VZ Holding AG (SWX:VZN)

VZ Holding AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	459.66	431.08	377.94	353.26	356.9	302
Other Revenue	145.48	159.56	140.02	66.58	31.34	26.51
Revenue	605.14	590.64	517.96	419.84	388.23	328.52
Revenue Growth (YoY)	7.90%	14.03%	23.37%	8.14%	18.18%	7.54%
Cost of Revenue	207.46	197.86	174.72	160.84	144.78	128.88
Gross Profit	397.68	392.78	343.24	259.01	243.45	199.63
Selling, General & Admin	18.73	17.65	16.91	15.92	13.65	12.04
Other Operating Expenses	67.64	63.14	57.25	43.45	42.13	32.1
Operating Expenses	112.03	106	97.25	81.01	76.12	62.3
Operating Income	285.65	286.77	245.99	178	167.33	137.33
Interest Expense	-22.77	-34.29	-28.26	-2.47	-0.81	-0.73
Interest & Investment Income	0.61	0.54	0.55	0.19	0.03	0.12
Earnings From Equity Investments	0.48	0.48	0.03	0	0.02	-0.02
Currency Exchange Gain (Loss)	0.24	0.24	-0.22	-0.07	-0.08	-0.06
Other Non Operating Income (Expenses)	-0.22	-0.22	-0.09	-0.08	0.43	-0.1
EBT Excluding Unusual Items	263.99	253.52	218	175.57	166.91	136.55
Gain (Loss) on Sale of Investments	-0.05	-0.05	-0	-0.02	0.04	0.04
Pretax Income	263.98	253.47	218	175.55	166.95	136.59
Income Tax Expense	35.69	34.4	30.97	24.16	23.75	19.13
Earnings From Continuing Operations	228.29	219.08	187.02	151.39	143.2	117.45
Minority Interest in Earnings	-0.84	-0.85	-0.09	-0.29	-0.61	-0.19
Net Income	227.45	218.23	186.94	151.1	142.59	117.27
Net Income to Common	227.45	218.23	186.94	151.1	142.59	117.27
Net Income Growth	12.20%	16.74%	23.72%	5.96%	21.60%	14.79%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	40	40	39	39	39	39
Shares Change (YoY)	0.26%	0.41%	0.33%	-0.40%	0.37%	-0.33%
EPS (Basic)	5.77	5.53	4.75	3.85	3.62	2.99
EPS (Diluted)	5.75	5.52	4.74	3.85	3.62	2.99
EPS Growth	12.09%	16.46%	23.12%	6.35%	21.22%	15.30%
Free Cash Flow	532.11	239.27	161.43	-340.39	338.44	612.23
Free Cash Flow Per Share	13.44	6.05	4.10	-8.67	8.58	15.58
Dividend Per Share	2.730	2.730	2.240	1.740	1.570	1.230
Dividend Growth	21.88%	21.88%	28.74%	10.83%	27.64%	20.59%
Gross Margin	65.72%	66.50%	66.27%	61.69%	62.71%	60.77%
Operating Margin	47.20%	48.55%	47.49%	42.40%	43.10%	41.80%
Profit Margin	37.59%	36.95%	36.09%	35.99%	36.73%	35.70%
Free Cash Flow Margin	87.93%	40.51%	31.17%	-81.08%	87.17%	186.36%
EBITDA	294.48	295.15	254.53	186.25	174.87	143.17
EBITDA Margin	48.66%	49.97%	49.14%	44.36%	45.04%	43.58%
D&A For EBITDA	8.83	8.38	8.54	8.25	7.54	5.83
EBIT	285.65	286.77	245.99	178	167.33	137.33
EBIT Margin	47.20%	48.55%	47.49%	42.40%	43.10%	41.80%
Effective Tax Rate	13.52%	13.57%	14.21%	13.76%	14.22%	14.01%
Revenue as Reported	550.14	525.08	463.84	403.9	388.87	328.7

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