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 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
Other Revenue	-0	-	-	-	-
Revenue	414.84	282.63	216.91	155.11	116.99
Revenue Growth (YoY)	46.78%	30.30%	39.84%	32.59%	-17.87%
Cost of Revenue	225.98	139.21	124.34	100.63	77.88
Gross Profit	188.87	143.41	92.57	54.49	39.12
Selling, General & Admin	103.15	74.54	52.3	44.07	42.5
Other Operating Expenses	0.91	1.25	0.19	0.51	0.31
Operating Expenses	111.53	79.99	54.82	46.81	45.24
Operating Income	77.33	63.43	37.74	7.68	-6.13
Interest Expense	-4.33	-4.65	-1.66	-1.47	-1.17
Interest & Investment Income	0.01	0.09	0.16	-	0.05
Currency Exchange Gain (Loss)	-1.37	0.62	0	-0.19	-0.59
Other Non Operating Income (Expenses)	-0.43	-0.5	-8.08	-	-0
EBT Excluding Unusual Items	71.21	58.99	28.17	6.03	-7.84
Gain (Loss) on Sale of Investments	-	-	-9.5	-	-
Gain (Loss) on Sale of Assets	1.85	-0.09	-	-0	0.2
Asset Writedown	-	-0.61	-	-	-
Other Unusual Items	-	-	0.44	-	-
Pretax Income	73.06	58.28	19.11	6.02	-5.93
Income Tax Expense	14.96	17.08	7.48	1.77	-1.14
Net Income	58.1	41.21	11.63	4.25	-4.79
Net Income to Common	58.1	41.21	11.63	4.25	-4.79
Net Income Growth	41.00%	254.19%	173.61%	-	-
Shares Outstanding (Basic)	37	31	29	29	45
Shares Outstanding (Diluted)	37	32	29	29	45
Shares Change (YoY)	17.18%	9.85%	-	-35.46%	-
EPS (Basic)	1.56	1.31	0.40	0.15	-0.11
EPS (Diluted)	1.56	1.30	0.40	0.15	-0.11
EPS Growth	20.00%	225.00%	172.15%	-	-
Free Cash Flow	48.14	41.99	32.82	0.05	-0.97
Free Cash Flow Per Share	1.29	1.32	1.14	0.00	-0.02
Dividend Per Share	0.500	0.500	0.250	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	45.53%	50.74%	42.68%	35.13%	33.43%
Operating Margin	18.64%	22.44%	17.40%	4.95%	-5.24%
Profit Margin	14.01%	14.58%	5.36%	2.74%	-4.10%
Free Cash Flow Margin	11.61%	14.86%	15.13%	0.03%	-0.83%
EBITDA	81.57	66.28	39.68	9.46	-4.19
EBITDA Margin	19.66%	23.45%	18.29%	6.10%	-3.58%
D&A For EBITDA	4.23	2.85	1.94	1.78	1.94
EBIT	77.33	63.43	37.74	7.68	-6.13
EBIT Margin	18.64%	22.44%	17.40%	4.95%	-5.24%
Effective Tax Rate	20.47%	29.30%	39.13%	29.40%	-
Revenue as Reported	417.53	298.58	217.49	159.93	-

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