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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	282.63	216.91	155.11	116.99	142.44
Other Revenue	-	-	-	-	0
Revenue	282.63	216.91	155.11	116.99	142.44
Revenue Growth (YoY)	30.30%	39.84%	32.59%	-17.87%	-
Cost of Revenue	139.21	124.34	100.63	77.88	91.89
Gross Profit	143.41	92.57	54.49	39.12	50.56
Selling, General & Admin	74.54	52.3	44.07	42.5	41.8
Other Operating Expenses	1.25	0.19	0.51	0.31	0.28
Operating Expenses	79.99	54.82	46.81	45.24	44.69
Operating Income	63.43	37.74	7.68	-6.13	5.87
Interest Expense	-4.65	-1.66	-1.47	-1.17	-1.33
Interest & Investment Income	0.09	0.16	-	0.05	0.04
Currency Exchange Gain (Loss)	0.62	0	-0.19	-0.59	-0.6
Other Non Operating Income (Expenses)	-0.5	-8.08	-	-0	-0
EBT Excluding Unusual Items	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	0.2	9.56
Asset Writedown	-0.61	-	-	-	-
Other Unusual Items	-	0.44	-	-	-
Pretax Income	58.28	19.11	6.02	-5.93	13.54
Income Tax Expense	17.08	7.48	1.77	-1.14	1.92
Net Income	41.21	11.63	4.25	-4.79	11.61
Net Income to Common	41.21	11.63	4.25	-4.79	11.61
Net Income Growth	254.19%	173.61%	-	-	-
Shares Outstanding (Basic)	31	29	29	45	-
Shares Outstanding (Diluted)	32	29	29	45	-
Shares Change (YoY)	9.85%	-	-35.46%	-	-
EPS (Basic)	1.31	0.40	0.15	-0.11	-
EPS (Diluted)	1.30	0.40	0.15	-0.11	-
EPS Growth	225.00%	172.15%	-	-	-
Free Cash Flow	41.99	32.82	0.05	-0.97	0.66
Free Cash Flow Per Share	1.32	1.14	0.00	-0.02	-
Dividend Per Share	0.500	0.250	-	-	-
Dividend Growth	100.00%	-	-	-	-
Gross Margin	50.74%	42.68%	35.13%	33.43%	35.49%
Operating Margin	22.44%	17.40%	4.95%	-5.24%	4.12%
Profit Margin	14.58%	5.36%	2.74%	-4.10%	8.15%
Free Cash Flow Margin	14.86%	15.13%	0.03%	-0.83%	0.46%
EBITDA	66.28	39.68	9.46	-4.19	8.03
EBITDA Margin	23.45%	18.29%	6.10%	-3.58%	5.64%
D&A For EBITDA	2.85	1.94	1.78	1.94	2.17
EBIT	63.43	37.74	7.68	-6.13	5.87
EBIT Margin	22.44%	17.40%	4.95%	-5.24%	4.12%
Effective Tax Rate	29.30%	39.13%	29.40%	-	14.21%
Revenue as Reported	298.58	217.49	159.93	-	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.