Intershop Holding AG (SWX:ISN)
Switzerland · Delayed Price · Currency is CHF 158.60
+0.40 (0.25%)
Sep 11, 2026, 5:30 PM CET
Intershop Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 85.15 | 86.54 | 82.25 | 80.47 | 76.07 | 75.13 |
Gain (Loss) on Sale of Assets (Rev) | 31.9 | 29.39 | 23.17 | 13.61 | - | 106.08 |
Other Revenue | 2.89 | 3.19 | 3.66 | 77.98 | 156.68 | 4.25 |
| 119.94 | 119.11 | 109.07 | 172.05 | 232.75 | 185.46 | |
Revenue Growth (YoY | 4.38% | 9.21% | -36.60% | -26.08% | 25.50% | 58.06% |
Property Expenses | 9.58 | 9.15 | 8.69 | 64.3 | 25.86 | 7.48 |
Selling, General & Administrative | 2.67 | 3.55 | 3.07 | 2.62 | 2.58 | 2.25 |
Other Operating Expenses | 11.9 | 11.62 | 10.86 | 11.96 | 11.08 | 12.93 |
Total Operating Expenses | 24.15 | 24.31 | 22.61 | 78.88 | 39.52 | 22.65 |
Operating Income | 95.79 | 94.8 | 86.46 | 93.18 | 193.23 | 162.81 |
Interest Expense | -7.39 | -7.2 | -10.02 | -6.17 | -6.11 | -7.95 |
Interest & Investment Income | 0.2 | 0 | 0.2 | 0.21 | 0.1 | 0.17 |
Other Non-Operating Income | 0.01 | - | -0 | 0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 88.61 | 87.61 | 76.64 | 87.23 | 187.21 | 155.02 |
Asset Writedown | 36.01 | 188.49 | 59.74 | 12 | -1.6 | 32.27 |
Pretax Income | 124.62 | 276.09 | 136.38 | 99.23 | 185.61 | 187.29 |
Income Tax Expense | 20.26 | 63.3 | 18.91 | 16.72 | 40.14 | 43.05 |
Net Income | 104.36 | 212.79 | 117.47 | 82.5 | 145.47 | 144.24 |
Net Income to Common | 104.36 | 212.79 | 117.47 | 82.5 | 145.47 | 144.24 |
Net Income Growth | -56.64% | 81.15% | 42.38% | -43.29% | 0.85% | 84.08% |
Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.01% | - | 0.01% | -0.93% | -2.07% | 1.04% |
EPS (Basic) | 11.32 | 23.09 | 12.74 | 8.95 | 15.64 | 15.18 |
EPS (Diluted) | 11.32 | 23.09 | 12.74 | 8.95 | 15.64 | 15.18 |
EPS Growth | -56.62% | 81.21% | 42.35% | -42.76% | 2.98% | 82.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 6.000 | 6.000 | 5.500 | 5.500 | 5.000 | 5.000 |
Dividend Growth | 9.09% | 9.09% | 0% | 10.00% | 0% | 0% |
Operating Margin | 79.87% | 79.59% | 79.27% | 54.16% | 83.02% | 87.78% |
Profit Margin | 87.01% | 178.65% | 107.70% | 47.95% | 62.50% | 77.77% |
EBITDA | 96.04 | 95.03 | 86.56 | 93.3 | 193.36 | 162.94 |
EBITDA Margin | 80.08% | 79.78% | 79.36% | 54.23% | 83.08% | 87.86% |
D&A For Ebitda | 0.25 | 0.23 | 0.1 | 0.13 | 0.13 | 0.14 |
EBIT | 95.79 | 94.8 | 86.46 | 93.18 | 193.23 | 162.81 |
EBIT Margin | 79.87% | 79.59% | 79.27% | 54.16% | 83.02% | 87.78% |
Effective Tax Rate | 16.26% | 22.93% | 13.87% | 16.85% | 21.63% | 22.99% |
Revenue as Reported | 119.94 | 119.11 | 109.07 | 172.05 | 232.75 | 185.46 |