Dottikon ES Holding AG (SWX:DESN)
Switzerland · Delayed Price · Currency is CHF 303.50
+7.50 (2.53%)
Jun 19, 2026, 5:30 PM CET
Dottikon ES Holding AG Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 428.44 | 385.23 | 326.27 | 319.45 | 251.93 |
Other Revenue | 11.49 | 7.45 | 6.71 | 6.43 | - |
| 439.92 | 392.68 | 332.98 | 325.88 | 251.93 | |
Revenue Growth (YoY) | 12.03% | 17.93% | 2.18% | 29.35% | 15.09% |
Cost of Revenue | 170.49 | 139.86 | 121.22 | 104.55 | 64.89 |
Gross Profit | 269.43 | 252.82 | 211.76 | 221.34 | 187.05 |
Selling, General & Admin | 100.27 | 93.32 | 86.89 | 84.02 | 76.53 |
Other Operating Expenses | 17.49 | 15.05 | 13.06 | 22.07 | 18.19 |
Operating Expenses | 149.05 | 130.4 | 120.59 | 126.66 | 115.84 |
Operating Income | 120.38 | 122.42 | 91.17 | 94.68 | 71.21 |
Interest Expense | -1.38 | -1.21 | -0.93 | -0.3 | - |
Interest & Investment Income | 0.25 | 1.31 | 2.79 | 0.34 | 0.04 |
Earnings From Equity Investments | 0 | 0.21 | 0.01 | 0.26 | 0.42 |
Currency Exchange Gain (Loss) | -0.8 | -0.32 | -0.23 | -0.26 | -0.68 |
Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.02 | -0.17 | -0.39 |
EBT Excluding Unusual Items | 118.43 | 122.39 | 92.8 | 94.55 | 70.6 |
Gain (Loss) on Sale of Assets | -0.41 | -0.91 | -0.33 | -0.34 | -0.88 |
Pretax Income | 118.02 | 121.48 | 92.47 | 94.22 | 69.72 |
Income Tax Expense | 14.42 | 15.9 | 11.85 | 6.5 | 10.43 |
Net Income | 103.6 | 105.58 | 80.63 | 87.71 | 59.29 |
Net Income to Common | 103.6 | 105.58 | 80.63 | 87.71 | 59.29 |
Net Income Growth | -1.87% | 30.95% | -8.08% | 47.94% | 13.33% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.03% | 0.03% | 0.03% | 0.02% | 9.55% |
EPS (Basic) | 7.49 | 7.64 | 5.84 | 6.35 | 4.29 |
EPS (Diluted) | 7.49 | 7.64 | 5.84 | 6.35 | 4.29 |
EPS Growth | -1.91% | 30.91% | -8.11% | 47.91% | 3.45% |
Free Cash Flow | 30.21 | -30.64 | -56.3 | -46.66 | -42.84 |
Free Cash Flow Per Share | 2.19 | -2.22 | -4.08 | -3.38 | -3.10 |
Gross Margin | 61.25% | 64.38% | 63.59% | 67.92% | 74.25% |
Operating Margin | 27.36% | 31.17% | 27.38% | 29.05% | 28.26% |
Profit Margin | 23.55% | 26.89% | 24.21% | 26.92% | 23.53% |
Free Cash Flow Margin | 6.87% | -7.80% | -16.91% | -14.32% | -17.00% |
EBITDA | 151.06 | 144.11 | 111.59 | 115.07 | 92.13 |
EBITDA Margin | 34.34% | 36.70% | 33.51% | 35.31% | 36.57% |
D&A For EBITDA | 30.68 | 21.7 | 20.42 | 20.39 | 20.92 |
EBIT | 120.38 | 122.42 | 91.17 | 94.68 | 71.21 |
EBIT Margin | 27.36% | 31.17% | 27.38% | 29.05% | 28.26% |
Effective Tax Rate | 12.22% | 13.09% | 12.81% | 6.90% | 14.96% |