Forbo Holding AG (SWX:FORN)

Forbo Holding 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
Revenue	1,085	1,122	1,175	1,293	1,254
Revenue Growth (YoY)	-3.26%	-4.53%	-9.13%	3.13%	12.20%
Cost of Revenue	726.8	737.1	773.5	852.4	803
Gross Profit	358.6	384.9	401.7	440.8	451
Selling, General & Admin	251.1	247.1	248.6	272.8	268.1
Research & Development	16.5	15.3	15.7	15.6	15.9
Other Operating Expenses	4.1	3.8	7.5	14.2	-12
Operating Expenses	271.7	266.2	271.8	302.6	272
Operating Income	86.9	118.7	129.9	138.2	179
Interest Expense	-3.7	-1.7	-3.8	-2.5	-0.8
Interest & Investment Income	2.8	2.7	5.7	0.9	3
EBT Excluding Unusual Items	86	119.7	131.8	136.6	181.2
Gain (Loss) on Sale of Assets	0.1	-	-	-	-
Asset Writedown	0.8	1.9	-	-	-
Other Unusual Items	-	-	-	-5.6	-
Pretax Income	86.9	121.6	131.8	131	181.2
Income Tax Expense	18	26.5	29.5	29.6	40
Earnings From Continuing Operations	68.9	95.1	102.3	101.4	141.2
Net Income	68.9	95.1	102.3	101.4	141.2
Net Income to Common	68.9	95.1	102.3	101.4	141.2
Net Income Growth	-27.55%	-7.04%	0.89%	-28.19%	32.96%
Shares Outstanding (Basic)	1	1	1	1	2
Shares Outstanding (Diluted)	1	1	1	1	2
Shares Change (YoY)	0.20%	0.04%	-0.27%	-8.29%	-3.33%
EPS (Basic)	48.76	67.43	72.56	71.73	91.61
EPS (Diluted)	48.75	67.43	72.55	71.73	91.61
EPS Growth	-27.70%	-7.06%	1.14%	-21.70%	37.55%
Free Cash Flow	29.1	89.5	114.7	49.7	127.7
Free Cash Flow Per Share	20.59	63.46	81.36	35.16	82.84
Dividend Per Share	25.000	25.000	25.000	23.000	25.000
Dividend Growth	-	-	8.70%	-8.00%	25.00%
Gross Margin	33.04%	34.30%	34.18%	34.09%	35.97%
Operating Margin	8.01%	10.58%	11.05%	10.69%	14.27%
Profit Margin	6.35%	8.48%	8.71%	7.84%	11.26%
Free Cash Flow Margin	2.68%	7.98%	9.76%	3.84%	10.18%
EBITDA	119.2	149.4	163.3	177.5	219.2
EBITDA Margin	10.98%	13.32%	13.90%	13.73%	17.48%
D&A For EBITDA	32.3	30.7	33.4	39.3	40.2
EBIT	86.9	118.7	129.9	138.2	179
EBIT Margin	8.01%	10.58%	11.05%	10.69%	14.27%
Effective Tax Rate	20.71%	21.79%	22.38%	22.60%	22.07%

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