| Income statement | 31.12.20 (CHFm) | 31.12.21 (CHFm) | 31.12.22 (CHFm) | 31.12.23 (CHFm) | 31.12.24 (CHFm) |
|---|---|---|---|---|---|
| Total Revenue | 10,640.00 | 11,236.00 | 11,346.00 | 11,494.00 | 11,236.00 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Other Operating expenses | - | - | - | - | - |
| Operating profit | 1,032.00 | 1,166.00 | 904.00 | 1,188.00 | 1,266.00 |
| Net interest | 5.00 | -2.00 | - | - | - |
| Other non operating income/expense | - | - | - | - | - |
| Pre tax profits (from continued & discontinued) | 990.00 | 1,121.00 | 853.00 | 1,175.00 | 1,272.00 |
| Taxes | - | - | - | - | - |
| After tax profits (from continued & discontinued) | 771.00 | 878.00 | 659.00 | 935.00 | 1,010.00 |
| Below line adjustments | - | - | - | - | - |
| Net profit (from continued & discontinued) | 774.00 | 881.00 | 659.00 | 935.00 | 1,010.00 |
| Non-controlling Interests | -52.00 | -53.00 | -49.00 | -69.00 | -60.00 |
| Equity Holders of parent company | 722.00 | 828.00 | 610.00 | 866.00 | 950.00 |
| Continued EPS - Basic | 672.00Fr | 770.00Fr | 567.00Fr | 805.00Fr | 883.00Fr |
| Continued & Discontinued EPS - Basic | 672.00Fr | 770.00Fr | 567.00Fr | 805.00Fr | 883.00Fr |
| Dividend per share | 400.00Fr | 400.00Fr | 800.00Fr | 500.00Fr | 1,200.00Fr |
| Balance sheet | 31.12.20 (CHFm) | 31.12.21 (CHFm) | 31.12.22 (CHFm) | 31.12.23 (CHFm) | 31.12.24 (CHFm) |
|---|---|---|---|---|---|
| Total Assets | 10,877.00 | 11,974.00 | 11,808.00 | 11,308.00 | 11,997.00 |
| Non-current assets | 3,502.00 | 3,697.00 | 3,699.00 | 3,484.00 | 3,709.00 |
| Current assets | 7,375.00 | 8,277.00 | 8,109.00 | 7,824.00 | 8,288.00 |
| Total liabilities | 6,987.00 | 7,671.00 | 7,477.00 | 6,704.00 | 7,043.00 |
| Non-current liabilities | 1,506.00 | 1,589.00 | 1,111.00 | 1,006.00 | 1,124.00 |
| Current liabilities | 5,365.00 | 5,955.00 | 6,252.00 | 5,594.00 | 5,824.00 |
| Net assets | 3,890.00 | 4,303.00 | 4,331.00 | 4,604.00 | 4,954.00 |
| Total Equity | 4,006.00 | 4,430.00 | 4,445.00 | 4,708.00 | 5,049.00 |
| Shareholders Funds | 3,890.00 | 4,303.00 | 4,331.00 | 4,604.00 | 4,954.00 |
| Non-controlling Interests | 116.00 | 127.00 | 114.00 | 104.00 | 95.00 |
| 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 | - | - | - | - | - |
| PEG | - | - | - | - | - |
| Earnings per Share Growth | -16.65% | 14.90% | -26.36% | 41.98% | 9.39% |
| Dividend Cover | 1.68 | 1.93 | 0.71 | 1.61 | 0.74 |
| Revenue Per Share | 9,873.34Fr | 10,442.79Fr | 10,539.63Fr | 10,688.77Fr | 10,420.60Fr |
| Pre-Tax Profit per Share | 918.67Fr | 1,041.86Fr | 792.38Fr | 1,092.68Fr | 1,179.69Fr |
| Operating Margin | 9.70% | 10.38% | 7.97% | 10.34% | 11.27% |
| Return on Capital Employed | 21.29% | 22.82% | 16.79% | 22.25% | 22.81% |
| Dividend Yield | - | - | - | - | - |
| Dividend per Share Growth | -0.27% | 0.27% | 100.00% | -37.50% | 139.34% |
| Net Asset Value per Share (exc. Intangibles) | 2,429.60Fr | 2,707.09Fr | 2,674.29Fr | 2,983.45Fr | 3,294.37Fr |
| Net Gearing | -39.69% | -40.72% | -25.61% | -35.56% | -36.07% |
Data provided by FTSE Russell Data Solutions
