Perrot Duval Holding Income Statement

Financials in millions CHF. Fiscal year is May - April.

Millions CHF. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	13.89	18.23	16.65	14.53	7.04
Revenue Growth (YoY)	-23.81%	9.53%	14.59%	106.51%	-78.30%
Cost of Revenue	4.81	6.71	4.43	5.11	3
Gross Profit	9.09	11.52	12.22	9.42	4.03
Selling, General & Admin	9.21	9.75	10.04	9.11	4.99
Amortization of Goodwill & Intangibles	0.22	0.26	0.36	0.33	-
Other Operating Expenses	0.75	0.56	1.29	1.35	0.35
Operating Expenses	11.05	11.54	12.71	11.51	5.62
Operating Income	-1.96	-0.01	-0.49	-2.09	-1.59
Interest Expense	-0.03	-0.04	-0.05	-0.08	-0.2
Interest & Investment Income	0.01	0.01	-	0	0.03
Currency Exchange Gain (Loss)	-0.04	-0	-0.18	-0.37	-0.05
Other Non Operating Income (Expenses)	-0.01	-0.02	-0.01	-0.03	-0.01
EBT Excluding Unusual Items	-2.04	-0.06	-0.73	-2.56	-1.82
Asset Writedown	-	-	-0.81	-	-
Other Unusual Items	0.13	-	-	-	-
Pretax Income	-1.91	-0.06	-1.53	-2.56	-1.82
Income Tax Expense	0.03	0.22	0.25	0.27	0.08
Earnings From Continuing Operations	-1.94	-0.29	-1.79	-2.83	-1.9
Net Income	-1.94	-0.29	-1.79	-2.83	-1.9
Net Income to Common	-1.94	-0.29	-1.79	-2.83	-1.9
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	-	-	1.23%	-
EPS (Basic)	-14.41	-2.13	-13.28	-21.07	-14.27
EPS (Diluted)	-14.41	-2.13	-13.28	-21.07	-14.27
Free Cash Flow	-0.87	-0.16	-2.78	-0.33	-1.93
Free Cash Flow Per Share	-6.45	-1.20	-20.67	-2.45	-14.51
Dividend Per Share	-	0.500	1.000	2.000	1.500
Dividend Growth	-	-50.00%	-50.00%	33.33%	-
Gross Margin	65.40%	63.20%	73.41%	64.83%	57.30%
Operating Margin	-14.12%	-0.08%	-2.91%	-14.38%	-22.54%
Profit Margin	-13.95%	-1.57%	-10.73%	-19.51%	-26.95%
Free Cash Flow Margin	-6.24%	-0.88%	-16.70%	-2.27%	-27.41%
EBITDA	-1.1	0.95	0.55	-1.36	-1.52
EBITDA Margin	-7.88%	5.21%	3.27%	-9.38%	-21.55%
D&A For EBITDA	0.87	0.96	1.03	0.73	0.07
EBIT	-1.96	-0.01	-0.49	-2.09	-1.59
EBIT Margin	-14.12%	-0.08%	-2.91%	-14.38%	-22.54%

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