Centiel AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	52.52	45.71	36.4
Revenue Growth	-	25.59%	-
Cost of Revenue	25.22	23.13	19.74
Gross Profit	27.3	22.58	16.65
Selling, General & Admin	9.7	8.15	7.04
Amortization of Goodwill & Intangibles	-	-	0.01
Other Operating Expenses	7.53	3.92	2.63
Operating Expenses	17.5	12.29	9.8
Operating Income	9.8	10.29	6.85
Interest Expense	-	-0	-0.1
Interest & Investment Income	0.44	0.05	0
Earnings From Equity Investments	-	-	-0
Currency Exchange Gain (Loss)	-0.88	-0.88	0.29
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01
Pretax Income	9.35	9.45	7.05
Income Tax Expense	1.44	1.5	1.37
Earnings From Continuing Operations	7.92	7.95	5.68
Minority Interest in Earnings	-0.27	-0.13	-0.07
Net Income	7.65	7.82	5.61
Net Income to Common	7.65	7.82	5.61
Net Income Growth	-	39.49%	-
Shares Outstanding (Basic)	4	0	0
Shares Outstanding (Diluted)	4	0	0
Shares Change	-	-	-
EPS (Basic)	1.71	78.08	55.98
EPS (Diluted)	1.71	78.08	55.98
EPS Growth	-	39.49%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	0.64	6.24	4.35
Free Cash Flow Per Share	0.14	62.27	43.37
Gross Margin	51.98%	49.41%	45.76%
Operating Margin	18.66%	22.52%	18.83%
Profit Margin	14.56%	17.12%	15.41%
Free Cash Flow Margin	1.21%	13.65%	11.94%
EBITDA	10.06	10.52	6.98
EBITDA Margin	19.16%	23.01%	19.17%
D&A For EBITDA	0.26	0.22	0.13
EBIT	9.8	10.29	6.85
EBIT Margin	18.66%	22.52%	18.83%
Effective Tax Rate	15.35%	15.86%	19.38%
Revenue as Reported	53.11	46.52	36.45