R&S Group Holding AG 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	379.04	282.63	216.91	155.11	116.99	142.44
Other Revenue	-	-	-	-	-	0
Revenue	379.04	282.63	216.91	155.11	116.99	142.44
Revenue Growth (YoY)	69.31%	30.30%	39.84%	32.59%	-17.87%	-
Cost of Revenue	197.42	139.21	124.34	100.63	77.88	91.89
Gross Profit	181.61	143.41	92.57	54.49	39.12	50.56
Selling, General & Admin	96.52	74.54	52.3	44.07	42.5	41.8
Other Operating Expenses	-0.86	1.25	0.19	0.51	0.31	0.28
Operating Expenses	101.9	79.99	54.82	46.81	45.24	44.69
Operating Income	79.71	63.43	37.74	7.68	-6.13	5.87
Interest Expense	-7.21	-4.65	-1.66	-1.47	-1.17	-1.33
Interest & Investment Income	0.09	0.09	0.16	-	0.05	0.04
Currency Exchange Gain (Loss)	0.62	0.62	0	-0.19	-0.59	-0.6
Other Non Operating Income (Expenses)	-0.5	-0.5	-8.08	-	-0	-0
EBT Excluding Unusual Items	72.71	58.99	28.17	6.03	-7.84	3.98
Gain (Loss) on Sale of Investments	-	-	-9.5	-	-	-
Gain (Loss) on Sale of Assets	-0.09	-0.09	-	-0	0.2	9.56
Asset Writedown	-0.61	-0.61	-	-	-	-
Other Unusual Items	-	-	0.44	-	-	-
Pretax Income	72	58.28	19.11	6.02	-5.93	13.54
Income Tax Expense	14.11	17.08	7.48	1.77	-1.14	1.92
Net Income	57.89	41.21	11.63	4.25	-4.79	11.61
Net Income to Common	57.89	41.21	11.63	4.25	-4.79	11.61
Net Income Growth	524.43%	254.19%	173.61%	-	-	-
Shares Outstanding (Basic)	36	31	29	29	45	-
Shares Outstanding (Diluted)	36	32	29	29	45	-
Shares Change (YoY)	24.56%	9.85%	-	-35.46%	-	-
EPS (Basic)	1.63	1.31	0.40	0.15	-0.11	-
EPS (Diluted)	1.61	1.30	0.40	0.15	-0.11	-
EPS Growth	404.46%	225.00%	172.15%	-	-	-
Free Cash Flow	41.55	41.99	32.82	0.05	-0.97	0.66
Free Cash Flow Per Share	1.16	1.32	1.14	0.00	-0.02	-
Dividend Per Share	0.500	0.500	0.250	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	47.91%	50.74%	42.68%	35.13%	33.43%	35.49%
Operating Margin	21.03%	22.44%	17.40%	4.95%	-5.24%	4.12%
Profit Margin	15.27%	14.58%	5.36%	2.74%	-4.10%	8.15%
Free Cash Flow Margin	10.96%	14.86%	15.13%	0.03%	-0.83%	0.46%
EBITDA	84.61	66.28	39.68	9.46	-4.19	8.03
EBITDA Margin	22.32%	23.45%	18.29%	6.10%	-3.58%	5.64%
D&A For EBITDA	4.9	2.85	1.94	1.78	1.94	2.17
EBIT	79.71	63.43	37.74	7.68	-6.13	5.87
EBIT Margin	21.03%	22.44%	17.40%	4.95%	-5.24%	4.12%
Effective Tax Rate	19.60%	29.30%	39.13%	29.40%	-	14.21%
Revenue as Reported	298.58	298.58	217.49	159.93	-	-

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