10.21
Asset Writedown	-1	-0.49	-	-	-
Pretax Income	22.08	35.51	20.68	7.69	10.21
Income Tax Expense	5.17	8.25	8.92	3.87	2.73
Earnings From Continuing Operations	16.91	27.25	11.76	3.82	7.48
Net Income	16.91	27.25	11.76	3.82	7.48
Net Income to Common	16.91	27.25	11.76	3.82	7.48
Net Income Growth	-37.95%	131.74%	207.85%	-48.94%	79.34%
Shares Outstanding (Basic)	4	4	4	4	3
Shares Outstanding (Diluted)	5	5	4	4	3
Shares Change (YoY)	0.78%	0.70%	20.00%	27.70%	0.62%
EPS (Basic)	3.85	6.20	2.66	1.03	2.57
EPS (Diluted)	3.73	6.05	2.63	1.03	2.57
EPS Growth	-38.35%	129.94%	156.16%	-59.96%	78.24%
Free Cash Flow	49.88	61.69	26.4	-21.26	1.44
Free Cash Flow Per Share	10.99	13.71	5.91	-5.71	0.49
Gross Margin	47.26%	48.48%	45.52%	45.40%	46.82%
Operating Margin	5.16%	8.02%	7.45%	3.91%	5.10%
Profit Margin	2.74%	5.67%	3.02%	1.22%	3.13%
Free Cash Flow Margin	8.09%	12.83%	6.77%	-6.79%	0.60%
EBITDA	56.26	58.35	45.14	32.28	22.94
EBITDA Margin	9.13%	12.14%	11.58%	10.30%	9.60%
D&A For EBITDA	24.47	19.78	16.09	20.04	10.73
EBIT	31.79	38.57	29.05	12.23	12.2
EBIT Margin	5.16%	8.02%	7.45%	3.91%	5.10%
Effective Tax Rate	23.40%	23.24%	43.14%	50.34%	26.72%

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