EPIC Suisse AG (SWX:EPIC)
Switzerland · Delayed Price · Currency is CHF 83.40
0.00 (0.00%)
Oct 2, 2026, 5:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Rental Revenue | 69.51 | 68.17 | 66.17 | 65.33 | 61.48 | 58.62 |
Other Revenue | 1.95 | 1.65 | 1.53 | 2.05 | 1.28 | 1.73 |
| 71.46 | 69.82 | 67.7 | 67.39 | 62.76 | 60.35 | |
Revenue Growth (YoY | 4.37% | 3.14% | 0.46% | 7.37% | 4.00% | 6.81% |
Property Expenses | 7.74 | 7.42 | 6.5 | 6.66 | 6.36 | 5.48 |
Selling, General & Administrative | 2.86 | 2.86 | 3.3 | 3.6 | 3.45 | 3.09 |
Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 |
Other Operating Expenses | 4.79 | 4.76 | 4.81 | 4.75 | 3.97 | 2.89 |
Total Operating Expenses | 15.6 | 15.24 | 14.8 | 15.21 | 13.97 | 11.65 |
Operating Income | 55.86 | 54.58 | 52.89 | 52.18 | 48.79 | 48.7 |
Interest Expense | 0.94 | -22.92 | -20.98 | -33.89 | 21.63 | -2.57 |
Currency Exchange Gain (Loss) | 11.6 | 11.6 | -6.6 | 5.8 | - | - |
Other Non-Operating Income | -19.83 | 3.1 | 6.62 | 5.34 | -0.82 | -1.01 |
EBT Excluding Unusual Items | 48.57 | 46.36 | 31.94 | 29.44 | 69.6 | 45.13 |
Gain (Loss) on Sale of Assets | 9.43 | - | -0.01 | 0.01 | - | - |
Asset Writedown | 33.01 | 32.99 | 23.43 | -9.72 | 0.94 | 48.86 |
Other Unusual Items | - | - | - | - | -5.9 | - |
Pretax Income | 91.02 | 79.35 | 55.37 | 19.72 | 64.64 | 93.99 |
Income Tax Expense | 15.7 | 13.76 | 8.09 | 2.09 | 8.27 | 16.5 |
Net Income | 75.32 | 65.6 | 47.28 | 17.63 | 56.37 | 77.49 |
Net Income to Common | 75.32 | 65.6 | 47.28 | 17.63 | 56.37 | 77.49 |
Net Income Growth | 38.45% | 38.75% | 168.20% | -68.73% | -27.25% | 125.37% |
Basic Shares Outstanding | 11 | 10 | 10 | 10 | 9 | 8 |
Diluted Shares Outstanding | 11 | 10 | 10 | 10 | 9 | 8 |
Shares Change | 4.86% | 0.63% | - | 12.28% | 22.67% | - |
EPS (Basic) | 6.95 | 6.31 | 4.58 | 1.71 | 6.13 | 10.33 |
EPS (Diluted) | 6.95 | 6.31 | 4.58 | 1.71 | 6.13 | 10.33 |
EPS Growth | 32.03% | 37.88% | 168.20% | -72.15% | -40.69% | 125.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 3.200 | 3.200 | 3.150 | 3.100 | 3.000 | 0.600 |
Dividend Growth | 1.59% | 1.59% | 1.61% | 3.33% | 400.00% | 50.00% |
Operating Margin | 78.17% | 78.17% | 78.14% | 77.43% | 77.73% | 80.70% |
Profit Margin | 105.40% | 93.95% | 69.84% | 26.16% | 89.82% | 128.40% |
EBITDA | 56.07 | 54.78 | 53.09 | 52.37 | 48.98 | 48.89 |
EBITDA Margin | 78.46% | 78.45% | 78.42% | 77.72% | 78.04% | 81.01% |
D&A For Ebitda | 0.2 | 0.2 | 0.19 | 0.2 | 0.19 | 0.19 |
EBIT | 55.86 | 54.58 | 52.89 | 52.18 | 48.79 | 48.7 |
EBIT Margin | 78.17% | 78.17% | 78.14% | 77.43% | 77.73% | 80.70% |
Effective Tax Rate | 17.24% | 17.33% | 14.61% | 10.61% | 12.79% | 17.56% |
Revenue as Reported | 71.46 | 69.82 | 67.7 | 67.39 | 62.76 | 60.35 |