Xlife Sciences AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.84	0.83	0.99	1.03	0.81	0.4
Revenue Growth (YoY)	-15.24%	-15.53%	-3.85%	27.53%	103.14%	-22.93%
Cost of Revenue	0.32	0.29	0.54	0.84	0.45	0.42
Gross Profit	0.52	0.55	0.45	0.19	0.36	-0.03
Selling, General & Admin	4.34	4.1	4.75	5.2	5.53	2.96
Other Operating Expenses	-0.46	-0.26	-0.02	-0.05	-0	0.04
Operating Expenses	19.98	19.9	20.75	21.17	5.59	3.07
Operating Income	-19.46	-19.35	-20.31	-20.98	-5.23	-3.09
Interest Expense	-0.52	-0.47	-0.39	-0.69	-0.5	-0.18
Interest & Investment Income	0.37	0.38	0.03	0.21	0.1	0
Earnings From Equity Investments	-13.25	-13.23	-7.8	-9.02	-0.97	0.17
Currency Exchange Gain (Loss)	0.06	0.06	-0.74	-0.24	-0.13	-0.01
Other Non Operating Income (Expenses)	0	0	-	-0	0	0
EBT Excluding Unusual Items	-32.79	-32.62	-29.21	-30.72	-6.73	-3.12
Gain (Loss) on Sale of Investments	53.1	56.54	15.88	34.76	-18.12	24.31
Asset Writedown	0	0	-0	-0	-	-
Other Unusual Items	0.04	0.04	17.87	-	78.05	-
Pretax Income	20.35	23.97	4.53	4.04	53.19	21.2
Income Tax Expense	-4.76	-4.74	-4.74	-4.74	-0.08	0.09
Earnings From Continuing Operations	25.11	28.71	9.27	8.78	53.28	21.1
Minority Interest in Earnings	5.64	5.57	5.61	5.53	0.14	0.36
Net Income	30.75	34.28	14.88	14.31	53.42	21.46
Net Income to Common	30.75	34.28	14.88	14.31	53.42	21.46
Net Income Growth	44.81%	130.37%	3.96%	-73.21%	148.91%	1943.57%
Shares Outstanding (Basic)	6	6	5	5	5	4
Shares Outstanding (Diluted)	7	7	7	7	6	6
Shares Change (YoY)	-20.65%	1.34%	-0.17%	17.26%	4.77%	60.85%
EPS (Basic)	5.39	6.00	2.73	2.72	11.30	5.62
EPS (Diluted)	4.54	4.54	2.08	2.00	8.66	3.66
EPS Growth	74.16%	118.26%	4.15%	-76.95%	136.46%	1184.65%
Free Cash Flow	-0.24	-0.43	0.16	-4.62	-4.48	-0.43
Free Cash Flow Per Share	-0.04	-0.06	0.02	-0.64	-0.72	-0.07
Gross Margin	62.17%	65.82%	45.43%	18.06%	44.55%	-6.45%
Operating Margin	-2318.04%	-2317.30%	-2054.30%	-2041.02%	-649.21%	-779.56%
Profit Margin	3663.79%	4105.62%	1505.34%	1392.26%	6627.06%	5408.47%
Free Cash Flow Margin	-28.51%	-51.94%	15.97%	-449.70%	-555.75%	-108.75%
EBITDA	-3.46	-3.39	-4.38	-5.07	-5.2	-3.09
D&A For EBITDA	16	15.96	15.92	15.91	0.03	0.01
EBIT	-19.46	-19.35	-20.31	-20.98	-5.23	-3.09
Effective Tax Rate	-	-	-	-	-	0.45%

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