Implenia AG (SWX:IMPN)
Switzerland
· Delayed Price · Currency is CHF 73.50
-1.20 (-1.61%)
At close: Mar 6, 2026
Implenia AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,475 | 3,559 | 3,596 | 3,538 | 3,765 | Upgrade
|
| Revenue Growth (YoY) | -2.37% | -1.03% | 1.63% | -6.01% | -5.62% | Upgrade
|
| Cost of Revenue | 1,878 | 2,038 | 2,130 | 2,158 | 2,298 | Upgrade
|
| Gross Profit | 1,596 | 1,521 | 1,466 | 1,380 | 1,467 | Upgrade
|
| Selling, General & Admin | 1,142 | 1,168 | 1,139 | 1,068 | 1,120 | Upgrade
|
| Other Operating Expenses | 250.71 | 151.99 | 117.53 | 117.51 | 146.7 | Upgrade
|
| Operating Expenses | 1,525 | 1,438 | 1,360 | 1,279 | 1,376 | Upgrade
|
| Operating Income | 71.23 | 83.15 | 105.52 | 100.69 | 90.69 | Upgrade
|
| Interest Expense | -35.21 | -20.06 | -16 | -19.4 | -15.48 | Upgrade
|
| Interest & Investment Income | - | 2.28 | 2.51 | 1.94 | 1.44 | Upgrade
|
| Earnings From Equity Investments | 69.23 | 47.33 | 17.1 | 38.18 | 24.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.97 | 7.35 | 6.44 | -1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.91 | -7.26 | -5.31 | -4.66 | -9.24 | Upgrade
|
| EBT Excluding Unusual Items | 109.16 | 106.41 | 111.17 | 123.18 | 90.49 | Upgrade
|
| Pretax Income | 109.16 | 106.41 | 111.17 | 123.18 | 90.49 | Upgrade
|
| Income Tax Expense | 24.51 | 13.06 | -30.59 | 17.22 | 26.53 | Upgrade
|
| Earnings From Continuing Operations | 84.65 | 93.35 | 141.76 | 105.96 | 63.96 | Upgrade
|
| Minority Interest in Earnings | -1.01 | -0.99 | -0.8 | -1.21 | -2.8 | Upgrade
|
| Net Income | 83.64 | 92.37 | 140.96 | 104.75 | 61.16 | Upgrade
|
| Net Income to Common | 83.64 | 92.37 | 140.96 | 104.75 | 61.16 | Upgrade
|
| Net Income Growth | -9.45% | -34.47% | 34.56% | 71.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 19 | 19 | 21 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.86% | -0.58% | -11.45% | 14.53% | Upgrade
|
| EPS (Basic) | 4.55 | 5.04 | 7.69 | 5.68 | 3.31 | Upgrade
|
| EPS (Diluted) | 4.53 | 5.00 | 7.57 | 5.59 | 3.03 | Upgrade
|
| EPS Growth | -9.40% | -33.95% | 35.42% | 84.39% | - | Upgrade
|
| Free Cash Flow | 94.96 | -25.89 | -82.01 | 90.98 | -111.9 | Upgrade
|
| Free Cash Flow Per Share | 5.14 | -1.40 | -4.41 | 4.86 | -5.29 | Upgrade
|
| Dividend Per Share | - | 0.900 | 0.600 | 0.400 | - | Upgrade
|
| Dividend Growth | - | 50.00% | 50.00% | - | - | Upgrade
|
| Gross Margin | 45.93% | 42.73% | 40.76% | 39.00% | 38.97% | Upgrade
|
| Operating Margin | 2.05% | 2.34% | 2.93% | 2.85% | 2.41% | Upgrade
|
| Profit Margin | 2.41% | 2.60% | 3.92% | 2.96% | 1.62% | Upgrade
|
| Free Cash Flow Margin | 2.73% | -0.73% | -2.28% | 2.57% | -2.97% | Upgrade
|
| EBITDA | 203.09 | 144.39 | 157.4 | 146.06 | 151.22 | Upgrade
|
| EBITDA Margin | 5.85% | 4.06% | 4.38% | 4.13% | 4.02% | Upgrade
|
| D&A For EBITDA | 131.87 | 61.25 | 51.89 | 45.37 | 60.54 | Upgrade
|
| EBIT | 71.23 | 83.15 | 105.52 | 100.69 | 90.69 | Upgrade
|
| EBIT Margin | 2.05% | 2.34% | 2.93% | 2.84% | 2.41% | Upgrade
|
| Effective Tax Rate | 22.45% | 12.27% | - | 13.98% | 29.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.