V-ZUG Holding AG 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	567.45	591.72	585.42	636.28	631.3
Other Revenue	-	-	-	-	9.41
Revenue	567.45	591.72	585.42	636.28	640.72
Revenue Growth (YoY)	-4.10%	1.07%	-7.99%	-0.69%	10.45%
Cost of Revenue	365.68	380.68	385.45	440.1	240.01
Gross Profit	201.77	211.04	199.98	196.19	400.7
Selling, General & Admin	152.7	149.11	139.8	141.82	237.59
Research & Development	43.84	44.2	49.96	53.49	-
Amortization of Goodwill & Intangibles	-	-	-	-	6.43
Other Operating Expenses	-6.35	-7.57	-6.56	-9.41	68.46
Operating Expenses	190.19	185.74	183.2	185.9	337.16
Operating Income	11.58	25.3	16.78	10.29	63.54
Interest Expense	-3.89	-0.03	-0.05	-0.1	-0.23
Interest & Investment Income	-	0.19	0.18	0.08	0.07
Earnings From Equity Investments	0.02	0.33	-0.02	-	-
Currency Exchange Gain (Loss)	-	0.45	-3.04	-0.1	-0.3
Other Non Operating Income (Expenses)	0.04	-0.27	-0.27	-0.16	-0.18
EBT Excluding Unusual Items	7.76	25.96	13.57	10.01	62.9
Gain (Loss) on Sale of Investments	-	0.01	0	0.02	0.01
Asset Writedown	-	-	-	-	-0.86
Pretax Income	7.76	25.97	13.58	10.03	62.05
Income Tax Expense	0.93	4.57	1.89	2.09	6.62
Net Income	6.83	21.41	11.69	7.94	55.43
Net Income to Common	6.83	21.41	11.69	7.94	55.43
Net Income Growth	-68.09%	83.17%	47.22%	-85.68%	28.29%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.23%	-	-	-	10.91%
EPS (Basic)	1.06	3.33	1.82	1.23	8.62
EPS (Diluted)	1.06	3.33	1.82	1.23	8.62
EPS Growth	-68.16%	83.17%	47.22%	-85.68%	15.67%
Free Cash Flow	-12.85	4.2	22.17	-43.89	11.17
Free Cash Flow Per Share	-1.99	0.65	3.45	-6.83	1.74
Dividend Per Share	-	0.900	-	-	-
Gross Margin	35.56%	35.66%	34.16%	30.83%	62.54%
Operating Margin	2.04%	4.28%	2.87%	1.62%	9.92%
Profit Margin	1.20%	3.62%	2.00%	1.25%	8.65%
Free Cash Flow Margin	-2.26%	0.71%	3.79%	-6.90%	1.74%
EBITDA	44.89	55.56	48.61	42.15	94.65
EBITDA Margin	7.91%	9.39%	8.30%	6.63%	14.77%
D&A For EBITDA	33.3	30.26	31.84	31.86	31.11
EBIT	11.58	25.3	16.78	10.29	63.54
EBIT Margin	2.04%	4.28%	2.87%	1.62%	9.92%
Effective Tax Rate	11.95%	17.58%	13.93%	20.85%	10.67%
Revenue as Reported	-	-	-	-	660.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.