Siegfried Holding AG (SWX:SFZN)

Siegfried Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,294	1,295	1,271	1,230	1,102	845.06
Revenue Growth (YoY)	0.77%	1.81%	3.41%	11.53%	30.45%	1.39%
Cost of Revenue	961.67	965.52	951.09	910.63	862.85	668.87
Gross Profit	332.51	329.06	320.41	318.89	239.57	176.2
Selling, General & Admin	103.43	98.46	106.6	43.36	66.3	67.71
Research & Development	41.14	41.12	43.42	43.18	40.37	31.2
Other Operating Expenses	-12.05	-9.88	-5.04	-2.39	-4.06	-2.39
Operating Expenses	132.51	129.7	144.98	84.15	102.61	96.52
Operating Income	200	199.36	175.43	234.75	136.96	79.68
Interest Expense	-7.48	-8.53	-9.29	-7.57	-3.86	-2.85
Interest & Investment Income	-	2.17	0.57	0.06	0.09	0.33
Earnings From Equity Investments	-	-	-	-	-0.04	-0.03
Currency Exchange Gain (Loss)	-4.44	3.47	-12.77	-4.29	-1.35	-2.64
Other Non Operating Income (Expenses)	0	0	-	-	0	-
EBT Excluding Unusual Items	188.08	196.47	153.93	222.94	131.8	74.49
Merger & Restructuring Charges	-	-	-3.51	-6.04	-5.27	-0.48
Gain (Loss) on Sale of Assets	-0.2	-0.2	-0.05	0.07	-0.01	0.03
Pretax Income	187.88	196.27	150.38	218.77	126.53	74.03
Income Tax Expense	33.98	36.38	37.68	62.28	30.93	13.16
Earnings From Continuing Operations	153.9	159.89	112.69	156.49	95.6	60.87
Minority Interest in Earnings	0.2	0.17	0.08	-	-	-
Net Income	154.1	160.06	112.77	156.49	95.6	60.87
Net Income to Common	154.1	160.06	112.77	156.49	95.6	60.87
Net Income Growth	19.16%	41.93%	-27.93%	63.69%	57.06%	14.53%
Shares Outstanding (Basic)	44	43	42	42	42	41
Shares Outstanding (Diluted)	44	43	43	43	43	43
Shares Change (YoY)	1.42%	0.94%	-0.30%	-0.61%	1.11%	1.17%
EPS (Basic)	3.53	3.71	2.66	3.71	2.27	1.47
EPS (Diluted)	3.51	3.69	2.62	3.63	2.20	1.42
EPS Growth	17.52%	40.66%	-27.73%	64.68%	55.36%	13.17%
Free Cash Flow	-4.96	3.48	81.17	38.76	6.65	46.01
Free Cash Flow Per Share	-0.11	0.08	1.89	0.90	0.15	1.07
Dividend Per Share	0.380	0.380	0.360	0.340	0.320	0.300
Dividend Growth	5.56%	5.56%	5.88%	6.25%	6.67%	7.14%
Gross Margin	25.69%	25.42%	25.20%	25.94%	21.73%	20.85%
Operating Margin	15.45%	15.40%	13.80%	19.09%	12.42%	9.43%
Profit Margin	11.91%	12.36%	8.87%	12.73%	8.67%	7.20%
Free Cash Flow Margin	-0.38%	0.27%	6.38%	3.15%	0.60%	5.44%
EBITDA	279.86	278.13	256.2	315.64	218.85	133.85
EBITDA Margin	21.62%	21.48%	20.15%	25.67%	19.85%	15.84%
D&A For EBITDA	79.86	78.77	80.77	80.9	81.89	54.17
EBIT	200	199.36	175.43	234.75	136.96	79.68
EBIT Margin	15.45%	15.40%	13.80%	19.09%	12.42%	9.43%
Effective Tax Rate	18.09%	18.54%	25.06%	28.47%	24.44%	17.78%

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