Villars Holding S.A. (SWX:VILN)
Switzerland · Delayed Price · Currency is CHF 575.00
-5.00 (-0.86%)
Sep 11, 2026, 5:30 PM CET
Villars Holding Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 67.36 | 67.82 | 71.09 | 72.87 | 77.05 | 64.6 | |
Revenue Growth | -4.25% | -4.60% | -2.45% | -5.42% | 19.27% | 3.59% |
Cost of Revenue | 40.92 | 40.98 | 41.62 | 43.64 | 49.01 | 42.93 |
Gross Profit | 26.44 | 26.84 | 29.47 | 29.23 | 28.03 | 21.67 |
Selling, General & Admin | 22.95 | 22.95 | 24.74 | 25.32 | 25.21 | 21.36 |
Other Operating Expenses | -2.97 | -2.97 | -2.22 | -0.98 | -1.61 | -4.07 |
Operating Expenses | 22.78 | 22.78 | 25.26 | 26.72 | 25.91 | 19.52 |
Operating Income | 3.65 | 4.06 | 4.21 | 2.51 | 2.12 | 2.15 |
Interest Expense | -0.6 | -0.58 | -0.48 | -0.42 | -0.38 | -0.27 |
Interest & Investment Income | 0.25 | 0.25 | 0.28 | 0.18 | 0.28 | 0.17 |
EBT Excluding Unusual Items | 3.11 | 3.73 | 4.01 | 2.28 | 2.02 | 2.05 |
Pretax Income | 3.11 | 3.73 | 4.01 | 2.28 | 2.02 | 2.05 |
Income Tax Expense | 0.77 | 0.79 | 1.21 | 0.87 | 0.51 | 0.38 |
Earnings From Continuing Operations | 2.34 | 2.94 | 2.81 | 1.41 | 1.51 | 1.67 |
Minority Interest in Earnings | -0.08 | -0.14 | -0.11 | - | - | - |
Net Income | 2.26 | 2.8 | 2.69 | 1.41 | 1.51 | 1.67 |
Net Income to Common | 2.26 | 2.8 | 2.69 | 1.41 | 1.51 | 1.67 |
Net Income Growth | -8.77% | 3.94% | 90.52% | -6.55% | -9.41% | 162.42% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 5.03% | -0.04% | - | - | - | - |
EPS (Basic) | 21.53 | 26.81 | 25.79 | 13.53 | 14.48 | 15.99 |
EPS (Diluted) | 21.53 | 26.81 | 25.79 | 13.53 | 14.48 | 15.99 |
EPS Growth | -13.14% | 3.98% | 90.52% | -6.55% | -9.41% | 162.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.07 | 10.81 | -1.63 | -0.56 | 2.62 | 3.03 |
Free Cash Flow Per Share | 48.32 | 103.55 | -15.57 | -5.36 | 25.08 | 29.05 |
Dividend Per Share | 9.000 | 9.000 | 8.000 | 5.000 | - | - |
Dividend Growth | 12.50% | 12.50% | 60.00% | - | - | - |
Gross Margin | 39.25% | 39.57% | 41.46% | 40.12% | 36.38% | 33.55% |
Operating Margin | 5.42% | 5.98% | 5.92% | 3.45% | 2.75% | 3.32% |
Profit Margin | 3.35% | 4.13% | 3.79% | 1.94% | 1.96% | 2.58% |
Free Cash Flow Margin | 7.52% | 15.93% | -2.29% | -0.77% | 3.40% | 4.70% |
EBITDA | 6.46 | 6.86 | 6.96 | 4.9 | 4.44 | 4.38 |
EBITDA Margin | 9.58% | 10.11% | 9.78% | 6.72% | 5.76% | 6.77% |
D&A For EBITDA | 2.8 | 2.8 | 2.75 | 2.38 | 2.32 | 2.23 |
EBIT | 3.65 | 4.06 | 4.21 | 2.51 | 2.12 | 2.15 |
EBIT Margin | 5.42% | 5.98% | 5.92% | 3.45% | 2.75% | 3.32% |
Effective Tax Rate | 24.83% | 21.15% | 30.09% | 37.97% | 25.07% | 18.51% |
Revenue as Reported | 70.33 | 70.79 | 73.31 | 73.85 | 78.66 | 68.67 |