SWX:TIBN Income Statement

Financials in millions CHF. Fiscal year is November - October.

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	75.49	72.52	68.39	48.85	24.36
Other Revenue	1.82	1.47	0.57	-0	-
Revenue	77.31	73.99	68.96	48.84	24.36
Revenue Growth (YoY)	4.49%	7.29%	41.19%	100.48%	-28.19%
Cost of Revenue	50.64	48.54	42.56	31.14	24.48
Gross Profit	26.67	25.45	26.41	17.7	-0.12
Selling, General & Admin	8.52	8.27	7.5	6.15	5.02
Other Operating Expenses	-2.74	-2.76	-2.81	-4.99	-3.85
Operating Expenses	20.06	19.75	17.65	14.56	14.85
Operating Income	6.61	5.7	8.76	3.14	-14.97
Interest Expense	-0.98	-0.72	-0.08	-0.07	-0.08
Interest & Investment Income	0.02	0.02	0.02	0.02	0.01
Earnings From Equity Investments	0.01	-0.02	0.03	0.01	-0.01
Currency Exchange Gain (Loss)	0.1	0.07	0.13	0.07	0.01
Other Non Operating Income (Expenses)	2.38	1.75	1.34	-0.06	-0.07
EBT Excluding Unusual Items	8.14	6.81	10.19	3.11	-15.11
Gain (Loss) on Sale of Investments	0.17	0.11	0.01	0.21	0.11
Gain (Loss) on Sale of Assets	0.31	8.02	-0.03	-	0.19
Other Unusual Items	-	-	-	-	10
Pretax Income	8.62	14.94	10.17	3.32	-4.82
Income Tax Expense	0.94	-0.1	-0.16	-0.01	0.2
Earnings From Continuing Operations	7.68	15.04	10.33	3.33	-5.01
Minority Interest in Earnings	0.01	0.01	0	0	-0.01
Net Income	7.69	15.04	10.33	3.33	-5.02
Net Income to Common	7.69	15.04	10.33	3.33	-5.02
Net Income Growth	-48.88%	45.54%	210.52%	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.29%	-	0.66%	-	0.01%
EPS (Basic)	2.29	4.48	3.08	1.00	-1.50
EPS (Diluted)	2.29	4.48	3.08	1.00	-1.50
EPS Growth	-48.74%	45.54%	208.48%	-	-
Free Cash Flow	-34.21	-20.77	-3.58	10.72	2.86
Free Cash Flow Per Share	-10.21	-6.18	-1.07	3.21	0.86
Dividend Per Share	0.800	0.800	-	-	-
Gross Margin	34.50%	34.40%	38.29%	36.24%	-0.47%
Operating Margin	8.55%	7.70%	12.70%	6.42%	-61.43%
Profit Margin	9.94%	20.33%	14.99%	6.81%	-20.61%
Free Cash Flow Margin	-44.25%	-28.07%	-5.20%	21.96%	11.76%
EBITDA	20.89	19.94	21.72	16.54	-1.28
EBITDA Margin	27.02%	26.95%	31.49%	33.86%	-5.26%
D&A For EBITDA	14.28	14.24	12.96	13.4	13.69
EBIT	6.61	5.7	8.76	3.14	-14.97
EBIT Margin	8.55%	7.70%	12.70%	6.42%	-61.43%
Effective Tax Rate	10.85%	-	-	-	-
Revenue as Reported	81.29	85.66	72.18	53.48	38.45

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.