IVF Hartmann Holding 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
Operating Revenue	161.67	158.79	147.95	150.65	144.07
Other Revenue	0.19	0.24	0.36	0.5	0.74
Revenue	161.85	159.03	148.31	151.15	144.8
Revenue Growth (YoY)	1.77%	7.23%	-1.88%	4.38%	-16.76%
Cost of Revenue	72.04	69.2	68.21	70.53	70.7
Gross Profit	89.82	89.83	80.1	80.62	74.11
Selling, General & Admin	32.11	30.51	29.68	30.59	34.71
Amortization of Goodwill & Intangibles	0.83	1.18	1.15	1.24	0.97
Other Operating Expenses	31.98	31.11	28.48	30.56	26.82
Operating Expenses	68.86	66.82	63.46	67.26	67.06
Operating Income	20.96	23.01	16.64	13.35	7.04
Interest Expense	-0.03	-0.04	-0.02	-0.34	-0.46
Interest & Investment Income	0.21	1.3	1.07	-	-
Currency Exchange Gain (Loss)	0.37	0.61	0.39	0.21	0.69
Other Non Operating Income (Expenses)	-	-0.23	0.04	-	-
EBT Excluding Unusual Items	21.5	24.66	18.13	13.22	7.27
Asset Writedown	-0.1	-0.55	-0.22	-0.07	-0.07
Pretax Income	21.4	24.11	17.91	13.15	7.21
Income Tax Expense	3.11	3.8	2.76	1.93	1
Net Income	18.29	20.3	15.15	11.23	6.21
Net Income to Common	18.29	20.3	15.15	11.23	6.21
Net Income Growth	-9.89%	34.02%	34.95%	80.79%	-65.17%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.04%	-0.04%	0.09%	0.05%	0.95%
EPS (Basic)	7.62	8.46	6.31	4.68	2.59
EPS (Diluted)	7.62	8.46	6.31	4.68	2.59
EPS Growth	-9.93%	34.07%	34.83%	80.69%	-65.50%
Free Cash Flow	17.72	18.17	31.77	15.52	-7.39
Free Cash Flow Per Share	7.38	7.57	13.23	6.47	-3.08
Dividend Per Share	3.800	3.200	3.200	2.500	1.900
Dividend Growth	18.75%	-	28.00%	31.58%	-24.00%
Gross Margin	55.49%	56.48%	54.01%	53.34%	51.18%
Operating Margin	12.95%	14.47%	11.22%	8.83%	4.86%
Profit Margin	11.30%	12.77%	10.21%	7.43%	4.29%
Free Cash Flow Margin	10.95%	11.43%	21.42%	10.27%	-5.11%
EBITDA	24.9	27.03	20.8	18.22	11.61
EBITDA Margin	15.38%	16.99%	14.02%	12.06%	8.02%
D&A For EBITDA	3.94	4.01	4.15	4.87	4.56
EBIT	20.96	23.01	16.64	13.35	7.04
EBIT Margin	12.95%	14.47%	11.22%	8.83%	4.86%
Effective Tax Rate	14.52%	15.78%	15.41%	14.64%	13.85%
Revenue as Reported	167.35	162.54	152.06	155.71	151

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