DKSH Holding AG (SWX:DKSH)
Switzerland · Delayed Price · Currency is CHF 56.70
-0.10 (-0.18%)
At close: Jan 30, 2026
DKSH Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,173 | 11,094 | 11,066 | 11,320 | 11,106 | 10,742 |
Other Revenue | 16.3 | 15.1 | 22.7 | 18.7 | 16.8 | 14.3 |
| 11,190 | 11,109 | 11,089 | 11,339 | 11,123 | 10,757 | |
Revenue Growth (YoY) | 2.63% | 0.18% | -2.21% | 1.94% | 3.41% | -7.11% |
Cost of Revenue | 10,278 | 10,196 | 10,174 | 10,401 | 10,208 | 9,897 |
Gross Profit | 911.6 | 913.2 | 914.5 | 938 | 915.5 | 859.8 |
Selling, General & Admin | 12.2 | 12.2 | 15.3 | 17.2 | 16.3 | 14.3 |
Other Operating Expenses | 437.3 | 444.5 | 456.6 | 484 | 492 | 465.2 |
Operating Expenses | 573.3 | 579.6 | 600.1 | 627.7 | 636.5 | 608.7 |
Operating Income | 338.3 | 333.6 | 314.4 | 310.3 | 279 | 251.1 |
Interest Expense | -55 | -32.2 | -38.5 | -26 | -21.6 | -22.7 |
Interest & Investment Income | 8.8 | 9.1 | 5 | 2.4 | 1.1 | 0.9 |
Earnings From Equity Investments | 2.1 | 3.2 | -5.7 | -0.1 | -5.9 | 3.8 |
Currency Exchange Gain (Loss) | -2 | -2 | -15.1 | -8.9 | 6.3 | -15.7 |
Other Non Operating Income (Expenses) | -1.8 | -1.8 | 8 | 8.3 | 3.2 | 1 |
EBT Excluding Unusual Items | 290.4 | 309.9 | 268.1 | 286 | 262.1 | 218.4 |
Impairment of Goodwill | -3.7 | -3.7 | -3.9 | - | - | - |
Gain (Loss) on Sale of Investments | -1.7 | -1.7 | -2 | -0.1 | 32.5 | 9.6 |
Gain (Loss) on Sale of Assets | -5.4 | 0.8 | 1.1 | - | 10.6 | -5.8 |
Other Unusual Items | 8.5 | 7.9 | 1 | -1.2 | -0.3 | 0.7 |
Pretax Income | 289.9 | 313.2 | 264.3 | 284.7 | 304.9 | 222.9 |
Income Tax Expense | 87.5 | 92.3 | 74.4 | 77.1 | 74.8 | 58.1 |
Earnings From Continuing Operations | 202.4 | 220.9 | 189.9 | 207.6 | 230.1 | 164.8 |
Minority Interest in Earnings | -7 | -6.1 | -7.9 | -6.5 | -6.2 | -7.7 |
Net Income | 195.4 | 214.8 | 182 | 201.1 | 223.9 | 157.1 |
Net Income to Common | 195.4 | 214.8 | 182 | 201.1 | 223.9 | 157.1 |
Net Income Growth | 2.95% | 18.02% | -9.50% | -10.18% | 42.52% | -8.98% |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Change (YoY) | 0.14% | 0.07% | -0.07% | -0.01% | -0.03% | 0.04% |
EPS (Basic) | 3.01 | 3.31 | 2.80 | 3.09 | 3.45 | 2.42 |
EPS (Diluted) | 3.00 | 3.30 | 2.80 | 3.09 | 3.44 | 2.41 |
EPS Growth | 2.75% | 17.86% | -9.38% | -10.17% | 42.74% | -9.06% |
Free Cash Flow | 287.5 | 329.2 | 362.4 | 285.3 | 348.4 | 294.1 |
Free Cash Flow Per Share | 4.41 | 5.06 | 5.57 | 4.38 | 5.35 | 4.52 |
Dividend Per Share | 2.350 | 2.350 | 2.250 | 2.150 | 2.050 | 1.950 |
Dividend Growth | 4.44% | 4.44% | 4.65% | 4.88% | 5.13% | 2.63% |
Gross Margin | 8.15% | 8.22% | 8.25% | 8.27% | 8.23% | 7.99% |
Operating Margin | 3.02% | 3.00% | 2.83% | 2.74% | 2.51% | 2.33% |
Profit Margin | 1.75% | 1.93% | 1.64% | 1.77% | 2.01% | 1.46% |
Free Cash Flow Margin | 2.57% | 2.96% | 3.27% | 2.52% | 3.13% | 2.73% |
EBITDA | 388 | 383.1 | 366.6 | 355.1 | 323.1 | 294 |
EBITDA Margin | 3.47% | 3.45% | 3.31% | 3.13% | 2.90% | 2.73% |
D&A For EBITDA | 49.7 | 49.5 | 52.2 | 44.8 | 44.1 | 42.9 |
EBIT | 338.3 | 333.6 | 314.4 | 310.3 | 279 | 251.1 |
EBIT Margin | 3.02% | 3.00% | 2.83% | 2.74% | 2.51% | 2.33% |
Effective Tax Rate | 30.18% | 29.47% | 28.15% | 27.08% | 24.53% | 26.07% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.