StarragTornos Group 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	442.09	494.06	409	317.59	292.61
Revenue Growth (YoY)	-10.52%	20.80%	28.78%	8.54%	-1.50%
Cost of Revenue	187.76	213.05	177.13	138.5	119.97
Gross Profit	254.33	281	231.87	179.09	172.64
Selling, General & Admin	166.47	182.01	136.57	120.16	118.47
Amortization of Goodwill & Intangibles	1.83	1.78	1.32	1.2	1.16
Other Operating Expenses	66.63	70.88	51.68	44.5	41.08
Operating Expenses	246.07	265.01	196.05	172.39	167.84
Operating Income	8.26	16	35.82	6.7	4.8
Interest Expense	-1.35	-2	-1.5	-0.3	-0.59
Interest & Investment Income	0.15	0.18	0.14	0.04	0.09
Currency Exchange Gain (Loss)	-2.82	-0.13	-1.3	0.9	1.28
Other Non Operating Income (Expenses)	-1.02	1.54	-1.4	-1.14	-0.89
EBT Excluding Unusual Items	3.22	15.59	31.75	6.2	4.69
Merger & Restructuring Charges	-2.24	-1.27	-0.13	-0.94	-13.29
Other Unusual Items	-	0.7	-	12.8	-
Pretax Income	0.98	15.01	31.62	18.07	-8.6
Income Tax Expense	-4.36	3.16	6.44	6.96	-3.22
Earnings From Continuing Operations	5.34	11.85	25.18	11.11	-5.38
Minority Interest in Earnings	-	-	-	-	-0.02
Net Income	5.34	11.85	25.18	11.11	-5.4
Net Income to Common	5.34	11.85	25.18	11.11	-5.4
Net Income Growth	-54.90%	-52.93%	126.53%	-	-
Shares Outstanding (Basic)	5	5	3	3	3
Shares Outstanding (Diluted)	5	5	3	3	3
Shares Change (YoY)	-	56.40%	3.96%	-	-
EPS (Basic)	0.98	2.17	7.21	3.31	-1.61
EPS (Diluted)	0.98	2.17	7.21	3.31	-1.61
EPS Growth	-54.90%	-69.91%	117.90%	-	-
Free Cash Flow	37.22	-7.6	12.97	6.39	11.65
Free Cash Flow Per Share	6.81	-1.39	3.71	1.90	3.47
Dividend Per Share	1.000	1.000	2.500	2.000	1.000
Dividend Growth	-	-60.00%	25.00%	100.00%	-
Gross Margin	57.53%	56.88%	56.69%	56.39%	59.00%
Operating Margin	1.87%	3.24%	8.76%	2.11%	1.64%
Profit Margin	1.21%	2.40%	6.16%	3.50%	-1.85%
Free Cash Flow Margin	8.42%	-1.54%	3.17%	2.01%	3.98%
EBITDA	19.66	26.58	42.31	13.23	11.94
EBITDA Margin	4.45%	5.38%	10.34%	4.17%	4.08%
D&A For EBITDA	11.4	10.58	6.49	6.53	7.14
EBIT	8.26	16	35.82	6.7	4.8
EBIT Margin	1.87%	3.24%	8.76%	2.11%	1.64%
Effective Tax Rate	-	21.07%	20.38%	38.49%	-

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