Meier Tobler Group AG 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
Revenue	496.64	496.18	545.92	556.34	510.84
Revenue Growth (YoY)	0.09%	-9.11%	-1.87%	8.91%	4.80%
Cost of Revenue	256.18	255.14	283.92	296.67	270.22
Gross Profit	240.46	241.03	262	259.67	240.62
Selling, General & Admin	164.38	164.46	170.14	167.01	164.79
Amortization of Goodwill & Intangibles	4	1.9	2.35	2.24	2.41
Other Operating Expenses	38.23	35.69	45.76	40.69	40.28
Operating Expenses	208.6	204.2	220.07	211.65	209.25
Operating Income	31.87	36.84	41.93	48.02	31.37
Interest Expense	-0.61	-0.86	-0.47	-0.42	-0.94
Interest & Investment Income	0.01	0	0	0.02	-
Currency Exchange Gain (Loss)	-0.13	0.21	-0.09	0.04	0.06
Other Non Operating Income (Expenses)	-0.26	-0.29	-0.01	-0.51	-0.58
EBT Excluding Unusual Items	30.87	35.91	41.36	47.14	29.91
Impairment of Goodwill	-10.32	-10.32	-10.32	-10.32	-10.32
Gain (Loss) on Sale of Assets	0.05	0.4	2.37	0.1	0.32
Asset Writedown	-	-	-	-0.43	-0.64
Pretax Income	20.6	25.99	33.41	36.49	19.26
Income Tax Expense	5.33	4.71	6.26	5.82	3.62
Earnings From Continuing Operations	15.27	21.27	27.15	30.67	15.64
Net Income	15.27	21.27	27.15	30.67	15.64
Net Income to Common	15.27	21.27	27.15	30.67	15.64
Net Income Growth	-28.23%	-21.63%	-11.50%	96.10%	305.31%
Shares Outstanding (Basic)	11	11	11	12	12
Shares Outstanding (Diluted)	11	11	11	12	12
Shares Change (YoY)	-1.77%	-3.13%	-2.86%	-1.64%	0.08%
EPS (Basic)	1.40	1.92	2.37	2.60	1.31
EPS (Diluted)	1.40	1.92	2.37	2.60	1.31
EPS Growth	-26.93%	-19.10%	-8.89%	99.38%	304.98%
Free Cash Flow	24.5	27.93	37.41	45.19	12.05
Free Cash Flow Per Share	2.25	2.52	3.27	3.83	1.01
Dividend Per Share	1.700	1.600	1.300	1.200	1.000
Dividend Growth	6.25%	23.08%	8.33%	20.00%	-
Gross Margin	48.42%	48.58%	47.99%	46.67%	47.10%
Operating Margin	6.42%	7.42%	7.68%	8.63%	6.14%
Profit Margin	3.07%	4.29%	4.97%	5.51%	3.06%
Free Cash Flow Margin	4.93%	5.63%	6.85%	8.12%	2.36%
EBITDA	44.36	49.58	54.39	60.11	43.84
EBITDA Margin	8.93%	9.99%	9.96%	10.80%	8.58%
D&A For EBITDA	12.49	12.74	12.47	12.1	12.48
EBIT	31.87	36.84	41.93	48.02	31.37
EBIT Margin	6.42%	7.42%	7.68%	8.63%	6.14%
Effective Tax Rate	25.89%	18.14%	18.75%	15.95%	18.79%
Advertising Expenses	4.03	4.6	5.38	4.23	3.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.