SWX:OERL 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
Operating Revenue	1,568	1,639	2,693	2,909	2,649
Revenue	1,568	1,639	2,693	2,909	2,649
Revenue Growth (YoY)	-4.33%	-39.14%	-7.42%	9.81%	17.32%
Cost of Revenue	1,130	1,126	2,042	2,178	1,903
Gross Profit	438	513	651	731	746
Selling, General & Admin	327	330	439	420	391
Research & Development	89	81	125	139	134
Other Operating Expenses	8	3	23	29	24
Operating Expenses	424	414	587	588	549
Operating Income	14	99	64	143	197
Interest Expense	-42	-44	-47	-17	-15
Interest & Investment Income	2	5	10	8	6
Currency Exchange Gain (Loss)	-12	-	6	-	11
Other Non Operating Income (Expenses)	11	12	35	19	22
EBT Excluding Unusual Items	-27	72	68	153	221
Merger & Restructuring Charges	-	-1	-3	-	-4
Other Unusual Items	-	-2	-	8	-
Pretax Income	-27	69	65	161	217
Income Tax Expense	24	44	42	68	55
Earnings From Continuing Operations	-51	25	23	93	162
Earnings From Discontinued Operations	37	47	-	-	6
Net Income to Company	-14	72	23	93	168
Minority Interest in Earnings	-5	-6	10	-4	-4
Net Income	-19	66	33	89	164
Net Income to Common	-19	66	33	89	164
Net Income Growth	-	100.00%	-62.92%	-45.73%	368.57%
Shares Outstanding (Basic)	326	325	325	325	327
Shares Outstanding (Diluted)	326	325	325	325	327
Shares Change (YoY)	0.25%	0.16%	-0.16%	-0.50%	-0.67%
EPS (Basic)	-0.06	0.20	0.10	0.27	0.50
EPS (Diluted)	-0.06	0.20	0.10	0.27	0.50
EPS Growth	-	102.94%	-62.96%	-45.82%	368.57%
Free Cash Flow	138	193	98	150	241
Free Cash Flow Per Share	0.42	0.59	0.30	0.46	0.74
Dividend Per Share	0.200	0.200	0.200	0.350	0.350
Dividend Growth	-	-	-42.86%	-	-
Gross Margin	27.93%	31.30%	24.17%	25.13%	28.16%
Operating Margin	0.89%	6.04%	2.38%	4.92%	7.44%
Profit Margin	-1.21%	4.03%	1.23%	3.06%	6.19%
Free Cash Flow Margin	8.80%	11.77%	3.64%	5.16%	9.10%
EBITDA	133	240	220	302	353
EBITDA Margin	8.48%	14.64%	8.17%	10.38%	13.33%
D&A For EBITDA	119	141	156	159	156
EBIT	14	99	64	143	197
EBIT Margin	0.89%	6.04%	2.38%	4.92%	7.44%
Effective Tax Rate	-	63.77%	64.61%	42.24%	25.35%
Revenue as Reported	1,568	1,639	2,693	2,909	2,649

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