EMS-CHEMIE HOLDING AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,969	2,091	2,213	2,475	2,283
Revenue Growth (YoY)	-5.81%	-5.53%	-10.59%	8.43%	24.53%
Cost of Revenue	1,014	1,143	1,343	1,484	1,270
Gross Profit	954.97	948	870.25	990.77	1,013
Selling, General & Admin	254.26	260	242.55	251.12	238.88
Other Operating Expenses	77.57	95.54	84.97	78.06	77.44
Operating Expenses	387.11	408.13	377.15	379.61	371.76
Operating Income	567.86	539.88	493.11	611.17	641.08
Interest Expense	-0.9	-1.13	-0.8	-0.75	-0.67
Interest & Investment Income	2.85	8.48	5.16	0.91	0.6
Currency Exchange Gain (Loss)	-4.53	3.37	-4.01	-4	1.66
Other Non Operating Income (Expenses)	-0.58	-0.78	-0.96	-0.68	-0.57
EBT Excluding Unusual Items	564.7	549.82	492.49	606.64	642.1
Gain (Loss) on Sale of Assets	-0.85	-0.78	-0.56	-0.1	-0.75
Pretax Income	563.86	549.04	491.93	606.55	641.35
Income Tax Expense	93.04	82.91	30.73	71.69	88.48
Earnings From Continuing Operations	470.82	466.13	461.2	534.86	552.88
Minority Interest in Earnings	-4.32	-5.34	-3.63	-2.76	-2.56
Net Income	466.51	460.79	457.58	532.1	550.32
Net Income to Common	466.51	460.79	457.58	532.1	550.32
Net Income Growth	1.24%	0.70%	-14.01%	-3.31%	26.70%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
EPS (Basic)	19.95	19.70	19.56	22.75	23.53
EPS (Diluted)	19.95	19.70	19.56	22.75	23.53
EPS Growth	1.25%	0.72%	-14.02%	-3.31%	26.70%
Free Cash Flow	506.3	448.37	527.18	272.01	439.36
Free Cash Flow Per Share	21.65	19.17	22.54	11.63	18.79
Dividend Per Share	14.650	13.950	12.750	15.750	16.500
Dividend Growth	5.02%	9.41%	-19.05%	-4.54%	26.92%
Gross Margin	48.50%	45.34%	39.32%	40.03%	44.37%
Operating Margin	28.84%	25.82%	22.28%	24.69%	28.08%
Profit Margin	23.69%	22.04%	20.68%	21.50%	24.11%
Free Cash Flow Margin	25.71%	21.45%	23.82%	10.99%	19.25%
EBITDA	617.36	587.2	538.02	656.83	691.27
EBITDA Margin	31.35%	28.09%	24.31%	26.54%	30.28%
D&A For EBITDA	49.49	47.32	44.92	45.67	50.19
EBIT	567.86	539.88	493.11	611.17	641.08
EBIT Margin	28.84%	25.82%	22.28%	24.69%	28.08%
Effective Tax Rate	16.50%	15.10%	6.25%	11.82%	13.79%

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