Implenia AG (SWX:IMPN)
Switzerland · Delayed Price · Currency is CHF 64.00
-0.30 (-0.47%)
Jul 31, 2026, 5:30 PM CET
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 |
| 3,475 | 3,559 | 3,596 | 3,538 | 3,765 | |
Revenue Growth | -2.37% | -1.03% | 1.63% | -6.01% | -5.62% |
Cost of Revenue | 1,878 | 2,003 | 2,099 | 2,126 | 2,258 |
Gross Profit | 1,596 | 1,556 | 1,497 | 1,413 | 1,506 |
Selling, General & Admin | 1,142 | 1,062 | 1,028 | 961.67 | 1,025 |
Depreciation & Amortization Expenses | 131.87 | 117.42 | 103.78 | 94.21 | 109.96 |
Other Operating Expenses | 181.48 | 245.52 | 243.05 | 217.84 | 256.02 |
Total Operating Expenses | 1,456 | 1,425 | 1,375 | 1,274 | 1,391 |
Operating Income | 140.46 | 130.48 | 122.62 | 138.86 | 114.83 |
Interest Income | 3.91 | 4.16 | 17.4 | 11.5 | 6.19 |
Interest Expense | -35.21 | -28.23 | -28.85 | -27.17 | -30.53 |
Total Non-Operating Income (Expense) | -31.3 | -24.07 | -11.45 | -15.68 | -24.34 |
Pretax Income | 109.16 | 106.41 | 111.17 | 123.18 | 90.49 |
Provision for Income Taxes | 24.51 | 13.06 | -30.59 | 17.22 | 26.53 |
Net Income | 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 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 | 0.10% | -0.86% | -0.58% | -11.45% | 0.18% |
EPS (Basic) | 4.55 | 5.04 | 7.69 | 5.68 | 3.31 |
EPS (Diluted) | 4.53 | 5.00 | 7.57 | 5.59 | 3.04 |
EPS Growth | -9.40% | -33.95% | 35.42% | 83.88% | - |
Additional Metrics
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 |
Free Cash Flow | 94.96 | -25.89 | -82.01 | 90.98 | -111.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 5.14 | -1.40 | -4.41 | 4.86 | -5.29 |
Dividends Per Share | 1.400 | 0.900 | 0.600 | 0.400 | - |
Dividend Growth | 55.56% | 50.00% | 50.00% | - | - |
Gross Margin | 45.94% | 43.72% | 41.64% | 39.92% | 40.01% |
Operating Margin | 4.04% | 3.67% | 3.41% | 3.92% | 3.05% |
Profit Margin | 2.44% | 2.62% | 3.94% | 2.99% | 1.70% |
FCF Margin | 2.73% | -0.73% | -2.28% | 2.57% | -2.97% |
EBITDA | 272.32 | 247.9 | 226.4 | 233.07 | 224.79 |
EBITDA Margin | 7.84% | 6.97% | 6.30% | 6.59% | 5.97% |
EBIT | 140.46 | 130.48 | 122.62 | 138.86 | 114.83 |
EBIT Margin | 4.04% | 3.67% | 3.41% | 3.92% | 3.05% |
Effective Tax Rate | 22.45% | 12.27% | -27.51% | 13.98% | 29.32% |