Dottikon ES Holding AG (SWX:DESN)
Switzerland · Delayed Price · Currency is CHF 278.50
+1.50 (0.54%)
Jul 31, 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 |
| 455.2 | 422.43 | 329.62 | 339.94 | 286.56 | |
Revenue Growth | 7.76% | 28.16% | -3.04% | 18.63% | 16.05% |
Cost of Revenue | 171.11 | 153.67 | 103.79 | 102.6 | 79.97 |
Gross Profit | 284.08 | 268.76 | 225.83 | 237.35 | 206.59 |
Selling, General & Admin | 103.21 | 96.13 | 87.7 | 82 | 78.99 |
Depreciation & Amortization Expenses | 31.29 | 22.04 | 20.64 | 20.57 | 21.12 |
Other Operating Expenses | 32.83 | 32.18 | 27.68 | 38.79 | 38.81 |
Total Operating Expenses | 167.33 | 150.34 | 136.02 | 141.36 | 138.92 |
Operating Income | 116.76 | 118.42 | 89.82 | 95.99 | 67.66 |
Interest Income | 4.07 | 5.65 | 4.94 | 2.14 | 4.54 |
Interest Expense | -2.81 | -2.59 | -2.28 | -3.92 | -2.48 |
Total Non-Operating Income (Expense) | 1.27 | 3.06 | 2.66 | -1.78 | 2.06 |
Pretax Income | 118.02 | 121.48 | 92.47 | 94.22 | 69.72 |
Provision for Income Taxes | 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 | 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 | -1.96% | 30.82% | -8.03% | 48.02% | 3.37% |
Free Cash Flow | 30.21 | -30.64 | -56.3 | -46.66 | -42.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 2.19 | -2.22 | -4.08 | -3.38 | -3.10 |
Gross Margin | 62.41% | 63.62% | 68.51% | 69.82% | 72.09% |
Operating Margin | 25.65% | 28.03% | 27.25% | 28.24% | 23.61% |
Profit Margin | 22.76% | 24.99% | 24.46% | 25.80% | 20.69% |
FCF Margin | 6.64% | -7.25% | -17.08% | -13.72% | -14.95% |
EBITDA | 148.05 | 140.46 | 110.45 | 116.56 | 88.79 |
EBITDA Margin | 32.52% | 33.25% | 33.51% | 34.29% | 30.98% |
EBIT | 116.76 | 118.42 | 89.82 | 95.99 | 67.66 |
EBIT Margin | 25.65% | 28.03% | 27.25% | 28.24% | 23.61% |
Effective Tax Rate | 12.22% | 13.09% | 12.81% | 6.90% | 14.96% |