Dottikon ES Holding AG (SWX:DESN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
270.00
+1.00 (0.37%)
Jun 6, 2025, 9:43 AM CET

Dottikon ES Holding AG Income Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
385.23326.27319.45251.93218.9
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Other Revenue
7.456.716.43--
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Revenue
392.68332.98325.88251.93218.9
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Revenue Growth (YoY)
17.93%2.18%29.35%15.09%25.25%
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Cost of Revenue
139.86121.22104.5564.8957.37
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Gross Profit
252.82211.76221.34187.05161.53
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Selling, General & Admin
93.3286.8984.0276.5374.65
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Other Operating Expenses
15.0513.0622.0718.195.76
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Operating Expenses
130.4120.59126.66115.8499.56
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Operating Income
122.4291.1794.6871.2161.97
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Interest Expense
-1.21-0.93-0.3--
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Interest & Investment Income
1.312.790.340.040
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Earnings From Equity Investments
0.210.010.260.42-0.02
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Currency Exchange Gain (Loss)
-0.32-0.23-0.26-0.680.01
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Other Non Operating Income (Expenses)
-0.01-0.02-0.17-0.39-0.06
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EBT Excluding Unusual Items
122.3992.894.5570.661.89
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Gain (Loss) on Sale of Assets
-0.91-0.33-0.34-0.88-0.65
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Pretax Income
121.4892.4794.2269.7261.23
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Income Tax Expense
15.911.856.510.438.92
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Net Income
105.5880.6387.7159.2952.32
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Net Income to Common
105.5880.6387.7159.2952.32
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Net Income Growth
30.95%-8.08%47.94%13.33%57.77%
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Shares Outstanding (Basic)
1414141413
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Shares Outstanding (Diluted)
1414141413
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Shares Change (YoY)
0.03%0.03%0.02%9.55%0.66%
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EPS (Basic)
7.645.846.354.294.15
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EPS (Diluted)
7.645.846.354.294.15
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EPS Growth
30.91%-8.11%47.91%3.45%56.74%
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Free Cash Flow
-30.64-56.3-46.66-42.847.65
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Free Cash Flow Per Share
-2.22-4.08-3.38-3.100.61
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Gross Margin
64.38%63.59%67.92%74.25%73.79%
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Operating Margin
31.17%27.38%29.05%28.26%28.31%
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Profit Margin
26.89%24.21%26.92%23.53%23.90%
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Free Cash Flow Margin
-7.80%-16.91%-14.32%-17.00%3.50%
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EBITDA
144.11111.59115.0792.1380.84
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EBITDA Margin
36.70%33.51%35.31%36.57%36.93%
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D&A For EBITDA
21.720.4220.3920.9218.87
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EBIT
122.4291.1794.6871.2161.97
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EBIT Margin
31.17%27.38%29.05%28.26%28.31%
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Effective Tax Rate
13.09%12.81%6.90%14.96%14.56%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.