SWX:O2D Income Statement

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

Millions EUR. 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
Operating Revenue	8,172	8,492	8,614	8,224	7,765
Other Revenue	222	192	160	153	140
Revenue	8,394	8,684	8,774	8,377	7,905
Revenue Growth (YoY)	-3.34%	-1.03%	4.74%	5.97%	3.50%
Cost of Revenue	3,303	3,289	3,344	3,141	2,980
Gross Profit	5,091	5,395	5,430	5,236	4,925
Selling, General & Admin	197	250	277	301	295
Other Operating Expenses	2,415	2,425	2,540	2,396	2,226
Operating Expenses	4,760	4,889	5,127	4,980	4,903
Operating Income	331	506	303	256	22
Interest Expense	-172	-180	-114	-59	-65
Interest & Investment Income	19	23	22	23	3
Earnings From Equity Investments	-28	-16	-10	-14	-4
Currency Exchange Gain (Loss)	1	-1	1	-	-
Other Non Operating Income (Expenses)	-	-3	-	-	1
EBT Excluding Unusual Items	151	329	202	206	-43
Merger & Restructuring Charges	1	1	-11	-16	-13
Gain (Loss) on Sale of Assets	-	-	-	-	262
Pretax Income	152	330	191	190	206
Income Tax Expense	-15	-6	-82	-42	-5
Net Income	167	336	273	232	211
Net Income to Common	167	336	273	232	211
Net Income Growth	-50.30%	23.08%	17.67%	9.95%	-35.67%
Shares Outstanding (Basic)	2,975	2,975	2,975	2,975	2,975
Shares Outstanding (Diluted)	2,975	2,975	2,975	2,975	2,975
EPS (Basic)	0.06	0.11	0.09	0.08	0.07
EPS (Diluted)	0.06	0.11	0.09	0.08	0.07
EPS Growth	-48.97%	22.22%	15.41%	11.40%	-36.36%
Free Cash Flow	994	1,358	1,250	1,092	966
Free Cash Flow Per Share	0.33	0.46	0.42	0.37	0.33
Dividend Per Share	-	-	0.180	0.180	0.180
Gross Margin	60.65%	62.13%	61.89%	62.50%	62.30%
Operating Margin	3.94%	5.83%	3.45%	3.06%	0.28%
Profit Margin	1.99%	3.87%	3.11%	2.77%	2.67%
Free Cash Flow Margin	11.84%	15.64%	14.25%	13.04%	12.22%
EBITDA	1,377	1,691	1,657	1,592	1,549
EBITDA Margin	16.41%	19.47%	18.88%	19.00%	19.60%
D&A For EBITDA	1,046	1,185	1,354	1,336	1,527
EBIT	331	506	303	256	22
EBIT Margin	3.94%	5.83%	3.45%	3.06%	0.28%
Advertising Expenses	197	250	277	301	295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.