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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022
Revenue	417.53	298.58	217.48	159.93	-
Revenue Growth (YoY)	39.84%	37.29%	35.99%	-	-
Cost of Revenue	254.51	177.22	138.12	116.82	4.74
Gross Profit	163.02	121.36	79.37	43.11	-4.74
Selling, General & Admin	74.4	52.07	38.41	32.56	0.14
Depreciation & Amortization Expenses	7.48	4.81	2.33	2.23	-
Other Operating Expenses	1.97	1.77	9.94	0.64	-
Total Operating Expenses	83.84	58.64	50.68	35.43	0.14
Operating Income	79.18	62.72	28.68	7.68	-4.88
Total Non-Operating Income (Expense)	-6.12	-4.44	-9.57	-1.66	4.88
Pretax Income	73.06	58.28	19.11	6.02	0
Provision for Income Taxes	14.96	17.08	7.48	1.77	-
Net Income	58.1	41.21	11.63	4.25	0
Net Income to Common	58.1	41.21	11.63	4.25	0
Net Income Growth	41.00%	254.19%	173.61%	-	-
Shares Outstanding (Basic)	37	31	29	29	24
Shares Outstanding (Diluted)	37	32	29	29	24
Shares Change (YoY)	17.18%	9.85%	-	22.95%	-
EPS (Basic)	1.56	1.31	0.40	0.15	-
EPS (Diluted)	1.56	1.30	0.40	0.15	-
EPS Growth	20.00%	225.00%	166.67%	-	-
Free Cash Flow	48.14	41.99	32.82	0.05	-0.25
Free Cash Flow Growth	14.65%	27.94%	69729.79%	-	-
Free Cash Flow Per Share	1.29	1.32	1.13	0.00	-0.01
Dividends Per Share	0.500	0.500	0.250	-	-
Dividend Growth	0%	100.00%	-	-	-
Gross Margin	39.04%	40.65%	36.49%	26.96%	-
Operating Margin	18.96%	21.01%	13.19%	4.80%	-
Profit Margin	13.92%	13.80%	5.35%	2.66%	-
FCF Margin	11.53%	14.06%	15.09%	0.03%	-
EBITDA	86.66	67.53	31.02	9.91	-4.88
EBITDA Margin	20.75%	22.62%	14.26%	6.19%	-
EBIT	79.18	62.72	28.68	7.68	-4.88
EBIT Margin	18.96%	21.01%	13.19%	4.80%	-
Effective Tax Rate	20.47%	29.30%	39.13%	29.40%	-