V-ZUG Holding AG (SWX:VZUG)

V-ZUG 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	578.81	591.72	585.42	636.28	631.3	569.43
Other Revenue	-	-	-	-	9.41	10.66
Revenue	578.81	591.72	585.42	636.28	640.72	580.09
Revenue Growth (YoY)	1.31%	1.07%	-7.99%	-0.69%	10.45%	6.71%
Cost of Revenue	372.82	380.68	385.45	440.1	240.01	209.09
Gross Profit	205.99	211.04	199.98	196.19	400.7	371
Selling, General & Admin	149.15	149.11	139.8	141.82	237.59	225.4
Research & Development	44.47	44.2	49.96	53.49	-	-
Other Operating Expenses	-7.19	-7.57	-6.56	-9.41	68.46	65.97
Operating Expenses	186.43	185.74	183.2	185.9	337.16	321.35
Operating Income	19.56	25.3	16.78	10.29	63.54	49.65
Interest Expense	-1.99	-0.03	-0.05	-0.1	-0.23	-0.37
Interest & Investment Income	-	0.19	0.18	0.08	0.07	0.05
Earnings From Equity Investments	-0.02	0.33	-0.02	-	-	-
Currency Exchange Gain (Loss)	0.45	0.45	-3.04	-0.1	-0.3	-0.15
Other Non Operating Income (Expenses)	-0.27	-0.27	-0.27	-0.16	-0.18	-0.18
EBT Excluding Unusual Items	17.73	25.96	13.57	10.01	62.9	49
Gain (Loss) on Sale of Investments	0.01	0.01	0	0.02	0.01	0.23
Asset Writedown	-	-	-	-	-0.86	-0.49
Pretax Income	17.74	25.97	13.58	10.03	62.05	48.74
Income Tax Expense	3.48	4.57	1.89	2.09	6.62	5.53
Net Income	14.26	21.41	11.69	7.94	55.43	43.21
Net Income to Common	14.26	21.41	11.69	7.94	55.43	43.21
Net Income Growth	-11.33%	83.17%	47.22%	-85.68%	28.29%	58.21%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.12%	-	-	-	10.91%	-9.84%
EPS (Basic)	2.23	3.33	1.82	1.23	8.62	7.45
EPS (Diluted)	2.23	3.33	1.82	1.23	8.62	7.45
EPS Growth	-11.22%	83.17%	47.22%	-85.68%	15.67%	75.39%
Free Cash Flow	-12.08	4.2	22.17	-43.89	11.17	45.83
Free Cash Flow Per Share	-1.89	0.65	3.45	-6.83	1.74	7.91
Dividend Per Share	0.900	0.900	-	-	-	-
Gross Margin	35.59%	35.66%	34.16%	30.83%	62.54%	63.96%
Operating Margin	3.38%	4.28%	2.87%	1.62%	9.92%	8.56%
Profit Margin	2.46%	3.62%	2.00%	1.25%	8.65%	7.45%
Free Cash Flow Margin	-2.09%	0.71%	3.79%	-6.90%	1.74%	7.90%
EBITDA	51.45	55.56	48.61	42.15	94.65	79.64
EBITDA Margin	8.89%	9.39%	8.30%	6.63%	14.77%	13.73%
D&A For EBITDA	31.89	30.26	31.84	31.86	31.11	29.99
EBIT	19.56	25.3	16.78	10.29	63.54	49.65
EBIT Margin	3.38%	4.28%	2.87%	1.62%	9.92%	8.56%
Effective Tax Rate	19.61%	17.58%	13.93%	20.85%	10.67%	11.35%
Revenue as Reported	-	-	-	-	660.05	571.44

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.