CPH Group AG (SWX:CPHN)

CPH Group AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	322.34	447.86	623.98	725.35	496.69	445.44
Other Revenue	-	-	-	-	-	3.12
Revenue	322.34	447.86	623.98	725.35	496.69	448.55
Revenue Growth (YoY)	-45.71%	-28.23%	-13.98%	46.04%	10.73%	-15.04%
Cost of Revenue	179.01	301.2	399.31	479.81	378.96	278.04
Gross Profit	143.33	146.66	224.67	245.55	117.73	170.51
Selling, General & Admin	71.91	86.74	102.91	101.71	92.37	93.13
Other Operating Expenses	17.62	11.69	19.75	12.75	17.75	22.23
Operating Expenses	105.78	116.66	141.87	133.08	138.5	145.85
Operating Income	37.56	30	82.8	112.47	-20.77	24.66
Interest Expense	-3.83	-0.81	-1.39	-2.34	-2.49	-2.69
Interest & Investment Income	-	0.34	0.94	0.07	0.04	0.03
Currency Exchange Gain (Loss)	1.58	1.58	-2.17	-1.49	-1.01	-1.71
Other Non Operating Income (Expenses)	1.36	3.08	11.79	-8.55	6.92	1.53
EBT Excluding Unusual Items	36.67	34.19	91.98	100.16	-17.32	21.81
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0
Gain (Loss) on Sale of Assets	-	-	-	-	18.1	5.04
Asset Writedown	-	-	-	-	-150	-
Other Unusual Items	-	-22.33	-	-	-	12
Pretax Income	36.67	11.86	91.98	100.16	-149.22	38.85
Income Tax Expense	6.24	7.22	12.97	-0.89	2.2	-8.11
Earnings From Continuing Operations	30.43	4.65	79.01	101.04	-151.41	46.96
Minority Interest in Earnings	-	-	-0.12	-0.09	-0.15	-0.06
Net Income	30.43	4.65	78.89	100.95	-151.56	46.9
Net Income to Common	30.43	4.65	78.89	100.95	-151.56	46.9
Net Income Growth	215.49%	-94.11%	-21.86%	-	-	-2.98%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.23%	-0.02%	-0.02%	0.00%	0.01%	0.01%
EPS (Basic)	5.08	0.78	13.15	16.83	-25.26	7.82
EPS (Diluted)	5.08	0.78	13.15	16.83	-25.26	7.82
EPS Growth	216.36%	-94.11%	-21.85%	-	-	-2.98%
Free Cash Flow	8.01	24.07	76.09	64.75	-7.13	37.45
Free Cash Flow Per Share	1.34	4.01	12.69	10.79	-1.19	6.24
Dividend Per Share	2.000	2.000	4.000	4.500	1.300	1.800
Dividend Growth	-50.00%	-50.00%	-11.11%	246.15%	-27.78%	-
Gross Margin	44.47%	32.75%	36.00%	33.85%	23.70%	38.01%
Operating Margin	11.65%	6.70%	13.27%	15.50%	-4.18%	5.50%
Profit Margin	9.44%	1.04%	12.64%	13.92%	-30.51%	10.46%
Free Cash Flow Margin	2.49%	5.38%	12.19%	8.93%	-1.44%	8.35%
EBITDA	52.48	46.9	100.63	129.78	6.27	53.9
EBITDA Margin	16.28%	10.47%	16.13%	17.89%	1.26%	12.02%
D&A For EBITDA	14.92	16.89	17.83	17.32	27.03	29.24
EBIT	37.56	30	82.8	112.47	-20.77	24.66
EBIT Margin	11.65%	6.70%	13.27%	15.50%	-4.18%	5.50%
Effective Tax Rate	17.03%	60.82%	14.11%	-	-	-
Revenue as Reported	325.42	464.04	629.51	765.11	527.88	452.29

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.