EPIC Suisse AG (SWX:EPIC)
Switzerland · Delayed Price · Currency is CHF 83.60
-0.20 (-0.24%)
Aug 4, 2026, 1:31 PM CET
EPIC Suisse 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 |
Property Revenue | 68.17 | 66.17 | 65.33 | 61.48 | 58.62 |
Service and Other Revenue | 1.65 | 1.53 | 2.05 | 1.28 | 1.73 |
| 69.82 | 67.7 | 67.39 | 62.76 | 60.35 | |
Revenue Growth | 3.14% | 0.46% | 7.37% | 4.00% | 6.81% |
Property Expenses | 7.42 | 6.5 | 6.66 | 6.36 | 5.48 |
Total Property Expenses | 7.42 | 6.5 | 6.66 | 6.36 | 5.48 |
Gross Profit | 62.4 | 61.2 | 60.72 | 56.4 | 54.87 |
Selling, General & Admin | 7.62 | 8.11 | 8.35 | 13.32 | 5.98 |
Depreciation & Amortization Expenses | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 |
Other Operating Expenses | -32.99 | -23.43 | 9.72 | -0.94 | -48.86 |
Operating Income | 87.58 | 76.33 | 42.45 | 43.83 | 97.56 |
Net Gains on Disposal of Properties | - | -0.01 | 0.01 | - | - |
Interest Income | 15.7 | 13.9 | 11.23 | 27.92 | 3.88 |
Interest Expense | -23.93 | -34.85 | -33.97 | -7.11 | -7.46 |
Total Non-Operating Income (Expense) | -8.22 | -20.96 | -22.73 | 20.81 | -3.58 |
Pretax Income | 79.35 | 55.37 | 19.72 | 64.64 | 93.99 |
Provision for Income Taxes | 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% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 8 |
Shares Change | 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 | 37.77% | 167.84% | -72.10% | -40.66% | 125.55% |
Free Cash Flow | 18.91 | -9.05 | 11.53 | 7.45 | -46.04 |
Free Cash Flow Growth | - | - | 54.77% | - | - |
Free Cash Flow Per Share | 1.82 | -0.88 | 1.12 | 0.81 | -6.14 |
Dividends Per Share | 3.200 | 3.150 | 3.100 | 3.000 | 0.600 |
Dividend Growth | 1.59% | 1.61% | 3.33% | 400.00% | 50.00% |
Gross Margin | 89.37% | 90.40% | 90.11% | 89.86% | 90.92% |
Operating Margin | 125.42% | 112.75% | 63.00% | 69.83% | 161.67% |
Profit Margin | 93.94% | 69.84% | 26.16% | 89.82% | 128.40% |
FCF Margin | 27.08% | -13.36% | 17.11% | 11.87% | -76.29% |
EBITDA | 87.77 | 76.52 | 42.65 | 44.02 | 97.75 |
EBITDA Margin | 125.70% | 113.03% | 63.29% | 70.13% | 161.98% |
EBIT | 87.58 | 76.33 | 42.45 | 43.83 | 97.56 |
EBIT Margin | 125.42% | 112.75% | 63.00% | 69.83% | 161.67% |
Effective Tax Rate | 17.33% | 14.61% | 10.61% | 12.79% | 17.56% |