Forbo Holding AG (SWX:FORN)

Forbo Holding AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,099	1,122	1,175	1,293	1,254	1,118
Revenue Growth (YoY)	-2.80%	-4.53%	-9.13%	3.13%	12.20%	-12.83%
Cost of Revenue	727.1	737.1	773.5	852.4	803	707.5
Gross Profit	371.5	384.9	401.7	440.8	451	410.2
Selling, General & Admin	252.6	247.1	248.6	272.8	268.1	257.7
Research & Development	15.3	15.3	15.7	15.6	15.9	15.2
Other Operating Expenses	1.9	1.9	7.5	14.2	-12	0.3
Operating Expenses	269.8	264.3	271.8	302.6	272	273.2
Operating Income	101.7	120.6	129.9	138.2	179	137
Interest Expense	-1.7	-1.7	-3.8	-2.5	-0.8	-1.6
Interest & Investment Income	2.3	2.7	5.7	0.9	3	0.7
EBT Excluding Unusual Items	102.3	121.6	131.8	136.6	181.2	136.1
Other Unusual Items	-	-	-	-5.6	-	-
Pretax Income	102.3	121.6	131.8	131	181.2	136.1
Income Tax Expense	22.2	26.5	29.5	29.6	40	29.9
Earnings From Continuing Operations	80.1	95.1	102.3	101.4	141.2	106.2
Net Income	80.1	95.1	102.3	101.4	141.2	106.2
Net Income to Common	80.1	95.1	102.3	101.4	141.2	106.2
Net Income Growth	-14.15%	-7.04%	0.89%	-28.19%	32.96%	-23.21%
Shares Outstanding (Basic)	1	1	1	1	2	2
Shares Outstanding (Diluted)	1	1	1	1	2	2
Shares Change (YoY)	0.32%	0.04%	-0.27%	-8.29%	-3.33%	-0.47%
EPS (Basic)	56.78	67.43	72.56	71.73	91.61	66.60
EPS (Diluted)	56.78	67.43	72.55	71.73	91.61	66.60
EPS Growth	-14.41%	-7.06%	1.14%	-21.70%	37.55%	-22.85%
Free Cash Flow	51.6	89.5	114.7	49.7	127.7	131.7
Free Cash Flow Per Share	36.58	63.46	81.36	35.16	82.84	82.60
Dividend Per Share	25.000	25.000	25.000	23.000	25.000	20.000
Dividend Growth	-	-	8.70%	-8.00%	25.00%	-13.04%
Gross Margin	33.82%	34.30%	34.18%	34.09%	35.97%	36.70%
Operating Margin	9.26%	10.75%	11.05%	10.69%	14.27%	12.26%
Profit Margin	7.29%	8.48%	8.71%	7.84%	11.26%	9.50%
Free Cash Flow Margin	4.70%	7.98%	9.76%	3.84%	10.18%	11.78%
EBITDA	130.2	149.4	163.3	177.5	219.2	175.8
EBITDA Margin	11.85%	13.32%	13.90%	13.73%	17.48%	15.73%
D&A For EBITDA	28.5	28.8	33.4	39.3	40.2	38.8
EBIT	101.7	120.6	129.9	138.2	179	137
EBIT Margin	9.26%	10.75%	11.05%	10.69%	14.27%	12.26%
Effective Tax Rate	21.70%	21.79%	22.38%	22.60%	22.07%	21.97%

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