Vetropack 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	792.1	859.7	922.9	925.1	831.7
Revenue Growth	-7.86%	-6.85%	-0.24%	11.23%	23.18%
Cost of Revenue	284.7	323.8	348.9	366.4	280
Gross Profit	507.4	535.9	574	558.7	551.7
Selling, General & Admin	186.8	189.9	190.9	177.6	183.7
Depreciation & Amortization Expenses	83.3	78.5	74	72.2	83.5
Other Operating Expenses	215.7	233.2	217.8	219.8	202.9
Total Operating Expenses	485.8	501.6	482.7	469.6	470.1
Operating Income	21.6	34.3	91.3	89.1	81.6
Total Non-Operating Income (Expense)	-6	-9.6	-12.2	-39	-5.7
Pretax Income	15.6	24.7	79.1	50.1	75.9
Provision for Income Taxes	11.8	11	15.8	9.4	12.1
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
Shares Change	-	-	-	-	-
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%	-36.34%	-21.46%

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	23.8	50.3	-163.2	-63.6	64.5
Free Cash Flow Growth	-52.68%	-	-	-	-1.23%
Free Cash Flow Per Share	1.20	2.54	-8.23	-3.21	3.25
Dividends Per Share	0.500	1.000	1.000	1.000	1.300
Dividend Growth	-50.00%	0%	0%	-23.08%	0%
Gross Margin	64.06%	62.34%	62.20%	60.39%	66.33%
Operating Margin	2.73%	3.99%	9.89%	9.63%	9.81%
Profit Margin	0.48%	1.59%	6.86%	4.40%	7.67%
FCF Margin	3.00%	5.85%	-17.68%	-6.87%	7.76%
EBITDA	104.9	113.6	166.2	162.2	165.7
EBITDA Margin	13.24%	13.21%	18.01%	17.53%	19.92%
EBIT	21.6	34.3	91.3	89.1	81.6
EBIT Margin	2.73%	3.99%	9.89%	9.63%	9.81%
Effective Tax Rate	75.64%	44.53%	19.97%	18.76%	15.94%