Investis Holding SA (SWX: IREN)

Investis Holding Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	233.29	231.53	227.55	216	178.69	187.51
Revenue Growth (YoY)	1.14%	1.75%	5.35%	20.88%	-4.70%	-5.05%
Cost of Revenue	25.93	25.49	25.4	24.85	21.73	22.56
Gross Profit	207.36	206.04	202.14	191.15	156.96	164.95
Selling, General & Admin	133.6	133.82	125.42	117.2	92.94	96.85
Other Operating Expenses	21.99	22.15	23.2	20.28	18.49	21.43
Operating Expenses	160.05	160.06	152.32	141.25	114.14	120.84
Operating Income	47.31	45.98	49.83	49.91	42.82	44.11
Interest Expense	-5.36	-3.06	-1.96	-3.67	-3.64	-4.63
Interest & Investment Income	0.28	0.28	0.26	0.19	0.36	0.31
Earnings From Equity Investments	-0.44	0.1	-0.57	0.28	-0.18	0.29
Other Non Operating Income (Expenses)	-0.02	-0.04	-0.17	-0.58	-0.09	-0.02
EBT Excluding Unusual Items	41.77	43.27	47.39	46.12	39.27	40.06
Gain (Loss) on Sale of Investments	-	-	-	2.62	-	4.75
Gain (Loss) on Sale of Assets	122.42	0.21	63.41	1.06	14.02	26.47
Asset Writedown	5.56	-47.68	67.17	184.12	79.38	56.58
Pretax Income	169.75	-4.2	177.96	233.92	132.67	127.86
Income Tax Expense	7.75	1.2	26.14	33.24	19.08	-44.97
Earnings From Continuing Operations	162.01	-5.4	151.83	200.68	113.6	172.83
Minority Interest in Earnings	-0.01	0.01	-0.13	-0.19	-0.2	-0.1
Net Income	162	-5.39	151.7	200.49	113.4	172.73
Net Income to Common	162	-5.39	151.7	200.49	113.4	172.73
Net Income Growth	10037.80%	-	-24.34%	76.80%	-34.35%	217.91%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.19%	-0.06%	0.09%	0.13%	0.10%	-0.16%
EPS (Basic)	12.72	-0.42	11.90	15.74	8.91	13.59
EPS (Diluted)	12.72	-0.42	11.90	15.74	8.91	13.59
EPS Growth	10057.12%	-	-24.40%	76.58%	-34.41%	218.41%
Free Cash Flow	76.23	47.09	44.18	41.29	48.58	21.92
Free Cash Flow Per Share	5.99	3.69	3.46	3.24	3.82	1.72
Dividend Per Share	2.500	2.500	2.500	2.500	2.500	2.350
Dividend Growth	0%	0%	0%	0%	6.38%	0%
Gross Margin	88.89%	88.99%	88.84%	88.50%	87.84%	87.97%
Operating Margin	20.28%	19.86%	21.90%	23.10%	23.96%	23.52%
Profit Margin	69.44%	-2.33%	66.67%	92.82%	63.46%	92.12%
Free Cash Flow Margin	32.68%	20.34%	19.41%	19.12%	27.19%	11.69%
EBITDA	51.77	50.06	53.52	53.67	45.52	46.67
EBITDA Margin	22.19%	21.62%	23.52%	24.85%	25.48%	24.89%
D&A For EBITDA	4.46	4.08	3.7	3.77	2.71	2.56
EBIT	47.31	45.98	49.83	49.91	42.82	44.11
EBIT Margin	20.28%	19.86%	21.90%	23.10%	23.96%	23.52%
Effective Tax Rate	4.56%	-	14.69%	14.21%	14.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.