Leonteq AG (SWX:LEON)
Switzerland · Delayed Price · Currency is CHF 21.20
-0.15 (-0.70%)
Aug 21, 2026, 5:31 PM CET
Leonteq 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 |
Interest and Dividend Income | 2.87 | 3.17 | 7.32 | 15.15 | 2.41 | 2.45 |
Total Interest Expense | 6.19 | 11.06 | 8.24 | 10.63 | 5.24 | 7.37 |
Net Interest Income | -3.32 | -7.89 | -0.92 | 4.52 | -2.83 | -4.92 |
Trading & Principal Transactions | -29.22 | -3.14 | 21.49 | 36.59 | 236.71 | 112.41 |
Other Revenue | 190.53 | 181.37 | 217.07 | 215.78 | 223.9 | 309.43 |
| 157.98 | 170.35 | 237.64 | 256.88 | 457.78 | 416.92 | |
Revenue Growth | -30.70% | -28.32% | -7.49% | -43.89% | 9.80% | 75.28% |
Salaries & Employee Benefits | 95.88 | 103.76 | 123.88 | 138.01 | 151.56 | 140.92 |
Cost of Services Provided | 2.03 | 2.03 | 2.3 | 2.12 | 1.91 | 5.69 |
Other Operating Expenses | 57.35 | 58.32 | 67.53 | 63.74 | 63.68 | 45.08 |
Total Operating Expenses | 190.5 | 200.69 | 229.73 | 239.17 | 250.65 | 224.55 |
Operating Income | -32.52 | -30.34 | 7.91 | 17.72 | 207.13 | 192.36 |
Other Non-Operating Income (Expenses) | 0 | - | - | - | -0 | - |
EBT Excluding Unusual Items | -32.72 | -30.92 | 7.91 | 17.72 | 207.13 | 192.36 |
Legal Settlements | -2.4 | -2.4 | - | - | -16.7 | -18.04 |
Other Unusual Items | 0.05 | 0.05 | - | 0.65 | 2.86 | 0.18 |
Pretax Income | -35.07 | -33.27 | 7.91 | 18.36 | 193.28 | 174.5 |
Income Tax Expense | -4.81 | 0.42 | 2.07 | -2.24 | 36.84 | 18.77 |
Net Income | -30.26 | -33.7 | 5.84 | 20.6 | 156.45 | 155.72 |
Net Income to Common | -30.26 | -33.7 | 5.84 | 20.6 | 156.45 | 155.72 |
Net Income Growth | - | - | -71.67% | -86.83% | 0.46% | 290.39% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 19 | 19 | 19 |
Shares Change | 1.99% | -3.23% | -2.06% | -1.51% | 0.98% | -0.49% |
EPS (Basic) | -1.70 | -1.91 | 0.33 | 1.15 | 8.58 | 8.47 |
EPS (Diluted) | -1.70 | -1.91 | 0.32 | 1.11 | 8.28 | 8.33 |
EPS Growth | - | - | -71.17% | -86.59% | -0.60% | 292.93% |
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 |
Free Cash Flow | 173.45 | 44.68 | -20.12 | -316.25 | 400.7 | 66.31 |
Free Cash Flow Per Share | 9.73 | 2.53 | -1.10 | -17.00 | 21.22 | 3.54 |
Dividend Per Share | - | - | 3.000 | 1.000 | 4.000 | 3.000 |
Dividend Growth | - | - | 200.00% | -75.00% | 33.33% | 300.00% |
Operating Margin | -20.58% | -17.81% | 3.33% | 6.90% | 45.25% | 46.14% |
Profit Margin | -19.16% | -19.78% | 2.46% | 8.02% | 34.17% | 37.35% |
Free Cash Flow Margin | 109.79% | 26.23% | -8.46% | -123.11% | 87.53% | 15.90% |
Effective Tax Rate | - | - | 26.19% | - | 19.06% | 10.76% |