Georg Fischer AG (SWX:GF)

Exscientia 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
Operating Revenue	3,740	3,892	3,139	3,998	3,722	3,184
Other Revenue	-	-	-	22	22	17
Revenue	3,740	3,892	3,139	4,020	3,744	3,201
Revenue Growth (YoY)	11.24%	23.99%	-21.92%	7.37%	16.96%	-14.46%
Cost of Revenue	2,195	2,274	1,840	2,387	2,286	1,984
Gross Profit	1,545	1,618	1,299	1,633	1,458	1,217
Selling, General & Admin	1,154	1,164	924	1,141	1,066	944
Other Operating Expenses	-181	-39	-37	-20	-22	-14
Operating Expenses	1,120	1,273	992	1,236	1,178	1,063
Operating Income	425	345	307	397	280	154
Interest Expense	-87	-95	-46	-28	-22	-24
Interest & Investment Income	-	-	-	5	3	5
Earnings From Equity Investments	-6	-	-1	-1	-	-7
Currency Exchange Gain (Loss)	-	-	-	-6	-13	-6
Other Non Operating Income (Expenses)	-6	1	-2	-23	-	4
EBT Excluding Unusual Items	326	251	258	344	248	126
Gain (Loss) on Sale of Assets	11	11	-1	10	4	17
Asset Writedown	-6	-6	-2	-	-	-
Pretax Income	331	256	255	354	252	143
Income Tax Expense	83	72	67	74	53	31
Earnings From Continuing Operations	248	184	188	280	199	112
Earnings From Discontinued Operations	35	35	52	-	-	-
Net Income to Company	283	219	240	280	199	112
Minority Interest in Earnings	-6	-5	-5	-4	15	4
Net Income	277	214	235	276	214	116
Net Income to Common	277	214	235	276	214	116
Net Income Growth	24.77%	-8.94%	-14.85%	28.97%	84.48%	-32.95%
Shares Outstanding (Basic)	82	82	82	82	82	82
Shares Outstanding (Diluted)	82	82	82	82	82	82
Shares Change (YoY)	-0.12%	0.03%	0.07%	0.05%	-0.03%	-0.00%
EPS (Basic)	3.38	2.61	2.87	3.37	2.61	1.42
EPS (Diluted)	3.38	2.61	2.87	3.37	2.61	1.40
EPS Growth	24.93%	-8.97%	-14.90%	28.89%	86.76%	-33.33%
Free Cash Flow	141	178	140	166	155	205
Free Cash Flow Per Share	1.72	2.17	1.71	2.03	1.89	2.50
Dividend Per Share	1.350	1.350	1.300	1.300	1.000	0.750
Dividend Growth	3.85%	3.85%	-	30.00%	33.33%	-40.00%
Gross Margin	41.31%	41.57%	41.38%	40.62%	38.94%	38.02%
Operating Margin	11.36%	8.86%	9.78%	9.88%	7.48%	4.81%
Profit Margin	7.41%	5.50%	7.49%	6.87%	5.72%	3.62%
Free Cash Flow Margin	3.77%	4.57%	4.46%	4.13%	4.14%	6.40%
EBITDA	588	510	427	513	414	287
EBITDA Margin	15.72%	13.10%	13.60%	12.76%	11.06%	8.97%
D&A For EBITDA	163	165	120	116	134	133
EBIT	425	345	307	397	280	154
EBIT Margin	11.36%	8.86%	9.78%	9.88%	7.48%	4.81%
Effective Tax Rate	25.08%	28.13%	26.27%	20.90%	21.03%	21.68%
Revenue as Reported	3,921	3,931	3,176	4,035	3,763	3,227
Advertising Expenses	-	120	100	88	71	61

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.