Implenia 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
Revenue	3,475	3,559	3,596	3,538	3,765
Revenue Growth (YoY)	-2.37%	-1.03%	1.63%	-6.01%	-5.62%
Cost of Revenue	1,918	2,038	2,130	2,158	2,298
Gross Profit	1,557	1,521	1,466	1,380	1,467
Selling, General & Admin	1,235	1,168	1,139	1,068	1,120
Other Operating Expenses	118.24	151.99	117.53	117.51	146.7
Operating Expenses	1,485	1,438	1,360	1,279	1,376
Operating Income	71.23	83.15	105.52	100.69	90.69
Interest Expense	-29.41	-20.06	-16	-19.4	-15.48
Interest & Investment Income	1.17	2.28	2.51	1.94	1.44
Earnings From Equity Investments	69.23	47.33	17.1	38.18	24.14
Currency Exchange Gain (Loss)	2.26	0.97	7.35	6.44	-1.06
Other Non Operating Income (Expenses)	-5.32	-7.26	-5.31	-4.66	-9.24
EBT Excluding Unusual Items	109.16	106.41	111.17	123.18	90.49
Pretax Income	109.16	106.41	111.17	123.18	90.49
Income Tax Expense	24.51	13.06	-30.59	17.22	26.53
Earnings From Continuing Operations	84.65	93.35	141.76	105.96	63.96
Minority Interest in Earnings	-1.01	-0.99	-0.8	-1.21	-2.8
Net Income	83.64	92.37	140.96	104.75	61.16
Net Income to Common	83.64	92.37	140.96	104.75	61.16
Net Income Growth	-9.45%	-34.47%	34.56%	71.28%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	19	19	21
Shares Change (YoY)	0.10%	-0.86%	-0.58%	-11.45%	14.53%
EPS (Basic)	4.55	5.04	7.69	5.68	3.31
EPS (Diluted)	4.53	5.00	7.57	5.59	3.03
EPS Growth	-9.40%	-33.95%	35.42%	84.39%	-
Free Cash Flow	94.96	-25.89	-82.01	90.98	-111.9
Free Cash Flow Per Share	5.14	-1.40	-4.41	4.86	-5.29
Dividend Per Share	1.400	0.900	0.600	0.400	-
Dividend Growth	55.56%	50.00%	50.00%	-	-
Gross Margin	44.80%	42.73%	40.76%	39.00%	38.97%
Operating Margin	2.05%	2.34%	2.93%	2.85%	2.41%
Profit Margin	2.41%	2.60%	3.92%	2.96%	1.62%
Free Cash Flow Margin	2.73%	-0.73%	-2.28%	2.57%	-2.97%
EBITDA	147.57	144.39	157.4	146.06	151.22
EBITDA Margin	4.25%	4.06%	4.38%	4.13%	4.02%
D&A For EBITDA	76.35	61.25	51.89	45.37	60.54
EBIT	71.23	83.15	105.52	100.69	90.69
EBIT Margin	2.05%	2.34%	2.93%	2.84%	2.41%
Effective Tax Rate	22.45%	12.27%	-	13.98%	29.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.