V-ZUG Holding AG (SWX:VZUG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
64.20
-0.60 (-0.93%)
Apr 3, 2025, 10:27 AM CET

V-ZUG Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Operating Revenue
591.72585.42636.28631.3569.43
Upgrade
Other Revenue
---9.4110.66
Upgrade
Revenue
591.72585.42636.28640.72580.09
Upgrade
Revenue Growth (YoY)
1.07%-7.99%-0.69%10.45%6.71%
Upgrade
Cost of Revenue
380.68385.45440.1240.01209.09
Upgrade
Gross Profit
211.04199.98196.19400.7371
Upgrade
Selling, General & Admin
149.11139.8141.82237.59225.4
Upgrade
Research & Development
44.249.9653.49--
Upgrade
Other Operating Expenses
-7.57-6.56-9.4168.4665.97
Upgrade
Operating Expenses
185.74183.2185.9337.16321.35
Upgrade
Operating Income
25.316.7810.2963.5449.65
Upgrade
Interest Expense
-0.03-0.05-0.1-0.23-0.37
Upgrade
Interest & Investment Income
0.190.180.080.070.05
Upgrade
Earnings From Equity Investments
0.33-0.02---
Upgrade
Currency Exchange Gain (Loss)
0.45-3.04-0.1-0.3-0.15
Upgrade
Other Non Operating Income (Expenses)
-0.27-0.27-0.16-0.18-0.18
Upgrade
EBT Excluding Unusual Items
25.9613.5710.0162.949
Upgrade
Gain (Loss) on Sale of Investments
0.0100.020.010.23
Upgrade
Asset Writedown
----0.86-0.49
Upgrade
Pretax Income
25.9713.5810.0362.0548.74
Upgrade
Income Tax Expense
4.571.892.096.625.53
Upgrade
Net Income
21.4111.697.9455.4343.21
Upgrade
Net Income to Common
21.4111.697.9455.4343.21
Upgrade
Net Income Growth
83.17%47.22%-85.68%28.29%58.21%
Upgrade
Shares Outstanding (Basic)
66666
Upgrade
Shares Outstanding (Diluted)
66666
Upgrade
Shares Change (YoY)
---10.91%-9.84%
Upgrade
EPS (Basic)
3.331.821.238.627.45
Upgrade
EPS (Diluted)
3.331.821.238.627.45
Upgrade
EPS Growth
83.17%47.22%-85.68%15.67%75.39%
Upgrade
Free Cash Flow
4.222.17-43.8911.1745.83
Upgrade
Free Cash Flow Per Share
0.653.45-6.831.747.91
Upgrade
Dividend Per Share
0.900----
Upgrade
Gross Margin
35.66%34.16%30.83%62.54%63.96%
Upgrade
Operating Margin
4.28%2.87%1.62%9.92%8.56%
Upgrade
Profit Margin
3.62%2.00%1.25%8.65%7.45%
Upgrade
Free Cash Flow Margin
0.71%3.79%-6.90%1.74%7.90%
Upgrade
EBITDA
55.5648.6142.1594.6579.64
Upgrade
EBITDA Margin
9.39%8.30%6.63%14.77%13.73%
Upgrade
D&A For EBITDA
30.2631.8431.8631.1129.99
Upgrade
EBIT
25.316.7810.2963.5449.65
Upgrade
EBIT Margin
4.28%2.87%1.62%9.92%8.56%
Upgrade
Effective Tax Rate
17.58%13.93%20.85%10.67%11.35%
Upgrade
Revenue as Reported
---660.05571.44
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.