CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 58.00
0.00 (0.00%)
Jul 31, 2026, 5:30 PM CET
CPH Group 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 339.93 | 337.25 | 464.04 | 629.51 | 765.11 | 527.88 | |
Revenue Growth | 0.80% | -27.32% | -26.29% | -17.72% | 44.94% | 16.71% |
Cost of Revenue | -175.32 | -174.54 | -285.85 | -369.35 | -470.66 | 367.2 |
Gross Profit | 515.25 | 511.79 | 749.89 | 998.86 | 1,236 | 160.68 |
Selling, General & Admin | -81.61 | -112.44 | -129.96 | -114.02 | -107.58 | 134.96 |
Depreciation & Amortization Expenses | 9.34 | -17.5 | -18.22 | -19.2 | -18.63 | 178.39 |
Other Operating Expenses | 17.47 | - | -22.33 | - | - | - |
Total Operating Expenses | -54.8 | -129.94 | -170.51 | -133.22 | -126.21 | 313.34 |
Operating Income | 29.83 | 32.77 | 7.68 | 82.8 | 112.47 | -152.67 |
Interest Income | - | - | - | - | - | 0.69 |
Interest Expense | - | - | - | - | - | -4.54 |
Other Non-Operating Income (Expense) | -3.24 | -2.9 | 4.19 | 9.18 | -12.31 | 3.45 |
Total Non-Operating Income (Expense) | -3.24 | -2.9 | 4.19 | 9.18 | -12.31 | -0.41 |
Pretax Income | 26.88 | 29.98 | 9.62 | 79.98 | 108.18 | -149.22 |
Provision for Income Taxes | 5.98 | 6.44 | 7.22 | 12.97 | -0.89 | -2.2 |
Net Income | 20.62 | 23.42 | 4.65 | 79.01 | 101.04 | -151.41 |
Minority Interest in Earnings | 0.13 | 0.06 | - | 0.12 | 0.09 | 0.15 |
Net Income to Common | 20.49 | 23.36 | 4.65 | 78.89 | 100.95 | -151.56 |
Net Income Growth | -12.29% | 402.58% | -94.11% | -21.86% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.40% | - | -0.02% | -0.02% | 0.00% | 0.01% |
EPS (Basic) | 3.43 | 3.90 | 0.78 | 13.15 | 16.83 | -25.26 |
EPS (Diluted) | 3.43 | 3.90 | 0.78 | 13.15 | 16.83 | -25.26 |
EPS Growth | -12.05% | 400.00% | -94.07% | -21.87% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32.55 | 15.2 | 24.07 | 76.09 | 64.75 | -7.13 |
Free Cash Flow Growth | 114.20% | -36.87% | -68.36% | 17.51% | - | - |
Free Cash Flow Per Share | 5.45 | 2.53 | 4.01 | 12.68 | 10.79 | -1.19 |
Dividends Per Share | 2.000 | 2.000 | 2.000 | 4.000 | 4.500 | 1.300 |
Dividend Growth | 0% | 0% | -50.00% | -11.11% | 246.15% | -27.78% |
Gross Margin | 151.57% | 151.75% | 161.60% | 158.67% | 161.52% | 30.44% |
Operating Margin | 8.78% | 9.72% | 1.65% | 13.15% | 14.70% | -28.92% |
Profit Margin | 6.07% | 6.95% | 1.00% | 12.55% | 13.21% | -28.68% |
FCF Margin | 9.57% | 4.51% | 5.19% | 12.09% | 8.46% | -1.35% |
EBITDA | 48.37 | 50.27 | 25.9 | 102.01 | 131.09 | -124.28 |
EBITDA Margin | 14.23% | 14.90% | 5.58% | 16.20% | 17.13% | -23.54% |
EBIT | 29.83 | 32.77 | 7.68 | 82.8 | 112.47 | -152.67 |
EBIT Margin | 8.78% | 9.72% | 1.65% | 13.15% | 14.70% | -28.92% |
Effective Tax Rate | 22.23% | 21.48% | 74.97% | 16.22% | -0.82% | 1.47% |