MCH Group AG (SWX:MCHN)
4.250
-0.010 (-0.23%)
Apr 28, 2026, 5:30 PM CET
MCH Group 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 |
| Operating Revenue | 386.2 | 418 | 372.92 | 366.46 | 195.82 | Upgrade
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| Other Revenue | 2.61 | 3.22 | 4.71 | 2.23 | -5.5 | Upgrade
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| Revenue | 388.81 | 421.22 | 377.64 | 368.69 | 190.33 | Upgrade
|
| Revenue Growth (YoY) | -7.70% | 11.54% | 2.43% | 93.71% | 16.66% | Upgrade
|
| Cost of Revenue | 180.64 | 210.73 | 191.63 | 210.09 | 104.84 | Upgrade
|
| Gross Profit | 208.17 | 210.49 | 186.01 | 158.6 | 85.49 | Upgrade
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| Selling, General & Admin | 191.02 | 195.75 | 181.61 | 166.51 | 125.26 | Upgrade
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| Amortization of Goodwill & Intangibles | 8.56 | 4.02 | 2.44 | 2.05 | 1.35 | Upgrade
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| Other Operating Expenses | -21.87 | -16.73 | -5.97 | -5.09 | -8.62 | Upgrade
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| Operating Expenses | 193.06 | 198.71 | 193.74 | 179.83 | 136.42 | Upgrade
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| Operating Income | 15.11 | 11.78 | -7.74 | -21.23 | -50.94 | Upgrade
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| Interest Expense | -2.25 | -2.53 | -3.29 | -4.7 | -4.87 | Upgrade
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| Interest & Investment Income | 0.22 | 0.01 | 0.11 | 0.05 | 0.02 | Upgrade
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| Earnings From Equity Investments | -1.15 | -0.01 | -0.04 | -0.2 | -0.12 | Upgrade
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| Currency Exchange Gain (Loss) | 0.38 | -0.34 | 3.72 | 5.03 | 1.23 | Upgrade
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| Other Non Operating Income (Expenses) | -0.28 | -0.44 | 1.31 | -0.49 | -0.83 | Upgrade
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| EBT Excluding Unusual Items | 12.03 | 8.47 | -5.93 | -21.54 | -55.52 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -6.35 | -0.59 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.16 | - | - | - | 11.12 | Upgrade
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| Asset Writedown | - | - | 4.48 | -9.33 | -2.07 | Upgrade
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| Other Unusual Items | - | - | - | 5.76 | 16.31 | Upgrade
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| Pretax Income | 24.19 | 11.53 | -7.8 | -14.91 | -17.9 | Upgrade
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| Income Tax Expense | 7.42 | 9.34 | 6.25 | -5.64 | -0.62 | Upgrade
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| Earnings From Continuing Operations | 16.76 | 2.19 | -14.04 | -9.27 | -17.28 | Upgrade
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| Minority Interest in Earnings | 1.81 | 0.81 | 1.27 | 0.26 | 0.43 | Upgrade
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| Net Income | 18.57 | 3.01 | -12.77 | -9.01 | -16.85 | Upgrade
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| Net Income to Common | 18.57 | 3.01 | -12.77 | -9.01 | -16.85 | Upgrade
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| Net Income Growth | 518.10% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 31 | 31 | 31 | 18 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 18 | 15 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.22% | 68.21% | 23.68% | 135.42% | Upgrade
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| EPS (Basic) | 0.60 | 0.10 | -0.41 | -0.49 | -1.14 | Upgrade
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| EPS (Diluted) | 0.60 | 0.10 | -0.41 | -0.49 | -1.14 | Upgrade
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| EPS Growth | 517.10% | - | - | - | - | Upgrade
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| Free Cash Flow | 30.48 | 0.39 | 19.69 | -14.04 | -23.8 | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.01 | 0.64 | -0.77 | -1.60 | Upgrade
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| Gross Margin | 53.54% | 49.97% | 49.25% | 43.02% | 44.91% | Upgrade
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| Operating Margin | 3.89% | 2.80% | -2.05% | -5.76% | -26.76% | Upgrade
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| Profit Margin | 4.78% | 0.71% | -3.38% | -2.44% | -8.85% | Upgrade
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| Free Cash Flow Margin | 7.84% | 0.09% | 5.21% | -3.81% | -12.50% | Upgrade
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| EBITDA | 39.02 | 31.47 | 10.53 | 4.33 | -12.3 | Upgrade
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| EBITDA Margin | 10.04% | 7.47% | 2.79% | 1.18% | -6.46% | Upgrade
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| D&A For EBITDA | 23.92 | 19.69 | 18.27 | 25.56 | 38.64 | Upgrade
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| EBIT | 15.11 | 11.78 | -7.74 | -21.23 | -50.94 | Upgrade
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| EBIT Margin | 3.89% | 2.80% | -2.05% | -5.76% | -26.76% | Upgrade
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| Effective Tax Rate | 30.69% | 80.99% | - | - | - | Upgrade
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| Revenue as Reported | 429.54 | 435.7 | 393.71 | 394.05 | 243.3 | Upgrade
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| Advertising Expenses | 17.2 | 18.94 | 16.17 | 10.76 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.