V-ZUG Holding AG (SWX:VZUG)
Switzerland · Delayed Price · Currency is CHF 41.45
+0.20 (0.48%)
Aug 21, 2026, 1:49 PM CET
V-ZUG Holding AG 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 |
Operating Revenue | 580.79 | 567.45 | 591.72 | 585.42 | 636.28 | 631.3 |
Other Revenue | - | - | - | - | - | 9.41 |
| 580.79 | 567.45 | 591.72 | 585.42 | 636.28 | 640.72 | |
Revenue Growth | 0.34% | -4.10% | 1.07% | -7.99% | -0.69% | 10.45% |
Cost of Revenue | 371.48 | 365.68 | 380.68 | 385.45 | 440.1 | 240.01 |
Gross Profit | 209.32 | 201.77 | 211.04 | 199.98 | 196.19 | 400.7 |
Selling, General & Admin | 154.87 | 152.7 | 149.11 | 139.8 | 141.82 | 237.59 |
Research & Development | 44.26 | 43.84 | 44.2 | 49.96 | 53.49 | - |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 6.43 |
Other Operating Expenses | -6.27 | -6.35 | -7.57 | -6.56 | -9.41 | 68.46 |
Operating Expenses | 192.86 | 190.19 | 185.74 | 183.2 | 185.9 | 337.16 |
Operating Income | 16.46 | 11.58 | 25.3 | 16.78 | 10.29 | 63.54 |
Interest Expense | - | -0.06 | -0.03 | -0.05 | -0.1 | -0.23 |
Interest & Investment Income | 1.57 | 0.03 | 0.19 | 0.18 | 0.08 | 0.07 |
Earnings From Equity Investments | -0.01 | 0.02 | 0.33 | -0.02 | - | - |
Currency Exchange Gain (Loss) | -1.01 | -1.01 | 0.45 | -3.04 | -0.1 | -0.3 |
Other Non Operating Income (Expenses) | -0.35 | -0.35 | -0.27 | -0.27 | -0.16 | -0.18 |
EBT Excluding Unusual Items | 16.66 | 10.21 | 25.96 | 13.57 | 10.01 | 62.9 |
Gain (Loss) on Sale of Investments | -2.46 | -2.46 | 0.01 | 0 | 0.02 | 0.01 |
Asset Writedown | - | - | - | - | - | -0.86 |
Pretax Income | 14.2 | 7.76 | 25.97 | 13.58 | 10.03 | 62.05 |
Income Tax Expense | 2.03 | 0.93 | 4.57 | 1.89 | 2.09 | 6.62 |
Net Income | 12.17 | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 |
Net Income to Common | 12.17 | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 |
Net Income Growth | -14.68% | -68.09% | 83.17% | 47.22% | -85.68% | 28.29% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.72% | -0.19% | - | - | - | 10.91% |
EPS (Basic) | 1.89 | 1.06 | 3.33 | 1.82 | 1.23 | 8.62 |
EPS (Diluted) | 1.89 | 1.06 | 3.33 | 1.82 | 1.23 | 8.62 |
EPS Growth | -15.29% | -68.03% | 83.17% | 47.22% | -85.68% | 15.67% |
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 | 12.29 | -12.85 | 4.2 | 22.17 | -43.89 | 11.17 |
Free Cash Flow Per Share | 1.91 | -2.00 | 0.65 | 3.45 | -6.83 | 1.74 |
Dividend Per Share | 0.900 | 0.900 | 0.900 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 36.04% | 35.56% | 35.66% | 34.16% | 30.83% | 62.54% |
Operating Margin | 2.83% | 2.04% | 4.28% | 2.87% | 1.62% | 9.92% |
Profit Margin | 2.10% | 1.20% | 3.62% | 2.00% | 1.25% | 8.65% |
Free Cash Flow Margin | 2.12% | -2.26% | 0.71% | 3.79% | -6.90% | 1.74% |
EBITDA | 49.75 | 44.89 | 55.56 | 48.61 | 42.15 | 94.65 |
EBITDA Margin | 8.57% | 7.91% | 9.39% | 8.30% | 6.63% | 14.77% |
D&A For EBITDA | 33.29 | 33.3 | 30.26 | 31.84 | 31.86 | 31.11 |
EBIT | 16.46 | 11.58 | 25.3 | 16.78 | 10.29 | 63.54 |
EBIT Margin | 2.83% | 2.04% | 4.28% | 2.87% | 1.62% | 9.92% |
Effective Tax Rate | 14.32% | 11.95% | 17.58% | 13.93% | 20.85% | 10.67% |
Revenue as Reported | - | - | - | - | - | 660.05 |