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
Revenue	167.35	162.54	152.06	155.71	151
Revenue Growth	2.96%	6.89%	-2.35%	3.12%	-14.56%
Cost of Revenue	73.27	68.62	67.22	71.58	70.9
Gross Profit	94.08	93.92	84.84	84.14	80.1
Selling, General & Admin	32.11	30.51	29.68	30.59	34.71
Depreciation & Amortization Expenses	4.87	5.75	5.52	6.18	5.6
Other Operating Expenses	35.87	34.59	32.83	33.88	32.13
Total Operating Expenses	72.86	70.84	68.03	70.64	72.44
Operating Income	21.22	23.07	16.81	13.49	7.67
Total Non-Operating Income (Expense)	0.18	1.03	1.09	-0.34	-0.46
Pretax Income	21.4	24.11	17.91	13.15	7.21
Provision for Income Taxes	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	-	-	-	-	-
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%	-65.14%

Additional Metrics

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
Free Cash Flow	17.72	18.17	31.77	15.52	-7.39
Free Cash Flow Growth	-2.49%	-42.79%	104.65%	-	-
Free Cash Flow Per Share	7.38	7.57	13.24	6.47	-3.08
Dividends Per Share	3.800	3.200	3.200	2.500	1.900
Dividend Growth	18.75%	0%	28.00%	31.58%	-24.00%
Gross Margin	56.22%	57.78%	55.80%	54.03%	53.05%
Operating Margin	12.68%	14.20%	11.06%	8.67%	5.08%
Profit Margin	10.93%	12.49%	9.96%	7.21%	4.11%
FCF Margin	10.59%	11.18%	20.89%	9.97%	-4.90%
EBITDA	26.1	28.82	22.34	19.67	13.27
EBITDA Margin	15.59%	17.73%	14.69%	12.63%	8.79%
EBIT	21.22	23.07	16.81	13.49	7.67
EBIT Margin	12.68%	14.20%	11.06%	8.67%	5.08%
Effective Tax Rate	14.52%	15.78%	15.41%	14.64%	13.85%