Carlo Gavazzi Holding AG (SWX:GAV)

Carlo Gavazzi Holding AG Income Statement

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	130.49	172.2	209.6	183.39	148.19
Revenue Growth (YoY)	-24.23%	-17.84%	14.29%	23.75%	-0.21%
Cost of Revenue	59.13	77.53	100.12	84.84	68.59
Gross Profit	71.36	94.68	109.48	98.55	79.6
Selling, General & Admin	55.26	61.16	62.44	59.88	53.43
Research & Development	8.48	7.71	7.41	7.83	8.12
Other Operating Expenses	0.71	0.6	0.43	0.04	0.84
Operating Expenses	64.45	69.48	70.27	67.76	62.39
Operating Income	6.91	25.2	39.22	30.8	17.21
Interest Expense	-0.46	-0.21	-0.28	-0.29	-0.23
Interest & Investment Income	0.47	0.51	0.11	0.03	0.02
Currency Exchange Gain (Loss)	-0.64	-0.26	-0.36	-0.34	-0.61
EBT Excluding Unusual Items	6.28	25.25	38.68	30.21	16.4
Gain (Loss) on Sale of Assets	-0.19	0.1	0.08	0.25	0.05
Pretax Income	6.09	25.35	38.77	30.46	16.44
Income Tax Expense	2.03	6.66	10.54	8.42	4.39
Net Income	4.06	18.69	28.23	22.04	12.06
Net Income to Common	4.06	18.69	28.23	22.04	12.06
Net Income Growth	-78.26%	-33.81%	28.10%	82.78%	98.45%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	5.72	26.29	39.72	31.01	16.96
EPS (Diluted)	5.72	26.29	39.72	31.01	16.96
EPS Growth	-78.26%	-33.81%	28.10%	82.78%	98.45%
Free Cash Flow	10.8	18.51	10.8	18	17.99
Free Cash Flow Per Share	15.19	26.04	15.19	25.33	25.32
Dividend Per Share	-	8.000	12.000	12.000	12.000
Dividend Growth	-	-33.33%	-	-	-
Gross Margin	54.68%	54.98%	52.23%	53.74%	53.72%
Operating Margin	5.29%	14.63%	18.71%	16.79%	11.62%
Profit Margin	3.11%	10.85%	13.47%	12.02%	8.13%
Free Cash Flow Margin	8.27%	10.75%	5.15%	9.82%	12.14%
EBITDA	9.56	27.9	41.86	33.81	20.49
EBITDA Margin	7.32%	16.20%	19.97%	18.44%	13.83%
D&A For EBITDA	2.65	2.7	2.64	3.01	3.28
EBIT	6.91	25.2	39.22	30.8	17.21
EBIT Margin	5.29%	14.63%	18.71%	16.79%	11.62%
Effective Tax Rate	33.26%	26.29%	27.18%	27.65%	26.68%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.