Groupe Minoteries Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	151.86	145.05	148.19	145	142.16
Revenue Growth (YoY)	4.70%	-2.12%	2.20%	1.99%	-1.09%
Cost of Revenue	102.64	101.48	103.26	100.11	98.58
Gross Profit	49.22	43.57	44.93	44.88	43.58
Selling, General & Admin	41.73	36.4	36.01	35.35	34.02
Amortization of Goodwill & Intangibles	0.05	-	-	-	-
Other Operating Expenses	-3.92	-3.18	-2.89	-2.81	-2.88
Operating Expenses	43.35	38.24	38.13	37.95	36.87
Operating Income	5.87	5.33	6.8	6.93	6.72
Interest Expense	-0.15	-	-	-	-
Interest & Investment Income	-	0.04	0.03	0.03	0.04
Other Non Operating Income (Expenses)	0.73	0.76	0.69	0.53	0.43
EBT Excluding Unusual Items	6.46	6.13	7.51	7.49	7.19
Merger & Restructuring Charges	-	-	-0.17	-	-
Gain (Loss) on Sale of Assets	-	0.05	0.01	0.45	0.07
Asset Writedown	-	-	-	0.64	1.41
Pretax Income	6.46	6.18	7.35	8.58	8.66
Income Tax Expense	1.02	0.79	1.01	1.26	1.43
Earnings From Continuing Operations	5.43	5.39	6.34	7.32	7.23
Minority Interest in Earnings	0.01	0.04	0.09	-	-
Net Income	5.44	5.43	6.43	7.32	7.23
Net Income to Common	5.44	5.43	6.43	7.32	7.23
Net Income Growth	0.29%	-15.65%	-12.14%	1.29%	20.40%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	16.49	16.44	19.49	22.19	21.91
EPS (Diluted)	16.49	16.44	19.49	22.19	21.91
EPS Growth	0.30%	-15.65%	-12.16%	1.29%	20.43%
Free Cash Flow	-1.5	1.82	8.15	4.6	8.05
Free Cash Flow Per Share	-4.55	5.52	24.68	13.94	24.39
Dividend Per Share	-	11.000	11.000	15.000	9.000
Dividend Growth	-	-	-26.67%	66.67%	-
Gross Margin	32.41%	30.04%	30.32%	30.95%	30.66%
Operating Margin	3.87%	3.67%	4.59%	4.78%	4.73%
Profit Margin	3.58%	3.74%	4.34%	5.05%	5.08%
Free Cash Flow Margin	-0.99%	1.26%	5.50%	3.17%	5.66%
EBITDA	11.41	10.34	11.81	12.35	12.45
EBITDA Margin	7.51%	7.13%	7.97%	8.51%	8.76%
D&A For EBITDA	5.54	5.01	5.01	5.41	5.73
EBIT	5.87	5.33	6.8	6.93	6.72
EBIT Margin	3.87%	3.67%	4.59%	4.78%	4.73%
Effective Tax Rate	15.83%	12.75%	13.68%	14.64%	16.50%

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