EPIC Suisse AG (SWX:EPIC)

EPIC Suisse AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	68.17	66.17	65.33	61.48	58.62
Other Revenue	1.65	1.53	2.05	1.28	1.73
Total Revenue	69.82	67.7	67.39	62.76	60.35
Revenue Growth (YoY	3.14%	0.46%	7.37%	4.00%	6.81%
Property Expenses	7.42	6.5	6.66	6.36	5.48
Selling, General & Administrative	2.86	3.3	3.6	3.45	3.09
Depreciation & Amortization	0.2	0.19	0.2	0.19	0.19
Other Operating Expenses	4.76	4.81	4.75	3.97	2.89
Total Operating Expenses	15.24	14.8	15.21	13.97	11.65
Operating Income	54.58	52.89	52.18	48.79	48.7
Interest Expense	-22.92	-20.98	-33.89	21.63	-2.57
Currency Exchange Gain (Loss)	11.6	-6.6	5.8	-	-
Other Non-Operating Income	3.1	6.62	5.34	-0.82	-1.01
EBT Excluding Unusual Items	46.36	31.94	29.44	69.6	45.13
Gain (Loss) on Sale of Assets	-	-0.01	0.01	-	-
Asset Writedown	32.99	23.43	-9.72	0.94	48.86
Other Unusual Items	-	-	-	-5.9	-
Pretax Income	79.35	55.37	19.72	64.64	93.99
Income Tax Expense	13.76	8.09	2.09	8.27	16.5
Net Income	65.6	47.28	17.63	56.37	77.49
Net Income to Common	65.6	47.28	17.63	56.37	77.49
Net Income Growth	38.75%	168.20%	-68.73%	-27.25%	125.37%
Basic Shares Outstanding	10	10	10	9	8
Diluted Shares Outstanding	10	10	10	9	8
Shares Change (YoY)	0.63%	-	12.28%	22.67%	-
EPS (Basic)	6.31	4.58	1.71	6.13	10.33
EPS (Diluted)	6.31	4.58	1.71	6.13	10.33
EPS Growth	37.88%	168.20%	-72.15%	-40.69%	125.37%
Dividend Per Share	3.200	3.150	3.100	3.000	0.600
Dividend Growth	1.59%	1.61%	3.33%	400.00%	50.00%
Operating Margin	78.17%	78.14%	77.43%	77.73%	80.70%
Profit Margin	93.95%	69.84%	26.16%	89.82%	128.40%
EBITDA	54.78	53.09	52.37	48.98	48.89
EBITDA Margin	78.45%	78.42%	77.72%	78.04%	81.01%
D&A For Ebitda	0.2	0.19	0.2	0.19	0.19
EBIT	54.58	52.89	52.18	48.79	48.7
EBIT Margin	78.17%	78.14%	77.43%	77.73%	80.70%
Effective Tax Rate	17.33%	14.61%	10.61%	12.79%	17.56%
Revenue as Reported	69.82	67.7	67.39	62.76	60.35

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