IVF Hartmann Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	159.45	158.79	147.95	150.65	144.07	172.92
Other Revenue	0.24	0.24	0.36	0.5	0.74	1.04
Revenue	159.69	159.03	148.31	151.15	144.8	173.96
Revenue Growth (YoY)	4.20%	7.23%	-1.88%	4.38%	-16.76%	25.13%
Cost of Revenue	70.62	69.2	68.21	70.53	70.7	79.99
Gross Profit	89.07	89.83	80.1	80.62	74.11	93.97
Selling, General & Admin	30.83	30.51	29.68	30.59	34.71	34.44
Amortization of Goodwill & Intangibles	0.87	1.18	1.15	1.24	0.97	0.79
Other Operating Expenses	31.56	31.11	28.48	30.56	26.82	34.05
Operating Expenses	67.02	66.82	63.46	67.26	67.06	72.71
Operating Income	22.05	23.01	16.64	13.35	7.04	21.27
Interest Expense	-0.04	-0.04	-0.02	-0.34	-0.46	-0.32
Interest & Investment Income	0.71	1.3	1.07	-	-	-
Currency Exchange Gain (Loss)	0.61	0.61	0.39	0.21	0.69	0.17
Other Non Operating Income (Expenses)	-0.23	-0.23	0.04	-	-	-
EBT Excluding Unusual Items	23.09	24.66	18.13	13.22	7.27	21.12
Asset Writedown	-0.55	-0.55	-0.22	-0.07	-0.07	-0.27
Pretax Income	22.54	24.11	17.91	13.15	7.21	20.85
Income Tax Expense	3.52	3.8	2.76	1.93	1	3.03
Net Income	19.02	20.3	15.15	11.23	6.21	17.83
Net Income to Common	19.02	20.3	15.15	11.23	6.21	17.83
Net Income Growth	7.84%	34.02%	34.95%	80.79%	-65.17%	46.48%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.09%	-0.04%	0.09%	0.05%	0.95%	-0.00%
EPS (Basic)	7.92	8.46	6.31	4.68	2.59	7.51
EPS (Diluted)	7.92	8.46	6.31	4.68	2.59	7.51
EPS Growth	7.74%	34.07%	34.83%	80.69%	-65.50%	46.48%
Free Cash Flow	14.51	18.17	31.77	15.52	-7.39	20.89
Free Cash Flow Per Share	6.04	7.57	13.23	6.47	-3.08	8.80
Dividend Per Share	3.200	3.200	3.200	2.500	1.900	2.500
Dividend Growth	-	-	28.00%	31.58%	-24.00%	-
Gross Margin	55.77%	56.48%	54.01%	53.34%	51.18%	54.02%
Operating Margin	13.80%	14.47%	11.22%	8.83%	4.86%	12.22%
Profit Margin	11.91%	12.77%	10.21%	7.43%	4.29%	10.25%
Free Cash Flow Margin	9.09%	11.43%	21.42%	10.27%	-5.11%	12.01%
EBITDA	25.5	27.03	20.8	18.22	11.61	24.96
EBITDA Margin	15.97%	16.99%	14.02%	12.06%	8.02%	14.35%
D&A For EBITDA	3.45	4.01	4.15	4.87	4.56	3.7
EBIT	22.05	23.01	16.64	13.35	7.04	21.27
EBIT Margin	13.80%	14.47%	11.22%	8.83%	4.86%	12.22%
Effective Tax Rate	15.63%	15.78%	15.41%	14.64%	13.85%	14.52%
Revenue as Reported	164.5	162.54	152.06	155.71	151	176.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.