Villars Holding S.A. (SWX:VILN)

Villars Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	71.09	72.87	77.05	64.6	62.36
Revenue Growth (YoY)	-2.45%	-5.42%	19.27%	3.59%	-33.20%
Cost of Revenue	41.62	43.64	49.01	42.93	38.98
Gross Profit	29.47	29.23	28.03	21.67	23.38
Selling, General & Admin	24.74	25.32	25.21	21.36	23
Other Operating Expenses	-2.22	-0.98	-1.61	-4.07	-2.45
Operating Expenses	25.26	26.72	25.91	19.52	22.34
Operating Income	4.21	2.51	2.12	2.15	1.05
Interest Expense	-0.48	-0.42	-0.38	-0.27	-0.3
Interest & Investment Income	0.28	0.18	0.28	0.17	0.2
EBT Excluding Unusual Items	4.01	2.28	2.02	2.05	0.94
Pretax Income	4.01	2.28	2.02	2.05	0.94
Income Tax Expense	1.21	0.87	0.51	0.38	0.3
Earnings From Continuing Operations	2.81	1.41	1.51	1.67	0.64
Minority Interest in Earnings	-0.11	-	-	-	-
Net Income	2.69	1.41	1.51	1.67	0.64
Net Income to Common	2.69	1.41	1.51	1.67	0.64
Net Income Growth	90.52%	-6.55%	-9.41%	162.42%	-76.40%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	25.79	13.53	14.48	15.99	6.09
EPS (Diluted)	25.79	13.53	14.48	15.99	6.09
EPS Growth	90.52%	-6.55%	-9.41%	162.42%	-76.40%
Free Cash Flow	-1.63	-0.56	2.62	3.03	1.84
Free Cash Flow Per Share	-15.57	-5.36	25.08	29.05	17.64
Dividend Per Share	8.000	5.000	-	-	-
Dividend Growth	60.00%	-	-	-	-
Gross Margin	41.46%	40.12%	36.38%	33.55%	37.49%
Operating Margin	5.92%	3.45%	2.75%	3.32%	1.68%
Profit Margin	3.79%	1.94%	1.96%	2.58%	1.02%
Free Cash Flow Margin	-2.29%	-0.77%	3.40%	4.70%	2.95%
EBITDA	6.96	4.9	4.44	4.38	2.83
EBITDA Margin	9.78%	6.72%	5.76%	6.77%	4.54%
D&A For EBITDA	2.75	2.38	2.32	2.23	1.79
EBIT	4.21	2.51	2.12	2.15	1.05
EBIT Margin	5.92%	3.45%	2.75%	3.32%	1.68%
Effective Tax Rate	30.09%	37.97%	25.07%	18.51%	32.12%
Revenue as Reported	73.31	73.85	78.66	68.67	64.81

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