CPH Group AG (SWX:CPHN)
Switzerland · Delayed Price · Currency is CHF 59.40
+1.00 (1.71%)
Aug 21, 2026, 5:31 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 |
Operating Revenue | 334.23 | 334.06 | 447.86 | 623.98 | 725.35 | 496.69 |
| 334.23 | 334.06 | 447.86 | 623.98 | 725.35 | 496.69 | |
Revenue Growth | 3.69% | -25.41% | -28.23% | -13.98% | 46.04% | 10.73% |
Cost of Revenue | 172.43 | 174.56 | 285.55 | 399.31 | 479.81 | 378.96 |
Gross Profit | 161.8 | 159.51 | 162.31 | 224.67 | 245.55 | 117.73 |
Selling, General & Admin | 81.61 | 79.52 | 86.74 | 102.91 | 101.71 | 92.37 |
Amortization of Goodwill & Intangibles | 2.27 | 2.27 | 2.27 | 1.39 | 2.28 | 1.37 |
Other Operating Expenses | 31.82 | 29.72 | 27.34 | 19.75 | 12.75 | 17.75 |
Operating Expenses | 131.96 | 126.74 | 132.31 | 141.87 | 133.08 | 138.5 |
Operating Income | 29.83 | 32.77 | 30 | 82.8 | 112.47 | -20.77 |
Interest Expense | -1.86 | -1.69 | -0.81 | -1.39 | -2.34 | -2.49 |
Interest & Investment Income | 0.15 | 0.15 | 0.34 | 0.94 | 0.07 | 0.04 |
Currency Exchange Gain (Loss) | -0.83 | -0.83 | 1.58 | -2.17 | -1.49 | -1.01 |
Other Non Operating Income (Expenses) | -0.7 | -0.53 | 3.08 | 11.79 | -8.55 | 6.92 |
EBT Excluding Unusual Items | 26.59 | 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 | 26.59 | 29.87 | 11.86 | 91.98 | 100.16 | -149.22 |
Income Tax Expense | 5.98 | 6.44 | 7.22 | 12.97 | -0.89 | 2.2 |
Earnings From Continuing Operations | 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 | 20.49 | 23.36 | 4.65 | 78.89 | 100.95 | -151.56 |
Net Income to Common | 20.49 | 23.36 | 4.65 | 78.89 | 100.95 | -151.56 |
Net Income Growth | -32.66% | 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 | -0.10% | - | -0.02% | -0.02% | 0.00% | 0.01% |
EPS (Basic) | 3.42 | 3.90 | 0.78 | 13.15 | 16.83 | -25.26 |
EPS (Diluted) | 3.42 | 3.90 | 0.78 | 13.15 | 16.83 | -25.26 |
EPS Growth | -32.59% | 402.58% | -94.11% | -21.85% | - | - |
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 Per Share | 5.44 | 2.53 | 4.01 | 12.69 | 10.79 | -1.19 |
Dividend 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 | 48.41% | 47.75% | 36.24% | 36.00% | 33.85% | 23.70% |
Operating Margin | 8.93% | 9.81% | 6.70% | 13.27% | 15.50% | -4.18% |
Profit Margin | 6.13% | 6.99% | 1.04% | 12.64% | 13.92% | -30.51% |
Free Cash Flow Margin | 9.74% | 4.55% | 5.38% | 12.19% | 8.93% | -1.44% |
EBITDA | 47.61 | 49.51 | 46.9 | 100.63 | 129.78 | 6.27 |
EBITDA Margin | 14.24% | 14.82% | 10.47% | 16.13% | 17.89% | 1.26% |
D&A For EBITDA | 17.78 | 16.74 | 16.89 | 17.83 | 17.32 | 27.03 |
EBIT | 29.83 | 32.77 | 30 | 82.8 | 112.47 | -20.77 |
EBIT Margin | 8.93% | 9.81% | 6.70% | 13.27% | 15.50% | -4.18% |
Effective Tax Rate | 22.47% | 21.57% | 60.82% | 14.11% | - | - |
Revenue as Reported | 339.93 | 337.25 | 464.04 | 629.51 | 765.11 | 527.88 |