Investis Holding SA (SWX:IREN)

Investis Holding 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	74.98	152.71	231.53	227.55	216	178.69
Revenue Growth (YoY)	-67.86%	-34.04%	1.75%	5.35%	20.88%	-4.70%
Cost of Revenue	20.17	22.07	25.49	25.4	24.85	21.73
Gross Profit	54.81	130.64	206.04	202.14	191.15	156.96
Selling, General & Admin	5.4	69.04	133.82	125.42	117.2	92.94
Other Operating Expenses	2.43	12.7	22.15	23.2	20.28	18.49
Operating Expenses	7.96	84.04	160.06	152.32	141.25	114.14
Operating Income	46.86	46.6	45.98	49.83	49.91	42.82
Interest Expense	-5.97	-5.96	-3.06	-1.96	-3.67	-3.64
Interest & Investment Income	0.16	0.24	0.28	0.26	0.19	0.36
Earnings From Equity Investments	0.74	-0.64	0.1	-0.57	0.28	-0.18
Other Non Operating Income (Expenses)	-0.48	-0.23	-0.04	-0.17	-0.58	-0.09
EBT Excluding Unusual Items	41.31	40.02	43.27	47.39	46.12	39.27
Gain (Loss) on Sale of Investments	-	-	-	-	2.62	-
Gain (Loss) on Sale of Assets	1.6	123.03	0.21	63.41	1.06	14.02
Asset Writedown	170.93	104.88	-47.68	67.17	184.12	79.38
Pretax Income	213.83	267.93	-4.2	177.96	233.92	132.67
Income Tax Expense	30.09	21.42	1.2	26.14	33.24	19.08
Earnings From Continuing Operations	183.74	246.51	-5.4	151.83	200.68	113.6
Minority Interest in Earnings	-	0.02	0.01	-0.13	-0.19	-0.2
Net Income	183.74	246.53	-5.39	151.7	200.49	113.4
Net Income to Common	183.74	246.53	-5.39	151.7	200.49	113.4
Net Income Growth	13.42%	-	-	-24.34%	76.80%	-34.35%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.10%	0.15%	-0.06%	0.09%	0.13%	0.10%
EPS (Basic)	14.39	19.32	-0.42	11.90	15.74	8.91
EPS (Diluted)	14.39	19.32	-0.42	11.90	15.74	8.91
EPS Growth	13.31%	-	-	-24.40%	76.58%	-34.41%
Free Cash Flow	52.49	53.71	47.09	44.18	41.29	48.58
Free Cash Flow Per Share	4.11	4.21	3.69	3.46	3.24	3.82
Dividend Per Share	2.600	2.600	2.500	2.500	2.500	2.500
Dividend Growth	4.00%	4.00%	-	-	-	6.38%
Gross Margin	73.10%	85.55%	88.99%	88.84%	88.50%	87.84%
Operating Margin	62.49%	30.52%	19.86%	21.90%	23.10%	23.96%
Profit Margin	245.05%	161.44%	-2.33%	66.67%	92.82%	63.46%
Free Cash Flow Margin	70.01%	35.17%	20.34%	19.41%	19.12%	27.19%
EBITDA	46.98	48.9	50.06	53.52	53.67	45.52
EBITDA Margin	62.66%	32.02%	21.62%	23.52%	24.85%	25.48%
D&A For EBITDA	0.13	2.29	4.08	3.7	3.77	2.71
EBIT	46.86	46.6	45.98	49.83	49.91	42.82
EBIT Margin	62.49%	30.52%	19.86%	21.90%	23.10%	23.96%
Effective Tax Rate	14.07%	8.00%	-	14.69%	14.21%	14.38%

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