CPH Group AG (SWX:CPHN)

CPH Group AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	334.06	447.86	623.98	725.35	496.69
Revenue	334.06	447.86	623.98	725.35	496.69
Revenue Growth (YoY)	-25.41%	-28.23%	-13.98%	46.04%	10.73%
Cost of Revenue	174.56	285.55	399.31	479.81	378.96
Gross Profit	159.51	162.31	224.67	245.55	117.73
Selling, General & Admin	79.52	86.74	102.91	101.71	92.37
Amortization of Goodwill & Intangibles	2.27	2.27	1.39	2.28	1.37
Other Operating Expenses	29.72	27.34	19.75	12.75	17.75
Operating Expenses	126.74	132.31	141.87	133.08	138.5
Operating Income	32.77	30	82.8	112.47	-20.77
Interest Expense	-1.69	-0.81	-1.39	-2.34	-2.49
Interest & Investment Income	0.15	0.34	0.94	0.07	0.04
Currency Exchange Gain (Loss)	-0.83	1.58	-2.17	-1.49	-1.01
Other Non Operating Income (Expenses)	-0.53	3.08	11.79	-8.55	6.92
EBT Excluding Unusual Items	29.87	34.19	91.98	100.16	-17.32
Gain (Loss) on Sale of Assets	-	-	-	-	18.1
Asset Writedown	-	-	-	-	-150
Other Unusual Items	-	-22.33	-	-	-
Pretax Income	29.87	11.86	91.98	100.16	-149.22
Income Tax Expense	6.44	7.22	12.97	-0.89	2.2
Earnings From Continuing Operations	23.42	4.65	79.01	101.04	-151.41
Minority Interest in Earnings	-0.06	-	-0.12	-0.09	-0.15
Net Income	23.36	4.65	78.89	100.95	-151.56
Net Income to Common	23.36	4.65	78.89	100.95	-151.56
Net Income Growth	402.58%	-94.11%	-21.86%	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-0.02%	-0.02%	0.00%	0.01%
EPS (Basic)	3.90	0.78	13.15	16.83	-25.26
EPS (Diluted)	3.90	0.78	13.15	16.83	-25.26
EPS Growth	402.58%	-94.11%	-21.85%	-	-
Free Cash Flow	15.2	24.07	76.09	64.75	-7.13
Free Cash Flow Per Share	2.53	4.01	12.69	10.79	-1.19
Dividend Per Share	2.000	2.000	4.000	4.500	1.300
Dividend Growth	-	-50.00%	-11.11%	246.15%	-27.78%
Gross Margin	47.75%	36.24%	36.00%	33.85%	23.70%
Operating Margin	9.81%	6.70%	13.27%	15.50%	-4.18%
Profit Margin	6.99%	1.04%	12.64%	13.92%	-30.51%
Free Cash Flow Margin	4.55%	5.38%	12.19%	8.93%	-1.44%
EBITDA	49.51	46.9	100.63	129.78	6.27
EBITDA Margin	14.82%	10.47%	16.13%	17.89%	1.26%
D&A For EBITDA	16.74	16.89	17.83	17.32	27.03
EBIT	32.77	30	82.8	112.47	-20.77
EBIT Margin	9.81%	6.70%	13.27%	15.50%	-4.18%
Effective Tax Rate	21.57%	60.82%	14.11%	-	-
Revenue as Reported	337.25	464.04	629.51	765.11	527.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.