Swissquote Group Holding 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
Interest and Dividend Income	251.35	268.62	250.3	100.04	48.81
Total Interest Expense	33.79	44.4	37.24	26.57	33
Net Interest Income	217.56	224.22	213.06	73.47	15.81
Brokerage Commission	326.39	283.21	182.68	197.65	289.73
Trading & Principal Transactions	217.78	183.2	156.07	158.09	192.76
Revenue Before Loan Losses	761.74	690.63	551.8	429.21	498.3
Provision for Loan Losses	0.89	3.38	-0.49	0.1	-0.67
Revenue	760.85	687.25	552.29	429.11	498.97
Revenue Growth (YoY)	10.71%	24.44%	28.71%	-14.00%	48.63%
Cost of Services Provided	402.95	342.02	291.87	236.02	274.03
Total Operating Expenses	402.95	342.02	291.87	236.02	274.03
Operating Income	357.9	345.24	260.42	193.09	224.94
EBT Excluding Unusual Items	358.36	345.56	255.44	186.39	223.34
Gain (Loss) on Sale of Investments	61.87	-	-	-	-
Pretax Income	420.22	345.56	255.44	186.39	223.34
Income Tax Expense	53.83	51.39	37.81	28.99	30.23
Net Income	366.39	294.17	217.63	157.39	193.11
Net Income to Common	366.39	294.17	217.63	157.39	193.11
Net Income Growth	24.55%	35.17%	38.27%	-18.50%	112.16%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.40%	0.73%	-0.73%	-0.01%	0.71%
EPS (Basic)	24.49	19.70	14.62	10.51	12.96
EPS (Diluted)	24.22	19.53	14.55	10.45	12.82
EPS Growth	24.01%	34.23%	39.23%	-18.49%	110.85%
Free Cash Flow	1,648	1,965	239.61	440.03	1,515
Free Cash Flow Per Share	108.93	130.40	16.02	29.21	100.55
Dividend Per Share	7.400	6.000	4.300	2.200	2.200
Dividend Growth	23.33%	39.53%	95.45%	-	46.67%
Operating Margin	47.04%	50.23%	47.15%	45.00%	45.08%
Profit Margin	48.16%	42.80%	39.41%	36.68%	38.70%
Free Cash Flow Margin	216.57%	285.86%	43.38%	102.54%	303.64%
Effective Tax Rate	12.81%	14.87%	14.80%	15.55%	13.54%

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