nebag 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
Other Revenue	1.28	2.03	2.27	1.86	2.17	1.98
Revenue	1.28	2.03	2.27	1.86	2.17	1.98
Revenue Growth (YoY)	-40.14%	-10.38%	22.11%	-14.40%	9.58%	-32.14%
Gross Profit	1.28	2.03	2.27	1.86	2.17	1.98
Selling, General & Admin	0.57	0.62	0.66	0.71	0.67	0.65
Other Operating Expenses	0.08	0.07	0.07	0.09	0.05	0.05
Operating Expenses	0.66	0.69	0.73	0.8	0.72	0.7
Operating Income	0.63	1.34	1.53	1.05	1.45	1.28
Currency Exchange Gain (Loss)	-4.3	-7.58	-4.7	-4.47	7.73	-5.09
Other Non Operating Income (Expenses)	-0.38	-0.38	-0.36	-0.36	-0.42	-0.57
Pretax Income	-4.08	-6.62	-3.53	-3.78	8.76	-4.38
Income Tax Expense	-0.87	-1.34	-0.65	-0.7	1.56	-0.7
Net Income	-3.21	-5.28	-2.88	-3.08	7.2	-3.68
Net Income to Common	-3.21	-5.28	-2.88	-3.08	7.2	-3.68
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-	0.01%	0.01%	-0.02%	-0.00%	-0.01%
EPS (Basic)	-0.35	-0.58	-0.32	-0.34	0.79	-0.40
EPS (Diluted)	-0.35	-0.58	-0.32	-0.34	0.79	-0.40
Dividend Per Share	0.290	0.290	0.320	0.580	0.500	0.400
Dividend Growth	-9.38%	-9.38%	-44.83%	16.00%	25.00%	-20.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	48.84%	65.80%	67.65%	56.67%	66.83%	64.59%
Profit Margin	-250.62%	-259.91%	-126.94%	-165.83%	332.08%	-185.80%
EBIT	0.63	1.34	1.53	1.05	1.45	1.28
EBIT Margin	48.84%	65.80%	67.65%	56.67%	66.83%	64.59%
Effective Tax Rate	-	-	-	-	17.80%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.