Villars Holding 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
Operating Revenue	67.82	71.09	72.87	77.05	64.6
Other Revenue	2.97	-	-	-	-
Revenue	70.79	71.09	72.87	77.05	64.6
Revenue Growth (YoY)	-0.42%	-2.45%	-5.42%	19.27%	3.59%
Cost of Revenue	40.98	41.62	43.64	49.01	42.93
Gross Profit	29.81	29.47	29.23	28.03	21.67
Selling, General & Admin	22.95	24.74	25.32	25.21	21.36
Other Operating Expenses	-	-2.22	-0.98	-1.61	-4.07
Operating Expenses	25.75	25.26	26.72	25.91	19.52
Operating Income	4.06	4.21	2.51	2.12	2.15
Interest Expense	-0.58	-0.48	-0.42	-0.38	-0.27
Interest & Investment Income	-	0.28	0.18	0.28	0.17
Other Non Operating Income (Expenses)	0.25	-	-	-	-
EBT Excluding Unusual Items	3.73	4.01	2.28	2.02	2.05
Pretax Income	3.73	4.01	2.28	2.02	2.05
Income Tax Expense	0.79	1.21	0.87	0.51	0.38
Earnings From Continuing Operations	2.94	2.81	1.41	1.51	1.67
Minority Interest in Earnings	-0.14	-0.11	-	-	-
Net Income	2.8	2.69	1.41	1.51	1.67
Net Income to Common	2.8	2.69	1.41	1.51	1.67
Net Income Growth	3.94%	90.52%	-6.55%	-9.41%	162.42%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	26.81	25.79	13.53	14.48	15.99
EPS (Diluted)	26.81	25.79	13.53	14.48	15.99
EPS Growth	3.97%	90.52%	-6.55%	-9.41%	162.42%
Free Cash Flow	10.81	-1.63	-0.56	2.62	3.03
Free Cash Flow Per Share	103.54	-15.57	-5.36	25.08	29.05
Dividend Per Share	-	8.000	5.000	-	-
Dividend Growth	-	60.00%	-	-	-
Gross Margin	42.11%	41.46%	40.12%	36.38%	33.55%
Operating Margin	5.73%	5.92%	3.45%	2.75%	3.32%
Profit Margin	3.95%	3.79%	1.94%	1.96%	2.58%
Free Cash Flow Margin	15.27%	-2.29%	-0.77%	3.40%	4.70%
EBITDA	6.86	6.96	4.9	4.44	4.38
EBITDA Margin	9.69%	9.78%	6.72%	5.76%	6.77%
D&A For EBITDA	2.8	2.75	2.38	2.32	2.23
EBIT	4.06	4.21	2.51	2.12	2.15
EBIT Margin	5.73%	5.92%	3.45%	2.75%	3.32%
Effective Tax Rate	21.15%	30.09%	37.97%	25.07%	18.51%
Revenue as Reported	70.79	73.31	73.85	78.66	68.67

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