Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland · Delayed Price · Currency is CHF 94,500
-700 (-0.74%)
Jun 4, 2026, 5:30 PM CET
SWX:LISN 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 |
| 5,916 | 5,469 | 5,201 | 4,970 | 4,586 | |
Revenue Growth (YoY) | 8.18% | 5.14% | 4.65% | 8.39% | 14.16% |
Cost of Revenue | 2,215 | 1,904 | 1,706 | 1,678 | 1,518 |
Gross Profit | 3,701 | 3,565 | 3,495 | 3,293 | 3,067 |
Selling, General & Admin | 1,122 | 1,066 | 1,027 | 1,008 | 986 |
Depreciation & Amortization Expenses | 299.8 | 297.3 | 280.8 | 273.1 | 276.6 |
Other Operating Expenses | 1,308 | 1,317 | 1,375 | 1,267 | 1,160 |
Total Operating Expenses | 2,730 | 2,680 | 2,682 | 2,548 | 2,423 |
Operating Income | 971 | 884.2 | 813.1 | 744.6 | 644.9 |
Interest Income | 11.7 | 13.7 | 11.5 | 6.6 | 4.1 |
Interest Expense | -59.2 | -46.6 | -37.1 | -29.7 | -27.3 |
Total Non-Operating Income (Expense) | -47.5 | -32.9 | -25.6 | -23.1 | -23.2 |
Pretax Income | 923.5 | 851.3 | 787.5 | 721.5 | 621.7 |
Provision for Income Taxes | 196.8 | 179 | 116.1 | 151.8 | 131.2 |
Net Income | 727.2 | 672.3 | 671.4 | 569.7 | 490.5 |
Minority Interest in Earnings | -0.5 | - | - | - | - |
Net Income to Common | 727.2 | 672.3 | 671.4 | 569.7 | 490.5 |
Net Income Growth | 8.17% | 0.13% | 17.85% | 16.15% | 52.47% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | -0.89% | -1.20% | -1.60% | -1.74% | -0.19% |
EPS (Basic) | 3162.36 | 2917.00 | 2888.80 | 2415.90 | 2048.80 |
EPS (Diluted) | 3162.36 | 2897.70 | 2859.10 | 2387.10 | 2019.40 |
EPS Growth | 9.13% | 1.35% | 19.77% | 18.21% | 52.76% |
Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 |
Free Cash Flow | 247.2 | 912.5 | 498.1 | 550.5 | 609.5 |
Free Cash Flow Growth | -72.91% | 83.20% | -9.52% | -9.68% | 8.51% |
Free Cash Flow Per Share | 1074.99 | 3933.04 | 2121.12 | 2306.66 | 2509.33 |
Dividends Per Share | 1800.000 | 1500.000 | 1400.000 | 1300.000 | 1200.000 |
Dividend Growth | 20.00% | 7.14% | 7.69% | 8.33% | 9.09% |
Gross Margin | 62.57% | 65.18% | 67.20% | 66.24% | 66.89% |
Operating Margin | 16.41% | 16.17% | 15.63% | 14.98% | 14.06% |
Profit Margin | 12.28% | 12.29% | 12.91% | 11.46% | 10.70% |
FCF Margin | 4.18% | 16.69% | 9.58% | 11.08% | 13.29% |
EBITDA | 1,271 | 1,182 | 1,094 | 1,018 | 921.5 |
EBITDA Margin | 21.48% | 21.61% | 21.03% | 20.48% | 20.10% |
EBIT | 971 | 884.2 | 813.1 | 744.6 | 644.9 |
EBIT Margin | 16.41% | 16.17% | 15.63% | 14.98% | 14.06% |
Effective Tax Rate | 21.31% | 21.03% | 14.74% | 21.04% | 21.10% |