HT5 AG (SWX:HT5)
Switzerland · Delayed Price · Currency is CHF 2.180
+0.060 (2.83%)
Feb 12, 2026, 5:31 PM CET
HT5 AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 95.45 | 241.19 | 307.84 | 292.14 | 303.52 | 306.2 |
| 95.45 | 241.19 | 307.84 | 292.14 | 303.52 | 306.2 | |
Revenue Growth (YoY) | -68.12% | -21.65% | 5.37% | -3.75% | -0.88% | -32.97% |
Cost of Revenue | 65.03 | 164.27 | 217.66 | 226.08 | 242.84 | 219.27 |
Gross Profit | 30.41 | 76.92 | 90.18 | 66.07 | 60.68 | 86.93 |
Selling, General & Admin | 15.01 | 34.73 | 38.11 | 45.06 | 43.19 | 47.34 |
Amortization of Goodwill & Intangibles | 0.04 | 0.1 | 0.29 | 0.2 | 0.62 | 0.66 |
Other Operating Expenses | 15.53 | 36.07 | 44.24 | 31.07 | -15.1 | 25.73 |
Operating Expenses | 35.28 | 81.33 | 94.05 | 86.17 | 40.64 | 89.31 |
Operating Income | -4.87 | -4.41 | -3.87 | -20.11 | 20.04 | -2.37 |
Interest Expense | -3.75 | -4.14 | -4.49 | -2.91 | -5.86 | -5.49 |
Interest & Investment Income | 1.49 | 1.49 | 1.46 | 1.95 | 1.4 | 1.72 |
Earnings From Equity Investments | -0.93 | -0.96 | -0.18 | -0.96 | -0.56 | 0.35 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | -3.4 | -2.33 | -1.48 | 0.02 |
Other Non Operating Income (Expenses) | -2.43 | -2.42 | -0.12 | 0.05 | 0.39 | -1.49 |
EBT Excluding Unusual Items | -10.64 | -10.59 | -10.59 | -24.31 | 13.92 | -7.27 |
Merger & Restructuring Charges | - | - | - | - | -7.87 | - |
Gain (Loss) on Sale of Investments | - | - | 0.38 | - | 0.27 | 0.16 |
Gain (Loss) on Sale of Assets | -26.73 | -168.04 | - | - | - | 1.17 |
Asset Writedown | - | - | - | - | -5.66 | -66.67 |
Other Unusual Items | 0.05 | - | - | - | - | 0 |
Pretax Income | -37.32 | -178.63 | -10.21 | -24.31 | 0.66 | -72.61 |
Income Tax Expense | 0 | 0 | 0 | -8.52 | -1.89 | -2.34 |
Earnings From Continuing Operations | -37.32 | -178.63 | -10.21 | -15.79 | 2.55 | -70.27 |
Minority Interest in Earnings | - | - | 0 | -0.01 | -0 | 0.14 |
Net Income | -37.32 | -178.63 | -10.21 | -15.8 | 2.55 | -70.13 |
Net Income to Common | -37.32 | -178.63 | -10.21 | -15.8 | 2.55 | -70.13 |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.47% | - | 1.22% | 0.07% | 4.69% | 39.43% |
EPS (Basic) | -17.36 | -83.10 | -4.75 | -7.44 | 1.20 | -34.60 |
EPS (Diluted) | -17.36 | -83.10 | -4.75 | -7.44 | 1.20 | -34.60 |
Free Cash Flow | -0.58 | -6.1 | 7.01 | -21.6 | -22.03 | -14.11 |
Free Cash Flow Per Share | -0.27 | -2.84 | 3.26 | -10.17 | -10.38 | -6.96 |
Gross Margin | 31.86% | 31.89% | 29.29% | 22.61% | 19.99% | 28.39% |
Operating Margin | -5.10% | -1.83% | -1.26% | -6.88% | 6.60% | -0.78% |
Profit Margin | -39.10% | -74.06% | -3.32% | -5.41% | 0.84% | -22.90% |
Free Cash Flow Margin | -0.61% | -2.53% | 2.28% | -7.39% | -7.26% | -4.61% |
EBITDA | 5.14 | 6.12 | 7.83 | -10.26 | 32.09 | 13.35 |
EBITDA Margin | 5.39% | 2.54% | 2.54% | -3.51% | 10.57% | 4.36% |
D&A For EBITDA | 10.01 | 10.53 | 11.7 | 9.85 | 12.06 | 15.72 |
EBIT | -4.87 | -4.41 | -3.87 | -20.11 | 20.04 | -2.37 |
EBIT Margin | -5.10% | -1.83% | -1.26% | -6.88% | 6.60% | -0.78% |
Revenue as Reported | 251.15 | 251.15 | 301.95 | 298.42 | 349.42 | 305 |
Advertising Expenses | - | - | - | 2.27 | 2.33 | 3.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.