Investis Holding 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	79.81	152.71	231.53	227.55	216
Revenue Growth (YoY)	-47.74%	-34.04%	1.75%	5.35%	20.88%
Cost of Revenue	19.72	22.07	25.49	25.4	24.85
Gross Profit	60.09	130.64	206.04	202.14	191.15
Selling, General & Admin	4.65	69.04	133.82	125.42	117.2
Other Operating Expenses	2.16	12.7	22.15	23.2	20.28
Operating Expenses	6.93	84.04	160.06	152.32	141.25
Operating Income	53.16	46.6	45.98	49.83	49.91
Interest Expense	-6.27	-5.96	-3.06	-1.96	-3.67
Interest & Investment Income	0.11	0.24	0.28	0.26	0.19
Earnings From Equity Investments	0.99	-0.64	0.1	-0.57	0.28
Other Non Operating Income (Expenses)	-0.28	-0.23	-0.04	-0.17	-0.58
EBT Excluding Unusual Items	47.71	40.02	43.27	47.39	46.12
Gain (Loss) on Sale of Investments	11.08	-	-	-	2.62
Gain (Loss) on Sale of Assets	0.84	123.03	0.21	63.41	1.06
Asset Writedown	113.46	104.88	-47.68	67.17	184.12
Pretax Income	173.08	267.93	-4.2	177.96	233.92
Income Tax Expense	21.05	21.42	1.2	26.14	33.24
Earnings From Continuing Operations	152.04	246.51	-5.4	151.83	200.68
Minority Interest in Earnings	-	0.02	0.01	-0.13	-0.19
Net Income	152.04	246.53	-5.39	151.7	200.49
Net Income to Common	152.04	246.53	-5.39	151.7	200.49
Net Income Growth	-38.33%	-	-	-24.34%	76.80%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.02%	0.15%	-0.06%	0.09%	0.13%
EPS (Basic)	11.91	19.32	-0.42	11.90	15.74
EPS (Diluted)	11.91	19.32	-0.42	11.90	15.74
EPS Growth	-38.32%	-	-	-24.40%	76.58%
Free Cash Flow	55.94	53.71	47.09	44.18	41.29
Free Cash Flow Per Share	4.38	4.21	3.69	3.46	3.24
Dividend Per Share	3.000	2.600	2.500	2.500	2.500
Dividend Growth	15.38%	4.00%	-	-	-
Gross Margin	75.29%	85.55%	88.99%	88.84%	88.50%
Operating Margin	66.61%	30.52%	19.86%	21.90%	23.10%
Profit Margin	190.50%	161.44%	-2.33%	66.67%	92.82%
Free Cash Flow Margin	70.09%	35.17%	20.34%	19.41%	19.12%
EBITDA	53.28	48.9	50.06	53.52	53.67
EBITDA Margin	66.75%	32.02%	21.62%	23.52%	24.85%
D&A For EBITDA	0.12	2.29	4.08	3.7	3.77
EBIT	53.16	46.6	45.98	49.83	49.91
EBIT Margin	66.61%	30.52%	19.86%	21.90%	23.10%
Effective Tax Rate	12.16%	8.00%	-	14.69%	14.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.