Lonza Group AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,093	6,574	6,717	6,223	5,409	4,508
Revenue Growth (YoY)	5.93%	-2.13%	7.94%	15.05%	19.99%	7.16%
Cost of Revenue	4,757	4,414	4,769	3,785	3,299	2,660
Gross Profit	2,336	2,160	1,948	2,438	2,110	1,848
Selling, General & Admin	667	1,080	969	965	895	845
Research & Development	-	118	105	95	90	84
Other Operating Expenses	8	-2	-6	-163	274	18
Total Operating Expenses	675	1,196	1,068	897	1,259	947
Operating Income	1,047	964	880	1,541	851	901
Interest Income	-	42	50	9	33	12
Interest Expense	-	-251	-127	-104	-96	-106
Other Non-Operating Income (Expense)	-163	-210	-90	-93	-91	-98
Total Non-Operating Income (Expense)	-163	-419	-167	-188	-154	-192
Pretax Income	884	754	790	1,448	760	803
Provision for Income Taxes	151	117	135	230	83	71
Net Income	733	636	654	1,215	2,944	869
Minority Interest in Earnings	-	1	1	3	3	2
Earnings From Discontinued Operations	-	-	-	-	2,270	139
Net Income to Common	733	636	654	1,215	2,944	869
Net Income Growth	27.92%	-2.75%	-46.17%	-58.73%	238.78%	34.73%
Shares Outstanding (Basic)	71	71	74	74	74	74
Shares Outstanding (Diluted)	71	71	74	74	74	75
Shares Change (YoY)	-2.08%	-3.24%	-0.91%	-0.18%	-0.29%	0.19%
EPS (Basic)	10.40	8.93	8.88	16.37	39.65	11.68
EPS (Diluted)	10.38	8.92	8.88	16.34	39.52	11.63
EPS Growth	30.57%	0.45%	-45.66%	-58.65%	239.81%	34.45%
Shares Outstanding	70.64	70.64	72.12	74.28	74.19	74.28
Free Cash Flow	-284	-107	-265	-810	-84	238
Free Cash Flow Growth	-	-	-	-	-	8.18%
Free Cash Flow Per Share	-	-1.50	-3.60	-10.89	-1.13	3.19
Dividends Per Share	4.000	4.000	4.000	3.500	3.000	3.000
Dividend Growth	-	-	14.29%	16.67%	-	9.09%
Gross Margin	32.93%	32.86%	29.00%	39.18%	39.01%	40.99%
Operating Margin	14.76%	14.66%	13.10%	24.76%	15.73%	19.99%
Profit Margin	10.33%	9.69%	9.75%	19.57%	12.52%	16.24%
FCF Margin	-4.00%	-1.63%	-3.95%	-13.02%	-1.55%	5.28%
EBITDA	1,047	1,611	1,501	2,137	1,373	1,427
EBITDA Margin	14.76%	24.51%	22.35%	34.34%	25.38%	31.65%
EBIT	1,047	964	880	1,541	851	901
EBIT Margin	14.76%	14.66%	13.10%	24.76%	15.73%	19.99%
Effective Tax Rate	17.08%	15.52%	17.09%	15.88%	10.92%	8.84%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.