Villars Holding 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
Revenue	69.11	71.09	72.87	77.05	64.6	62.36
Revenue Growth (YoY)	-3.94%	-2.45%	-5.42%	19.27%	3.59%	-33.20%
Cost of Revenue	40.08	41.62	43.64	49.01	42.93	38.98
Gross Profit	29.03	29.47	29.23	28.03	21.67	23.38
Selling, General & Admin	24.74	24.74	25.32	25.21	21.36	23
Other Operating Expenses	-3.13	-2.22	-0.98	-1.61	-4.07	-2.45
Operating Expenses	24.36	25.26	26.72	25.91	19.52	22.34
Operating Income	4.67	4.21	2.51	2.12	2.15	1.05
Interest Expense	-0.55	-0.48	-0.42	-0.38	-0.27	-0.3
Interest & Investment Income	0.32	0.28	0.18	0.28	0.17	0.2
EBT Excluding Unusual Items	4.44	4.01	2.28	2.02	2.05	0.94
Pretax Income	4.24	4.01	2.28	2.02	2.05	0.94
Income Tax Expense	1.58	1.21	0.87	0.51	0.38	0.3
Earnings From Continuing Operations	2.66	2.81	1.41	1.51	1.67	0.64
Minority Interest in Earnings	-0.19	-0.11	-	-	-	-
Net Income	2.47	2.69	1.41	1.51	1.67	0.64
Net Income to Common	2.47	2.69	1.41	1.51	1.67	0.64
Net Income Growth	43.42%	90.52%	-6.55%	-9.41%	162.42%	-76.40%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-4.45%	-	-	-	-	-
EPS (Basic)	24.79	25.79	13.53	14.48	15.99	6.09
EPS (Diluted)	24.79	25.79	13.53	14.48	15.99	6.09
EPS Growth	50.10%	90.52%	-6.55%	-9.41%	162.42%	-76.40%
Free Cash Flow	3.78	-1.63	-0.56	2.62	3.03	1.84
Free Cash Flow Per Share	37.90	-15.57	-5.36	25.08	29.05	17.64
Dividend Per Share	8.000	8.000	5.000	-	-	-
Dividend Growth	60.00%	60.00%	-	-	-	-
Gross Margin	42.01%	41.46%	40.12%	36.38%	33.55%	37.49%
Operating Margin	6.76%	5.92%	3.45%	2.75%	3.32%	1.68%
Profit Margin	3.58%	3.79%	1.94%	1.96%	2.58%	1.02%
Free Cash Flow Margin	5.47%	-2.29%	-0.77%	3.40%	4.70%	2.95%
EBITDA	7.49	6.96	4.9	4.44	4.38	2.83
EBITDA Margin	10.84%	9.78%	6.72%	5.76%	6.77%	4.54%
D&A For EBITDA	2.82	2.75	2.38	2.32	2.23	1.79
EBIT	4.67	4.21	2.51	2.12	2.15	1.05
EBIT Margin	6.76%	5.92%	3.45%	2.75%	3.32%	1.68%
Effective Tax Rate	37.27%	30.09%	37.97%	25.07%	18.51%	32.12%
Revenue as Reported	72.24	73.31	73.85	78.66	68.67	64.81

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