Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland · Delayed Price · Currency is CHF 95,100
-500 (-0.52%)
Jul 31, 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 | 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 |
Operating Revenue | 5,895 | 5,916 | 5,469 | 5,201 | 4,970 | 4,586 |
Other Revenue | 51.3 | 34.6 | 80.3 | 29.7 | 29.1 | 25.9 |
| 5,947 | 5,950 | 5,549 | 5,231 | 4,999 | 4,611 | |
Revenue Growth | -0.06% | 7.24% | 6.08% | 4.63% | 8.41% | 14.30% |
Cost of Revenue | 2,260 | 2,215 | 1,904 | 1,706 | 1,678 | 1,518 |
Gross Profit | 3,687 | 3,736 | 3,645 | 3,525 | 3,322 | 3,093 |
Selling, General & Admin | 2,402 | 2,465 | 2,463 | 2,431 | 2,303 | 2,177 |
Operating Expenses | 2,706 | 2,756 | 2,739 | 2,699 | 2,568 | 2,444 |
Operating Income | 981 | 980 | 906.1 | 826.1 | 753.9 | 649 |
Interest Expense | -54.6 | -52.1 | -46.1 | -33.6 | -29.7 | -25.4 |
Interest & Investment Income | 5.6 | 7.8 | 13.2 | 9.3 | 2.5 | 1.8 |
Other Non Operating Income (Expenses) | -3.2 | -3.2 | - | -1.3 | 4.1 | 0.4 |
EBT Excluding Unusual Items | 928.8 | 932.5 | 873.2 | 800.5 | 730.8 | 625.8 |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.2 | 5.5 |
Asset Writedown | -9 | -9 | -21.9 | -13 | -8.1 | -9.6 |
Pretax Income | 919.8 | 923.5 | 851.3 | 787.5 | 721.5 | 621.7 |
Income Tax Expense | 190.3 | 196.8 | 179 | 116.1 | 151.8 | 131.2 |
Earnings From Continuing Operations | 729.5 | 726.7 | 672.3 | 671.4 | 569.7 | 490.5 |
Minority Interest in Earnings | 1 | 0.5 | - | - | - | - |
Net Income | 730.5 | 727.2 | 672.3 | 671.4 | 569.7 | 490.5 |
Net Income to Common | 730.5 | 727.2 | 672.3 | 671.4 | 569.7 | 490.5 |
Net Income Growth | 0.45% | 8.17% | 0.13% | 17.85% | 16.15% | 52.47% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | -1.16% | -0.08% | -1.20% | -1.60% | -1.74% | -0.19% |
EPS (Basic) | 3204.72 | 3163.95 | 2917.03 | 2888.80 | 2415.92 | 2048.77 |
EPS (Diluted) | 3187.86 | 3136.80 | 2897.70 | 2859.10 | 2387.10 | 2019.40 |
EPS Growth | 1.63% | 8.25% | 1.35% | 19.77% | 18.21% | 52.76% |
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 | 778.2 | 248.9 | 913 | 498.1 | 550.7 | 609.7 |
Free Cash Flow Per Share | 3396.01 | 1073.64 | 3935.19 | 2121.12 | 2307.50 | 2510.15 |
Dividend Per Share | 1800.000 | 1800.000 | 1500.000 | 1400.000 | 1300.000 | 1200.000 |
Dividend Growth | 0% | 20.00% | 7.14% | 7.69% | 8.33% | 9.09% |
Gross Margin | 61.99% | 62.78% | 65.69% | 67.38% | 66.44% | 67.08% |
Operating Margin | 16.50% | 16.47% | 16.33% | 15.79% | 15.08% | 14.07% |
Profit Margin | 12.28% | 12.22% | 12.12% | 12.83% | 11.40% | 10.64% |
Free Cash Flow Margin | 13.09% | 4.18% | 16.45% | 9.52% | 11.02% | 13.22% |
EBITDA | 1,176 | 1,162 | 1,082 | 1,001 | 927.4 | 825.4 |
EBITDA Margin | 19.77% | 19.52% | 19.49% | 19.13% | 18.55% | 17.90% |
D&A For EBITDA | 194.7 | 181.7 | 175.4 | 174.5 | 173.5 | 176.4 |
EBIT | 981 | 980 | 906.1 | 826.1 | 753.9 | 649 |
EBIT Margin | 16.50% | 16.47% | 16.33% | 15.79% | 15.08% | 14.07% |
Effective Tax Rate | 20.69% | 21.31% | 21.03% | 14.74% | 21.04% | 21.10% |
Revenue as Reported | 5,947 | 5,950 | 5,549 | 5,231 | 4,998 | 4,617 |