MCH Group AG (SWX:MCHN)
Switzerland · Delayed Price · Currency is CHF 4.600
+0.030 (0.65%)
Jan 30, 2026, 5:30 PM CET
MCH 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 |
Operating Revenue | 398.35 | 418 | 372.92 | 366.46 | 195.82 | 162.81 |
Other Revenue | 3.22 | 3.22 | 4.71 | 2.23 | -5.5 | 0.34 |
| 401.57 | 421.22 | 377.64 | 368.69 | 190.33 | 163.15 | |
Revenue Growth (YoY) | 0.72% | 11.54% | 2.43% | 93.71% | 16.66% | -62.71% |
Cost of Revenue | 190.47 | 210.73 | 191.63 | 210.09 | 104.84 | 115.91 |
Gross Profit | 211.1 | 210.49 | 186.01 | 158.6 | 85.49 | 47.23 |
Selling, General & Admin | 191.68 | 195.75 | 181.61 | 166.51 | 125.26 | 126.17 |
Amortization of Goodwill & Intangibles | 4.02 | 4.02 | 2.44 | 2.05 | 1.35 | 0.4 |
Other Operating Expenses | -15.66 | -16.73 | -5.97 | -5.09 | -8.62 | -10.16 |
Operating Expenses | 195.7 | 198.71 | 193.74 | 179.83 | 136.42 | 137.04 |
Operating Income | 15.4 | 11.78 | -7.74 | -21.23 | -50.94 | -89.8 |
Interest Expense | -3.49 | -2.53 | -3.29 | -4.7 | -4.87 | -4.43 |
Interest & Investment Income | - | 0.01 | 0.11 | 0.05 | 0.02 | 0.02 |
Earnings From Equity Investments | -0.01 | -0.01 | -0.04 | -0.2 | -0.12 | -0.03 |
Currency Exchange Gain (Loss) | 0.98 | 0.98 | 3.72 | 5.03 | 1.23 | -1.13 |
Other Non Operating Income (Expenses) | -0.44 | -0.44 | 1.31 | -0.49 | -0.83 | -0.72 |
EBT Excluding Unusual Items | 12.43 | 9.79 | -5.93 | -21.54 | -55.52 | -96.1 |
Gain (Loss) on Sale of Investments | -1.32 | -1.32 | -6.35 | -0.59 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 11.12 | 1.73 |
Asset Writedown | - | - | 4.48 | -9.33 | -2.07 | - |
Other Unusual Items | - | - | - | 5.76 | 16.31 | - |
Pretax Income | 14.17 | 11.53 | -7.8 | -14.91 | -17.9 | -72.37 |
Income Tax Expense | 11.19 | 9.34 | 6.25 | -5.64 | -0.62 | -0.16 |
Earnings From Continuing Operations | 2.98 | 2.19 | -14.04 | -9.27 | -17.28 | -72.21 |
Minority Interest in Earnings | 1.54 | 0.81 | 1.27 | 0.26 | 0.43 | 0.49 |
Net Income | 4.53 | 3.01 | -12.77 | -9.01 | -16.85 | -71.72 |
Net Income to Common | 4.53 | 3.01 | -12.77 | -9.01 | -16.85 | -71.72 |
Shares Outstanding (Basic) | 31 | 31 | 31 | 18 | 15 | 6 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 18 | 15 | 6 |
Shares Change (YoY) | -0.97% | 0.22% | 68.21% | 23.68% | 135.42% | 4.54% |
EPS (Basic) | 0.15 | 0.10 | -0.41 | -0.49 | -1.14 | -11.39 |
EPS (Diluted) | 0.15 | 0.10 | -0.41 | -0.49 | -1.14 | -11.39 |
Free Cash Flow | 14.91 | 0.39 | 19.69 | -14.04 | -23.8 | -85.58 |
Free Cash Flow Per Share | 0.48 | 0.01 | 0.64 | -0.77 | -1.60 | -13.59 |
Gross Margin | 52.57% | 49.97% | 49.25% | 43.02% | 44.91% | 28.95% |
Operating Margin | 3.83% | 2.80% | -2.05% | -5.76% | -26.76% | -55.04% |
Profit Margin | 1.13% | 0.71% | -3.38% | -2.44% | -8.85% | -43.96% |
Free Cash Flow Margin | 3.71% | 0.09% | 5.21% | -3.81% | -12.50% | -52.46% |
EBITDA | 35.51 | 31.89 | 10.53 | 4.33 | -12.3 | -50.01 |
EBITDA Margin | 8.84% | 7.57% | 2.79% | 1.18% | -6.46% | -30.65% |
D&A For EBITDA | 20.11 | 20.11 | 18.27 | 25.56 | 38.64 | 39.8 |
EBIT | 15.4 | 11.78 | -7.74 | -21.23 | -50.94 | -89.8 |
EBIT Margin | 3.83% | 2.80% | -2.05% | -5.76% | -26.76% | -55.04% |
Effective Tax Rate | 78.94% | 80.99% | - | - | - | - |
Revenue as Reported | 421.57 | 435.7 | 393.71 | 394.05 | 243.3 | 187.97 |
Advertising Expenses | - | 18.94 | 16.17 | 10.76 | 9.01 | 10.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.