Dätwyler Holding AG (SWX:DAE)

Dätwyler Holding 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
Revenue	1,101	1,108	1,152	1,151	947.6
Revenue Growth (YoY)	-0.65%	-3.80%	0.08%	21.42%	15.10%
Cost of Revenue	842.6	869.4	911.3	895.4	700
Gross Profit	257.9	238.3	240.2	255.2	247.6
Selling, General & Admin	101.9	100	99.3	91.1	80.8
Research & Development	43.5	42.6	41.5	35.7	27.2
Other Operating Expenses	-19.7	-22.3	-20.7	-20.8	-19.5
Operating Expenses	125.7	120.3	120.1	106	88.5
Operating Income	132.2	118	120.1	149.2	159.1
Interest Expense	-8.9	-10.7	-14.6	-8.4	-2.3
Interest & Investment Income	0.9	1.8	0.8	0.3	-
Currency Exchange Gain (Loss)	-14.6	-18.4	-14.2	-2.5	-
Other Non Operating Income (Expenses)	-0.6	-0.6	-0.7	-1.7	-
EBT Excluding Unusual Items	109	90.1	91.4	136.9	156.8
Merger & Restructuring Charges	-0.2	-38.1	-0.2	-0.2	-
Gain (Loss) on Sale of Assets	4.6	0.3	0.5	0.2	1.3
Pretax Income	113.4	52.3	91.7	136.9	158.1
Income Tax Expense	32.6	21.2	24.9	32.1	34.4
Earnings From Continuing Operations	80.8	31.1	66.8	104.8	123.7
Earnings From Discontinued Operations	-	-	-	-	70.3
Net Income	80.8	31.1	66.8	104.8	194
Net Income to Common	80.8	31.1	66.8	104.8	194
Net Income Growth	159.81%	-53.44%	-36.26%	-45.98%	-
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
EPS (Basic)	4.75	1.83	3.93	6.16	11.41
EPS (Diluted)	4.75	1.83	3.93	6.16	11.41
EPS Growth	159.81%	-53.44%	-36.26%	-45.98%	-
Free Cash Flow	126.9	135.7	143.1	28.6	79.8
Free Cash Flow Per Share	7.46	7.98	8.42	1.68	4.69
Dividend Per Share	3.200	3.200	3.200	3.200	4.200
Dividend Growth	-	-	-	-23.81%	31.25%
Gross Margin	23.43%	21.51%	20.86%	22.18%	26.13%
Operating Margin	12.01%	10.65%	10.43%	12.97%	16.79%
Profit Margin	7.34%	2.81%	5.80%	9.11%	20.47%
Free Cash Flow Margin	11.53%	12.25%	12.43%	2.49%	8.42%
EBITDA	200.3	191	194.3	219.3	219.8
EBITDA Margin	18.20%	17.24%	16.87%	19.06%	23.20%
D&A For EBITDA	68.1	73	74.2	70.1	60.7
EBIT	132.2	118	120.1	149.2	159.1
EBIT Margin	12.01%	10.65%	10.43%	12.97%	16.79%
Effective Tax Rate	28.75%	40.53%	27.15%	23.45%	21.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.