Huber+Suhner AG (SWX:HUBN)

Huber+Suhner AG 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
Revenue	909.21	893.87	851.06	954.56	862.95	737.9
Revenue Growth (YoY)	13.03%	5.03%	-10.84%	10.62%	16.95%	-11.16%
Cost of Revenue	581.01	577.73	550.49	614.09	533.47	477.05
Gross Profit	328.2	316.15	300.57	340.48	329.47	260.85
Selling, General & Admin	182.59	176.34	169.29	180.56	170	158.27
Research & Development	59.36	56.16	57.35	59.24	55.94	47.8
Other Operating Expenses	-3.89	-2.98	-3.61	-2.5	-1.04	-1.82
Operating Expenses	238.06	229.53	223.03	237.3	224.9	204.25
Operating Income	90.13	86.62	77.54	103.18	104.58	56.6
Interest Expense	-0.54	-0.07	-0.04	-0.17	-0.55	-0.21
Interest & Investment Income	2.71	2.71	1.89	1.94	1.87	2.52
Earnings From Equity Investments	-0.03	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	-2.94	-2.94	-2.96	-1.56	-1.09	-1.25
Other Non Operating Income (Expenses)	-0.51	-0.51	-1.82	-2.01	-2.5	-1.64
EBT Excluding Unusual Items	88.83	85.79	74.61	101.38	102.31	56.02
Gain (Loss) on Sale of Assets	-	-	0.02	-	-	-
Other Unusual Items	-	-	-	-	-	4.6
Pretax Income	88.83	85.79	74.63	101.38	102.31	60.62
Income Tax Expense	14.73	13.51	9.78	16.19	15	8.31
Earnings From Continuing Operations	74.11	72.27	64.85	85.19	87.32	52.31
Minority Interest in Earnings	-0.94	-0.89	-0.63	-0.94	-0.78	-0.44
Net Income	73.17	71.38	64.22	84.25	86.54	51.86
Net Income to Common	73.17	71.38	64.22	84.25	86.54	51.86
Net Income Growth	20.34%	11.15%	-23.78%	-2.64%	66.86%	-17.18%
Shares Outstanding (Basic)	18	18	18	19	19	19
Shares Outstanding (Diluted)	18	18	18	19	19	19
Shares Change (YoY)	-0.05%	-0.09%	-1.89%	-3.13%	-0.15%	0.02%
EPS (Basic)	3.97	3.87	3.48	4.47	4.45	2.66
EPS (Diluted)	3.97	3.87	3.48	4.47	4.45	2.66
EPS Growth	20.40%	11.25%	-22.31%	0.50%	67.11%	-17.20%
Free Cash Flow	78.56	57.87	71.31	50.21	61.55	53.64
Free Cash Flow Per Share	4.26	3.13	3.86	2.67	3.17	2.75
Dividend Per Share	1.900	1.900	1.700	2.100	2.000	1.300
Dividend Growth	11.77%	11.77%	-19.05%	5.00%	53.85%	-18.75%
Gross Margin	36.10%	35.37%	35.32%	35.67%	38.18%	35.35%
Operating Margin	9.91%	9.69%	9.11%	10.81%	12.12%	7.67%
Profit Margin	8.05%	7.99%	7.55%	8.83%	10.03%	7.03%
Free Cash Flow Margin	8.64%	6.47%	8.38%	5.26%	7.13%	7.27%
EBITDA	122.6	117.68	106.14	130.9	131.6	79.5
EBITDA Margin	13.48%	13.16%	12.47%	13.71%	15.25%	10.77%
D&A For EBITDA	32.47	31.06	28.6	27.72	27.03	22.9
EBIT	90.13	86.62	77.54	103.18	104.58	56.6
EBIT Margin	9.91%	9.69%	9.11%	10.81%	12.12%	7.67%
Effective Tax Rate	16.58%	15.75%	13.11%	15.97%	14.66%	13.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.