Intershop Holding 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
Rental Revenue	86.54	82.25	80.47	76.07	75.13
Gain (Loss) on Sale of Assets (Rev)	29.39	23.17	13.61	-	106.08
Other Revenue	3.19	3.66	77.98	156.68	4.25
Total Revenue	119.11	109.07	172.05	232.75	185.46
Revenue Growth (YoY	9.21%	-36.60%	-26.08%	25.50%	58.06%
Property Expenses	9.15	8.69	64.3	25.86	7.48
Selling, General & Administrative	3.55	3.07	2.62	2.58	2.25
Other Operating Expenses	11.62	10.86	11.96	11.08	12.93
Total Operating Expenses	24.31	22.61	78.88	39.52	22.65
Operating Income	94.8	86.46	93.18	193.23	162.81
Interest Expense	-7.2	-10.02	-6.17	-6.11	-7.95
Interest & Investment Income	0	0.2	0.21	0.1	0.17
Other Non-Operating Income	-	-0	0.01	-0.01	-0.01
EBT Excluding Unusual Items	87.61	76.64	87.23	187.21	155.02
Asset Writedown	188.49	59.74	12	-1.6	32.27
Pretax Income	276.09	136.38	99.23	185.61	187.29
Income Tax Expense	63.3	18.91	16.72	40.14	43.05
Net Income	212.79	117.47	82.5	145.47	144.24
Net Income to Common	212.79	117.47	82.5	145.47	144.24
Net Income Growth	81.15%	42.38%	-43.29%	0.85%	84.08%
Basic Shares Outstanding	9	9	9	9	9
Diluted Shares Outstanding	9	9	9	9	9
Shares Change (YoY)	-	0.01%	-0.93%	-2.07%	1.04%
EPS (Basic)	23.09	12.74	8.95	15.64	15.18
EPS (Diluted)	23.09	12.74	8.95	15.64	15.18
EPS Growth	81.21%	42.35%	-42.76%	2.98%	82.18%
Dividend Per Share	6.000	5.500	5.500	5.000	5.000
Dividend Growth	9.09%	-	10.00%	-	-
Operating Margin	79.59%	79.27%	54.16%	83.02%	87.78%
Profit Margin	178.65%	107.70%	47.95%	62.50%	77.77%
EBITDA	95.03	86.56	93.3	193.36	162.94
EBITDA Margin	79.78%	79.36%	54.23%	83.08%	87.86%
D&A For Ebitda	0.23	0.1	0.13	0.13	0.14
EBIT	94.8	86.46	93.18	193.23	162.81
EBIT Margin	79.59%	79.27%	54.16%	83.02%	87.78%
Effective Tax Rate	22.93%	13.87%	16.85%	21.63%	22.99%
Revenue as Reported	119.11	109.07	172.05	232.75	185.46

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