SWX:OERL Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,572	1,568	1,639	2,693	2,909	2,649
Revenue	1,572	1,568	1,639	2,693	2,909	2,649
Revenue Growth	-1.13%	-4.33%	-39.14%	-7.42%	9.81%	17.32%
Cost of Revenue	1,087	1,130	1,126	2,042	2,178	1,903
Gross Profit	485	438	513	651	731	746
Selling, General & Admin	310	327	330	439	420	391
Research & Development	69	89	81	125	139	134
Other Operating Expenses	10	8	3	23	29	24
Operating Expenses	389	424	414	587	588	549
Operating Income	96	14	99	64	143	197
Interest Expense	-26	-42	-44	-47	-17	-15
Interest & Investment Income	5	2	5	10	8	6
Currency Exchange Gain (Loss)	-12	-12	-	6	-	11
Other Non Operating Income (Expenses)	11	11	12	35	19	22
EBT Excluding Unusual Items	74	-27	72	68	153	221
Merger & Restructuring Charges	-	-	-1	-3	-	-4
Other Unusual Items	-	-	-2	-	8	-
Pretax Income	74	-27	69	65	161	217
Income Tax Expense	39	24	44	42	68	55
Earnings From Continuing Operations	35	-51	25	23	93	162
Earnings From Discontinued Operations	309	37	47	-	-	6
Net Income to Company	344	-14	72	23	93	168
Minority Interest in Earnings	-7	-5	-6	10	-4	-4
Net Income	337	-19	66	33	89	164
Net Income to Common	337	-19	66	33	89	164
Net Income Growth	-	-	100.00%	-62.92%	-45.73%	368.57%
Shares Outstanding (Basic)	322	326	325	325	325	327
Shares Outstanding (Diluted)	322	326	325	325	325	327
Shares Change	-2.16%	0.25%	0.16%	-0.16%	-0.50%	-0.67%
EPS (Basic)	1.05	-0.06	0.20	0.10	0.27	0.50
EPS (Diluted)	1.04	-0.06	0.20	0.10	0.27	0.50
EPS Growth	-	-	102.94%	-62.96%	-45.82%	368.57%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	140	138	193	98	150	241
Free Cash Flow Per Share	0.43	0.42	0.59	0.30	0.46	0.74
Dividend Per Share	0.200	0.200	0.200	0.200	0.350	0.350
Dividend Growth	0%	0%	0%	-42.86%	0%	0%
Gross Margin	30.85%	27.93%	31.30%	24.17%	25.13%	28.16%
Operating Margin	6.11%	0.89%	6.04%	2.38%	4.92%	7.44%
Profit Margin	21.44%	-1.21%	4.03%	1.23%	3.06%	6.19%
Free Cash Flow Margin	8.91%	8.80%	11.77%	3.64%	5.16%	9.10%
EBITDA	204	133	240	220	302	353
EBITDA Margin	12.98%	8.48%	14.64%	8.17%	10.38%	13.33%
D&A For EBITDA	108	119	141	156	159	156
EBIT	96	14	99	64	143	197
EBIT Margin	6.11%	0.89%	6.04%	2.38%	4.92%	7.44%
Effective Tax Rate	52.70%	-	63.77%	64.61%	42.24%	25.35%
Revenue as Reported	1,572	1,568	1,639	2,693	2,909	2,649