Dottikon ES Holding AG (SWX:DESN)
Switzerland
· Delayed Price · Currency is CHF 347.50
-2.50 (-0.71%)
At close: Dec 5, 2025
Dottikon ES Holding AG Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 424.3 | 385.23 | 326.27 | 319.45 | 251.93 | 218.9 | Upgrade
|
| Other Revenue | 8.63 | 7.45 | 6.71 | 6.43 | - | - | Upgrade
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| Revenue | 432.92 | 392.68 | 332.98 | 325.88 | 251.93 | 218.9 | Upgrade
|
| Revenue Growth (YoY) | 28.31% | 17.93% | 2.18% | 29.35% | 15.09% | 25.25% | Upgrade
|
| Cost of Revenue | 151.72 | 139.86 | 121.22 | 104.55 | 64.89 | 57.37 | Upgrade
|
| Gross Profit | 281.2 | 252.82 | 211.76 | 221.34 | 187.05 | 161.53 | Upgrade
|
| Selling, General & Admin | 97.6 | 93.32 | 86.89 | 84.02 | 76.53 | 74.65 | Upgrade
|
| Other Operating Expenses | 17.5 | 15.05 | 13.06 | 22.07 | 18.19 | 5.76 | Upgrade
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| Operating Expenses | 140.12 | 130.4 | 120.59 | 126.66 | 115.84 | 99.56 | Upgrade
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| Operating Income | 141.08 | 122.42 | 91.17 | 94.68 | 71.21 | 61.97 | Upgrade
|
| Interest Expense | -1.3 | -1.21 | -0.93 | -0.3 | - | - | Upgrade
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| Interest & Investment Income | 0.62 | 1.31 | 2.79 | 0.34 | 0.04 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.21 | 0.21 | 0.01 | 0.26 | 0.42 | -0.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.32 | -0.32 | -0.23 | -0.26 | -0.68 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.02 | -0.17 | -0.39 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 140.26 | 122.39 | 92.8 | 94.55 | 70.6 | 61.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.91 | -0.91 | -0.33 | -0.34 | -0.88 | -0.65 | Upgrade
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| Pretax Income | 139.35 | 121.48 | 92.47 | 94.22 | 69.72 | 61.23 | Upgrade
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| Income Tax Expense | 18.38 | 15.9 | 11.85 | 6.5 | 10.43 | 8.92 | Upgrade
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| Net Income | 120.97 | 105.58 | 80.63 | 87.71 | 59.29 | 52.32 | Upgrade
|
| Net Income to Common | 120.97 | 105.58 | 80.63 | 87.71 | 59.29 | 52.32 | Upgrade
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| Net Income Growth | 60.23% | 30.95% | -8.08% | 47.94% | 13.33% | 57.77% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | 0.03% | 0.02% | 9.55% | 0.66% | Upgrade
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| EPS (Basic) | 8.75 | 7.64 | 5.84 | 6.35 | 4.29 | 4.15 | Upgrade
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| EPS (Diluted) | 8.75 | 7.64 | 5.84 | 6.35 | 4.29 | 4.15 | Upgrade
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| EPS Growth | 60.18% | 30.91% | -8.11% | 47.91% | 3.45% | 56.74% | Upgrade
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| Free Cash Flow | 56.65 | -30.64 | -56.3 | -46.66 | -42.84 | 7.65 | Upgrade
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| Free Cash Flow Per Share | 4.10 | -2.22 | -4.08 | -3.38 | -3.10 | 0.61 | Upgrade
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| Gross Margin | 64.95% | 64.38% | 63.59% | 67.92% | 74.25% | 73.79% | Upgrade
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| Operating Margin | 32.59% | 31.17% | 27.38% | 29.05% | 28.26% | 28.31% | Upgrade
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| Profit Margin | 27.94% | 26.89% | 24.21% | 26.92% | 23.53% | 23.90% | Upgrade
|
| Free Cash Flow Margin | 13.09% | -7.80% | -16.91% | -14.32% | -17.00% | 3.50% | Upgrade
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| EBITDA | 165.75 | 144.11 | 111.59 | 115.07 | 92.13 | 80.84 | Upgrade
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| EBITDA Margin | 38.29% | 36.70% | 33.51% | 35.31% | 36.57% | 36.93% | Upgrade
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| D&A For EBITDA | 24.67 | 21.7 | 20.42 | 20.39 | 20.92 | 18.87 | Upgrade
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| EBIT | 141.08 | 122.42 | 91.17 | 94.68 | 71.21 | 61.97 | Upgrade
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| EBIT Margin | 32.59% | 31.17% | 27.38% | 29.05% | 28.26% | 28.31% | Upgrade
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| Effective Tax Rate | 13.19% | 13.09% | 12.81% | 6.90% | 14.96% | 14.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.