| Income statement | 31.12.20 (CHFm) | 31.12.21 (CHFm) | 31.12.22 (CHFm) | 31.12.23 (CHFm) | 31.12.24 (CHFm) |
|---|---|---|---|---|---|
| Total Revenue | 1,486.00 | 1,715.10 | 1,783.90 | 2,514.10 | 2,552.30 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Other Operating expenses | - | - | - | - | - |
| Operating profit | 153.60 | 172.70 | 240.00 | 339.90 | 381.40 |
| Net interest | - | - | - | - | - |
| Other non operating income/expense | - | - | - | - | - |
| Pre tax profits (from continued & discontinued) | 152.30 | 245.40 | 237.10 | 333.20 | 381.40 |
| Taxes | - | - | - | - | - |
| After tax profits (from continued & discontinued) | 121.80 | 213.90 | 203.70 | 303.20 | 321.60 |
| Below line adjustments | - | - | - | - | - |
| Net profit (from continued & discontinued) | 121.80 | 213.90 | 203.70 | 303.20 | 321.60 |
| Non-controlling Interests | -6.50 | -8.10 | -1.30 | - | - |
| Equity Holders of parent company | 115.30 | 205.80 | 202.40 | 303.20 | 301.70 |
| Continued EPS - Basic | 39.00Fr | 62.00Fr | 60.00Fr | 94.00Fr | 100.00Fr |
| Continued & Discontinued EPS - Basic | 39.00Fr | 62.00Fr | 60.00Fr | 94.00Fr | 100.00Fr |
| Dividend per share | 30.00Fr | 30.00Fr | 36.00Fr | 55.00Fr | 60.00Fr |
| Balance sheet | 31.12.20 (CHFm) | 31.12.21 (CHFm) | 31.12.22 (CHFm) | 31.12.23 (CHFm) | 31.12.24 (CHFm) |
|---|---|---|---|---|---|
| Total Assets | 40,637.20 | 42,143.00 | 43,538.10 | 38,585.90 | 40,599.50 |
| Non-current assets | 1,311.00 | 1,380.20 | 1,147.60 | 1,380.10 | 1,464.80 |
| Current assets | 8,642.90 | 9,801.50 | 9,487.60 | 4,726.90 | 7,421.20 |
| Total liabilities | 38,936.00 | 39,894.10 | 41,473.60 | 36,368.80 | 38,221.30 |
| Non-current liabilities | - | - | - | - | - |
| Current liabilities | - | - | - | - | - |
| Net assets | 1,701.20 | 2,248.90 | 2,064.50 | 2,217.10 | 2,378.20 |
| Total Equity | 1,758.00 | 2,291.50 | 2,065.30 | 2,217.10 | 2,378.20 |
| Shareholders Funds | 1,701.20 | 2,248.90 | 2,064.50 | 2,217.10 | 2,378.20 |
| Non-controlling Interests | 56.80 | 42.60 | 0.80 | - | - |
| 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 | - | - | - | - | - |
| PEG | - | - | - | - | - |
| Earnings per Share Growth | 21.54% | 59.41% | -3.23% | 56.67% | 6.09% |
| Dividend Cover | 1.30 | 2.07 | 1.67 | 1.71 | 1.67 |
| Revenue Per Share | 504.79Fr | 573.17Fr | 584.57Fr | 829.36Fr | 845.01Fr |
| Pre-Tax Profit per Share | 51.74Fr | 82.01Fr | 77.70Fr | 109.92Fr | 126.27Fr |
| Operating Margin | 10.34% | 10.07% | 13.45% | 13.52% | 14.94% |
| Return on Capital Employed | 8.94% | 8.74% | 11.13% | 15.88% | 16.55% |
| Dividend Yield | - | - | - | - | - |
| Dividend per Share Growth | -0.34% | 1.19% | 18.65% | 27.73% | 24.72% |
| Net Asset Value per Share (exc. Intangibles) | 486.59Fr | 664.51Fr | 603.27Fr | 667.28Fr | 730.17Fr |
| Net Gearing | - | - | - | - | - |
Data provided by FTSE Russell Data Solutions
