Matador Secondary Private Equity AG (SWX:SQL)
Switzerland · Delayed Price · Currency is CHF 3.500
-0.280 (-7.41%)
At close: Oct 23, 2026
SWX:SQL Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.46 | 4.74 | 5.93 | 4.19 | 9.79 | 11.76 |
| 5.46 | 4.74 | 5.93 | 4.19 | 9.79 | 11.76 | |
Revenue Growth | -8.06% | -20.05% | 41.72% | -57.24% | -16.80% | 168.25% |
Cost of Revenue | 0.34 | 0.32 | 0.12 | 0.13 | 0.18 | 0.34 |
Gross Profit | 5.12 | 4.42 | 5.82 | 4.05 | 9.61 | 11.43 |
Selling, General & Admin | 0.44 | 0.44 | 0.37 | 0.35 | 0.39 | 0.37 |
Other Operating Expenses | 1.77 | 0.66 | 1.47 | 0.67 | 1.4 | 1.46 |
Operating Expenses | 2.21 | 1.1 | 1.84 | 1.03 | 1.8 | 1.83 |
Operating Income | 2.91 | 3.32 | 3.97 | 3.02 | 7.81 | 9.6 |
Interest Expense | -1.2 | -1.45 | -1.38 | -1.12 | -0.98 | -0.83 |
Interest & Investment Income | 2.06 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.93 | -7.23 | 3.88 | -4.68 | -0.33 | -0.6 |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.05 | -0.14 | -0.07 | -0.14 |
EBT Excluding Unusual Items | 4.62 | -5.43 | 6.42 | -2.92 | 6.43 | 8.03 |
Other Unusual Items | -0.04 | -0.04 | -0.05 | -0.14 | -0.61 | -0.01 |
Pretax Income | 4.58 | -5.47 | 6.38 | -3.06 | 5.82 | 8.02 |
Income Tax Expense | 0.89 | -0.15 | 0.08 | -0.18 | 0.52 | 0.75 |
Net Income | 3.7 | -5.32 | 6.3 | -2.87 | 5.3 | 7.27 |
Net Income to Common | 3.7 | -5.32 | 6.3 | -2.87 | 5.3 | 7.27 |
Net Income Growth | - | - | - | - | -27.06% | 562.14% |
Shares Outstanding (Basic) | 14 | 14 | 15 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 15 | 14 |
Shares Change | 6.40% | - | 7.50% | -4.27% | 6.32% | 12.02% |
EPS (Basic) | 0.27 | -0.38 | 0.42 | -0.20 | 0.39 | 0.54 |
EPS (Diluted) | 0.24 | -0.38 | 0.41 | -0.20 | 0.36 | 0.52 |
EPS Growth | - | - | - | - | -31.40% | 491.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9.83 | 0.55 | -3.49 | 3.59 | -2.18 | 1.79 |
Free Cash Flow Per Share | 0.64 | 0.04 | -0.23 | 0.25 | -0.15 | 0.13 |
Gross Margin | 93.79% | 93.21% | 98.06% | 96.81% | 98.18% | 97.15% |
Operating Margin | 53.32% | 70.10% | 66.96% | 72.20% | 79.82% | 81.57% |
Profit Margin | 67.67% | -112.19% | 106.22% | -68.65% | 54.14% | 61.76% |
Free Cash Flow Margin | 180.00% | 11.54% | -58.77% | 85.86% | -22.31% | 15.20% |
EBITDA | 2.91 | 3.33 | 3.97 | 3.03 | 7.81 | 9.6 |
EBITDA Margin | 53.34% | 70.12% | 66.98% | 72.28% | 79.83% | 81.58% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.91 | 3.32 | 3.97 | 3.02 | 7.81 | 9.6 |
EBIT Margin | 53.32% | 70.10% | 66.96% | 72.20% | 79.82% | 81.57% |
Effective Tax Rate | 19.35% | - | 1.19% | - | 9.00% | 9.36% |
Advertising Expenses | - | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |