| Income statement | 31.12.20 (CHFm) | 31.12.21 (CHFm) | 31.12.22 (CHFm) | 31.12.23 (CHFm) | 31.12.24 (CHFm) |
|---|---|---|---|---|---|
| Total Revenue | 5,353.00 | 7,613.00 | 8,281.00 | 8,024.00 | 6,735.00 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Other Operating expenses | - | - | - | - | - |
| Operating profit | 52.00 | 1,021.00 | 1,158.00 | 1,191.00 | 304.00 |
| Net interest | 14.00 | 10.00 | 23.00 | 37.00 | -3.00 |
| Other non operating income/expense | - | - | - | - | - |
| Pre tax profits (from continued & discontinued) | 46.00 | 1,020.00 | 1,117.00 | 1,153.00 | 345.00 |
| Taxes | - | - | - | - | - |
| After tax profits (from continued & discontinued) | -43.00 | 783.00 | 844.00 | 891.00 | 219.00 |
| Below line adjustments | - | - | - | - | - |
| Net profit (from continued & discontinued) | -53.00 | 774.00 | 823.00 | 890.00 | 219.00 |
| Non-controlling Interests | 2.00 | -9.00 | -16.00 | -21.00 | -26.00 |
| Equity Holders of parent company | -51.00 | 765.00 | 807.00 | 869.00 | 193.00 |
| Continued EPS - Basic | -20.00Fr | 296.00Fr | 311.00Fr | 1,675.81Fr | 373.40Fr |
| Continued & Discontinued EPS - Basic | -20.00Fr | 296.00Fr | 311.00Fr | 1,675.81Fr | 373.40Fr |
| Dividend per share | 420.00Fr | 660.00Fr | 720.00Fr | 780.00Fr | 540.00Fr |
| Balance sheet | 31.12.20 (CHFm) | 31.12.21 (CHFm) | 31.12.22 (CHFm) | 31.12.23 (CHFm) | 31.12.24 (CHFm) |
|---|---|---|---|---|---|
| Total Assets | 12,897.00 | 13,678.00 | 13,893.00 | 14,229.00 | 13,992.00 |
| Non-current assets | 3,659.00 | 3,571.00 | 3,500.00 | 3,727.00 | 3,986.00 |
| Current assets | 9,238.00 | 10,107.00 | 10,393.00 | 10,502.00 | 10,006.00 |
| Total liabilities | 2,000.00 | 2,138.00 | 1,908.00 | 2,032.00 | 1,880.00 |
| Non-current liabilities | 720.00 | 696.00 | 716.00 | 751.00 | 753.00 |
| Current liabilities | 1,212.00 | 1,377.00 | 1,126.00 | 1,220.00 | 1,022.00 |
| Net assets | 10,897.00 | 11,540.00 | 11,985.00 | 12,197.00 | 12,112.00 |
| Total Equity | 10,965.00 | 11,605.00 | 12,051.00 | 12,258.00 | 12,217.00 |
| Shareholders Funds | 10,897.00 | 11,540.00 | 11,985.00 | 12,197.00 | 12,112.00 |
| Non-controlling Interests | 68.00 | 65.00 | 66.00 | 61.00 | 105.00 |
| Ratios - based on IFRS | 31.12.20 (CHFm) | 31.12.21 (CHFm) | 31.12.22 (CHFm) | 31.12.23 (CHFm) | 31.12.24 (CHFm) |
|---|---|---|---|---|---|
| PE Ratio | - | 94.93 | 85.27 | 13.62 | 43.97 |
| PEG | - | - | 16.83 | 0.03 | -0.57 |
| Earnings per Share Growth | - | - | 5.07% | 438.85% | -77.78% |
| Dividend Cover | -0.05 | 0.45 | 0.43 | 2.15 | 0.69 |
| Revenue Per Share | 4,675.84Fr | 6,650.54Fr | 7,222.29Fr | 5,582.56Fr | 12,994.78Fr |
| Pre-Tax Profit per Share | 40.18Fr | 891.05Fr | 974.19Fr | 802.18Fr | 665.66Fr |
| Operating Margin | 0.97% | 13.41% | 13.98% | 14.84% | 4.51% |
| Return on Capital Employed | 0.46% | 9.02% | 9.80% | 9.82% | 2.48% |
| Dividend Yield | - | 2.35% | 2.71% | 3.42% | 3.29% |
| Dividend per Share Growth | -30.85% | -36.17% | 56.38% | 9.04% | 8.06% |
| Net Asset Value per Share (exc. Intangibles) | 7,505.35Fr | 7,943.79Fr | 8,242.26Fr | 8,374.49Fr | 23,105.46Fr |
| Net Gearing | -13.71% | -16.29% | -18.09% | -13.17% | -8.93% |
Data provided by FTSE Russell Data Solutions
