Vetropack Holding AG (SWX:VETN)

Vetropack Holding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	778.9	842.1	898.8	899.4	816.5
Other Revenue	5.3	6.9	8.7	9.7	8
Revenue	784.2	849	907.5	909.1	824.5
Revenue Growth (YoY)	-7.63%	-6.45%	-0.18%	10.26%	23.30%
Cost of Revenue	284.7	323.8	348.9	366.4	314.6
Gross Profit	499.5	525.2	558.6	542.7	509.9
Selling, General & Admin	186.8	189.9	190.9	177.6	183.7
Amortization of Goodwill & Intangibles	2.3	1.3	1.6	1.8	2.2
Other Operating Expenses	191.9	198.2	201.6	201.6	161.1
Operating Expenses	462	466.6	466.5	451.4	428.1
Operating Income	37.5	58.6	92.1	91.3	81.8
Interest Expense	-7.3	-11	-8.9	-4.4	-1.5
Interest & Investment Income	0.8	0.9	1	0.5	0.8
Currency Exchange Gain (Loss)	0.6	-2.4	-3.1	-3.8	-5.8
Other Non Operating Income (Expenses)	1.1	1.6	-0.7	0.1	0.8
EBT Excluding Unusual Items	32.7	47.7	80.4	83.7	76.1
Merger & Restructuring Charges	-15.9	-24.3	-0.8	-	-
Asset Writedown	0.3	1.2	-0.1	-17.8	-0.2
Other Unusual Items	-1.5	-0.1	-0.4	-15.8	-
Pretax Income	15.6	24.7	79.1	50.1	75.9
Income Tax Expense	11.8	11	15.8	9.4	12.1
Earnings From Continuing Operations	3.8	13.7	63.3	40.7	63.8
Net Income	3.8	13.7	63.3	40.7	63.8
Net Income to Common	3.8	13.7	63.3	40.7	63.8
Net Income Growth	-72.26%	-78.36%	55.53%	-36.21%	-21.43%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	0.19	0.69	3.19	2.05	3.22
EPS (Diluted)	0.19	0.69	3.19	2.05	3.22
EPS Growth	-72.46%	-78.37%	55.61%	-36.30%	-21.43%
Free Cash Flow	23.8	50.3	-163.2	-63.6	66.7
Free Cash Flow Per Share	1.20	2.54	-8.23	-3.21	3.37
Dividend Per Share	0.500	1.000	1.000	1.000	1.300
Dividend Growth	-50.00%	-	-	-23.08%	-
Gross Margin	63.70%	61.86%	61.55%	59.70%	61.84%
Operating Margin	4.78%	6.90%	10.15%	10.04%	9.92%
Profit Margin	0.48%	1.61%	6.98%	4.48%	7.74%
Free Cash Flow Margin	3.03%	5.92%	-17.98%	-7.00%	8.09%
EBITDA	119.3	136.6	165.4	162.6	163.7
EBITDA Margin	15.21%	16.09%	18.23%	17.89%	19.85%
D&A For EBITDA	81.8	78	73.3	71.3	81.9
EBIT	37.5	58.6	92.1	91.3	81.8
EBIT Margin	4.78%	6.90%	10.15%	10.04%	9.92%
Effective Tax Rate	75.64%	44.53%	19.98%	18.76%	15.94%

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