Centiel AG (SWX:CNTL)

Centiel AG Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Revenue	45.71	36.4
Revenue Growth (YoY)	25.59%	-
Cost of Revenue	23.13	19.74
Gross Profit	22.58	16.65
Selling, General & Admin	8.15	7.04
Amortization of Goodwill & Intangibles	-	0.01
Other Operating Expenses	3.92	2.63
Operating Expenses	12.29	9.8
Operating Income	10.29	6.85
Interest Expense	-0	-0.1
Interest & Investment Income	0.05	0
Earnings From Equity Investments	-	-0
Currency Exchange Gain (Loss)	-0.88	0.29
Other Non Operating Income (Expenses)	-0.01	-0.01
Pretax Income	9.45	7.05
Income Tax Expense	1.5	1.37
Earnings From Continuing Operations	7.95	5.68
Minority Interest in Earnings	-0.13	-0.07
Net Income	7.82	5.61
Net Income to Common	7.82	5.61
Net Income Growth	39.49%	-
Shares Outstanding (Basic)	0	-
Shares Outstanding (Diluted)	0	-
EPS (Basic)	78.08	-
EPS (Diluted)	78.08	-
Free Cash Flow	6.24	4.35
Free Cash Flow Per Share	62.27	-
Gross Margin	49.41%	45.76%
Operating Margin	22.52%	18.83%
Profit Margin	17.12%	15.41%
Free Cash Flow Margin	13.65%	11.94%
EBITDA	10.52	6.98
EBITDA Margin	23.01%	19.17%
D&A For EBITDA	0.22	0.13
EBIT	10.29	6.85
EBIT Margin	22.52%	18.83%
Effective Tax Rate	15.86%	19.38%
Revenue as Reported	46.52	36.45

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