Siegfried 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
Revenue	1,328	1,295	1,271	1,230	1,102
Revenue Growth (YoY)	2.57%	1.81%	3.41%	11.53%	30.45%
Cost of Revenue	973.84	965.52	951.09	910.63	862.85
Gross Profit	353.99	329.06	320.41	318.89	239.57
Selling, General & Admin	98.78	98.46	106.6	43.36	66.3
Research & Development	46.18	41.12	43.42	43.18	40.37
Other Operating Expenses	-14.73	-9.88	-5.04	-2.39	-4.06
Operating Expenses	130.23	129.7	144.98	84.15	102.61
Operating Income	223.77	199.36	175.43	234.75	136.96
Interest Expense	-8.74	-8.53	-9.29	-7.57	-3.86
Interest & Investment Income	-	2.17	0.57	0.06	0.09
Earnings From Equity Investments	-	-	-	-	-0.04
Currency Exchange Gain (Loss)	-6.42	3.47	-12.77	-4.29	-1.35
Other Non Operating Income (Expenses)	0.06	0	-	-	0
EBT Excluding Unusual Items	208.67	196.47	153.93	222.94	131.8
Merger & Restructuring Charges	-	-	-3.51	-6.04	-5.27
Gain (Loss) on Sale of Assets	-	-0.2	-0.05	0.07	-0.01
Pretax Income	208.67	196.27	150.38	218.77	126.53
Income Tax Expense	40.29	36.38	37.68	62.28	30.93
Earnings From Continuing Operations	168.37	159.89	112.69	156.49	95.6
Minority Interest in Earnings	0.29	0.17	0.08	-	-
Net Income	168.66	160.06	112.77	156.49	95.6
Net Income to Common	168.66	160.06	112.77	156.49	95.6
Net Income Growth	5.37%	41.93%	-27.93%	63.69%	57.06%
Shares Outstanding (Basic)	44	43	42	42	42
Shares Outstanding (Diluted)	44	43	43	43	43
Shares Change (YoY)	1.19%	0.94%	-0.30%	-0.61%	1.11%
EPS (Basic)	3.85	3.71	2.66	3.71	2.27
EPS (Diluted)	3.84	3.69	2.62	3.63	2.20
EPS Growth	4.12%	40.66%	-27.73%	64.68%	55.36%
Free Cash Flow	16.25	3.48	81.17	38.76	6.65
Free Cash Flow Per Share	0.37	0.08	1.89	0.90	0.15
Dividend Per Share	-	0.380	0.360	0.340	0.320
Dividend Growth	-	5.56%	5.88%	6.25%	6.67%
Gross Margin	26.66%	25.42%	25.20%	25.94%	21.73%
Operating Margin	16.85%	15.40%	13.80%	19.09%	12.42%
Profit Margin	12.70%	12.36%	8.87%	12.73%	8.67%
Free Cash Flow Margin	1.22%	0.27%	6.38%	3.15%	0.60%
EBITDA	318.53	278.13	256.2	315.64	218.85
EBITDA Margin	23.99%	21.48%	20.15%	25.67%	19.85%
D&A For EBITDA	94.76	78.77	80.77	80.9	81.89
EBIT	223.77	199.36	175.43	234.75	136.96
EBIT Margin	16.85%	15.40%	13.80%	19.09%	12.42%
Effective Tax Rate	19.31%	18.54%	25.06%	28.47%	24.44%

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