Intershop Holding AG (SWX:ISN)
Switzerland · Delayed Price · Currency is CHF 169.20
-0.20 (-0.12%)
Aug 4, 2026, 1:17 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 | 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 |
Property Revenue | 86.54 | 82.25 | 80.47 | 76.07 | 75.13 |
Service and Other Revenue | 3.19 | 3.66 | 77.98 | 27.31 | 4.25 |
| 89.73 | 85.91 | 158.45 | 103.37 | 79.38 | |
Revenue Growth | 4.45% | -45.78% | 53.27% | 30.23% | -5.41% |
Property Expenses | -9.36 | -9.05 | -8.7 | -7.81 | -8.3 |
Service and Other Expenses | -0.21 | -0.36 | 55.6 | 18.05 | - |
Total Property Expenses | -9.57 | -9.41 | 46.91 | 10.24 | -8.3 |
Gross Profit | 99.3 | 95.31 | 111.54 | 93.14 | 87.68 |
Selling, General & Admin | 7.25 | 6.95 | 8.52 | 8.94 | 9.14 |
Operating Income | 283.29 | 146.2 | 105.17 | 191.63 | 195.08 |
Net Gains on Disposal of Properties | 29.39 | 23.17 | 13.61 | 129.38 | 106.08 |
Interest Income | 0 | 0.2 | 0.22 | 0.1 | 0.18 |
Interest Expense | -7.2 | -10.02 | -6.17 | -6.12 | -7.97 |
Other Non-Operating Income (Expense) | 188.49 | 59.74 | 12 | -1.6 | 32.27 |
Total Non-Operating Income (Expense) | 210.68 | 73.08 | 19.66 | 121.76 | 130.57 |
Pretax Income | 276.09 | 136.38 | 99.23 | 185.61 | 187.29 |
Provision for Income Taxes | 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% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | 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 | 81.24% | 42.35% | -42.76% | 2.98% | 82.19% |
Free Cash Flow | -46.46 | -163.38 | 15.34 | -58.94 | -33.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -5.04 | -17.73 | 1.66 | -6.34 | -3.49 |
Dividends Per Share | 6.000 | 5.500 | 5.500 | 5.000 | 5.000 |
Dividend Growth | 9.09% | 0% | 10.00% | 0% | 0% |
Gross Margin | 110.67% | 110.95% | 70.40% | 90.10% | 110.46% |
Operating Margin | 315.72% | 170.18% | 66.38% | 185.38% | 245.76% |
Profit Margin | 237.16% | 136.74% | 52.07% | 140.72% | 181.71% |
FCF Margin | -51.78% | -190.19% | 9.68% | -57.02% | -41.79% |
EBITDA | 283.52 | 146.3 | 105.3 | 191.76 | 195.22 |
EBITDA Margin | 315.97% | 170.30% | 66.46% | 185.50% | 245.93% |
EBIT | 283.29 | 146.2 | 105.17 | 191.63 | 195.08 |
EBIT Margin | 315.72% | 170.18% | 66.38% | 185.38% | 245.76% |
Effective Tax Rate | 22.93% | 13.87% | 16.85% | 21.63% | 22.99% |