HT5 AG (SWX:HT5)
Switzerland · Delayed Price · Currency is CHF 2.950
+0.135 (4.80%)
At close: Mar 27, 2026
HT5 AG 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 |
Operating Revenue | - | 241.19 | 307.84 | 292.14 | 303.52 |
| - | 241.19 | 307.84 | 292.14 | 303.52 | |
Revenue Growth (YoY) | - | -21.65% | 5.37% | -3.75% | -0.88% |
Cost of Revenue | - | 164.27 | 217.66 | 226.08 | 242.84 |
Gross Profit | - | 76.92 | 90.18 | 66.07 | 60.68 |
Selling, General & Admin | 0.21 | 34.73 | 38.11 | 45.06 | 43.19 |
Amortization of Goodwill & Intangibles | - | 0.1 | 0.29 | 0.2 | 0.62 |
Other Operating Expenses | 1.29 | 36.07 | 44.24 | 31.07 | -15.1 |
Operating Expenses | 1.5 | 81.33 | 94.05 | 86.17 | 40.64 |
Operating Income | -1.5 | -4.41 | -3.87 | -20.11 | 20.04 |
Interest Expense | - | -4.14 | -4.49 | -2.91 | -5.86 |
Interest & Investment Income | 0.02 | 1.49 | 1.46 | 1.95 | 1.4 |
Earnings From Equity Investments | - | -0.96 | -0.18 | -0.96 | -0.56 |
Currency Exchange Gain (Loss) | 0 | 4.5 | -3.4 | -2.33 | -1.48 |
Other Non Operating Income (Expenses) | -0.12 | -7.08 | -0.12 | 0.05 | 0.39 |
EBT Excluding Unusual Items | -1.6 | -10.59 | -10.59 | -24.31 | 13.92 |
Merger & Restructuring Charges | - | - | - | - | -7.87 |
Gain (Loss) on Sale of Investments | - | - | 0.38 | - | 0.27 |
Gain (Loss) on Sale of Assets | -0.01 | -168.04 | - | - | - |
Asset Writedown | - | - | - | - | -5.66 |
Pretax Income | -1.61 | -178.63 | -10.21 | -24.31 | 0.66 |
Income Tax Expense | - | 0 | 0 | -8.52 | -1.89 |
Earnings From Continuing Operations | -1.61 | -178.63 | -10.21 | -15.79 | 2.55 |
Minority Interest in Earnings | - | - | 0 | -0.01 | -0 |
Net Income | -1.61 | -178.63 | -10.21 | -15.8 | 2.55 |
Net Income to Common | -1.61 | -178.63 | -10.21 | -15.8 | 2.55 |
Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 60.94% | - | 1.22% | 0.07% | 4.69% |
EPS (Basic) | -0.47 | -83.10 | -4.75 | -7.44 | 1.20 |
EPS (Diluted) | -0.47 | -83.10 | -4.75 | -7.44 | 1.20 |
Free Cash Flow | -3.25 | -6.1 | 7.01 | -21.6 | -22.03 |
Free Cash Flow Per Share | -0.94 | -2.84 | 3.26 | -10.17 | -10.38 |
Gross Margin | - | 31.89% | 29.29% | 22.61% | 19.99% |
Operating Margin | - | -1.83% | -1.26% | -6.88% | 6.60% |
Profit Margin | - | -74.06% | -3.32% | -5.41% | 0.84% |
Free Cash Flow Margin | - | -2.53% | 2.28% | -7.39% | -7.26% |
EBITDA | 9.03 | 6.12 | 7.83 | -10.26 | 32.09 |
EBITDA Margin | - | 2.54% | 2.54% | -3.51% | 10.57% |
D&A For EBITDA | 10.53 | 10.53 | 11.7 | 9.85 | 12.06 |
EBIT | -1.5 | -4.41 | -3.87 | -20.11 | 20.04 |
EBIT Margin | - | -1.83% | -1.26% | -6.88% | 6.60% |
Revenue as Reported | 0.28 | 251.15 | 301.95 | 298.42 | 349.42 |
Advertising Expenses | - | - | - | 2.27 | 2.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.