SWX:OERL 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	2,323	2,372	2,693	2,909	2,649	2,258
Revenue	2,323	2,372	2,693	2,909	2,649	2,258
Revenue Growth (YoY)	11.09%	-11.92%	-7.42%	9.81%	17.32%	-12.92%
Cost of Revenue	1,729	1,725	2,042	2,178	1,903	1,700
Gross Profit	594	647	651	731	746	558
Selling, General & Admin	379	385	439	420	391	395
Research & Development	125	107	125	139	134	118
Other Operating Expenses	4	6	23	29	24	27
Operating Expenses	508	498	587	588	549	540
Operating Income	86	149	64	143	197	18
Interest Expense	-53	-48	-47	-17	-15	-14
Interest & Investment Income	6	8	10	8	6	5
Currency Exchange Gain (Loss)	-3	-3	6	-	11	-3
Other Non Operating Income (Expenses)	23	24	35	19	22	36
EBT Excluding Unusual Items	59	130	68	153	221	42
Merger & Restructuring Charges	-2	-2	-3	-	-4	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	18
Other Unusual Items	-9	-9	-	8	-	-
Pretax Income	48	119	65	161	217	60
Income Tax Expense	43	47	42	68	55	22
Earnings From Continuing Operations	5	72	23	93	162	38
Earnings From Discontinued Operations	-2	-	-	-	6	-
Net Income to Company	3	72	23	93	168	38
Minority Interest in Earnings	-4	-6	10	-4	-4	-3
Net Income	-1	66	33	89	164	35
Net Income to Common	-1	66	33	89	164	35
Net Income Growth	-	100.00%	-62.92%	-45.73%	368.57%	-
Shares Outstanding (Basic)	330	325	325	325	327	329
Shares Outstanding (Diluted)	330	325	325	325	327	329
Shares Change (YoY)	1.32%	0.16%	-0.16%	-0.50%	-0.67%	-2.78%
EPS (Basic)	-0.00	0.20	0.10	0.27	0.50	0.11
EPS (Diluted)	-0.01	0.20	0.10	0.27	0.50	0.11
EPS Growth	-	100.00%	-62.96%	-45.82%	368.57%	-
Free Cash Flow	81	193	98	150	241	246
Free Cash Flow Per Share	0.25	0.59	0.30	0.46	0.74	0.75
Dividend Per Share	0.200	0.200	0.200	0.350	0.350	0.350
Dividend Growth	-	-	-42.86%	-	-	-
Gross Margin	25.57%	27.28%	24.17%	25.13%	28.16%	24.71%
Operating Margin	3.70%	6.28%	2.38%	4.92%	7.44%	0.80%
Profit Margin	-0.04%	2.78%	1.23%	3.06%	6.19%	1.55%
Free Cash Flow Margin	3.49%	8.14%	3.64%	5.16%	9.10%	10.90%
EBITDA	216	290	220	302	353	165
EBITDA Margin	9.30%	12.23%	8.17%	10.38%	13.33%	7.31%
D&A For EBITDA	130	141	156	159	156	147
EBIT	86	149	64	143	197	18
EBIT Margin	3.70%	6.28%	2.38%	4.92%	7.44%	0.80%
Effective Tax Rate	89.58%	39.50%	64.61%	42.24%	25.35%	36.67%
Revenue as Reported	2,323	2,372	2,693	2,909	2,649	2,258

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