Metall Zug AG (SWX:METN)
836.00
-2.00 (-0.24%)
Dec 5, 2025, 5:30 PM CET
Metall Zug AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 196.47 | 283.42 | 494.72 | 645.94 | 661.89 | 823.54 | Upgrade
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| Revenue | 196.47 | 283.42 | 494.72 | 645.94 | 661.89 | 823.54 | Upgrade
|
| Revenue Growth (YoY) | -56.09% | -42.71% | -23.41% | -2.41% | -19.63% | -31.19% | Upgrade
|
| Cost of Revenue | 132.47 | 192.47 | 343.67 | 419.25 | 433.68 | 562.13 | Upgrade
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| Gross Profit | 64 | 90.95 | 151.04 | 226.69 | 228.21 | 261.41 | Upgrade
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| Selling, General & Admin | 62.39 | 81.58 | 110.57 | 139.31 | 147.12 | 188.52 | Upgrade
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| Research & Development | 27.32 | 33.17 | 40.96 | 54.64 | 60.42 | 75.07 | Upgrade
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| Other Operating Expenses | -12.12 | -78.01 | -12.41 | -97.44 | -19.78 | -11.92 | Upgrade
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| Operating Expenses | 77.59 | 36.75 | 139.12 | 96.5 | 187.76 | 251.67 | Upgrade
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| Operating Income | -13.59 | 54.2 | 11.92 | 130.19 | 40.44 | 9.74 | Upgrade
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| Interest Expense | -0.1 | -0.69 | -0.75 | -0.32 | -0.3 | -0.13 | Upgrade
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| Interest & Investment Income | 0.55 | 0.15 | 0.02 | 0.02 | 0.12 | 0.05 | Upgrade
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| Earnings From Equity Investments | -0.24 | 3.06 | 17.01 | 10.18 | 18.77 | 6.79 | Upgrade
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| Currency Exchange Gain (Loss) | 0.62 | 0.62 | -1.56 | -0.36 | 1.08 | -0.32 | Upgrade
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| Other Non Operating Income (Expenses) | -0.92 | -0.92 | -0.73 | -0.68 | -1.91 | -1.83 | Upgrade
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| EBT Excluding Unusual Items | -13.69 | 56.41 | 25.91 | 139.03 | 58.2 | 14.29 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.52 | 0.52 | 3.92 | -0.14 | -0.16 | -0.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 1.22 | 4.11 | 1.85 | 5.76 | Upgrade
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| Legal Settlements | - | - | - | 1.59 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2.35 | Upgrade
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| Pretax Income | -12.47 | 57.63 | 31.05 | 144.59 | 59.9 | 17.56 | Upgrade
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| Income Tax Expense | 1.58 | 4.78 | 4.97 | 7.3 | 6.56 | 4.03 | Upgrade
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| Earnings From Continuing Operations | -14.05 | 52.85 | 26.09 | 137.29 | 53.34 | 13.53 | Upgrade
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| Minority Interest in Earnings | 1.28 | -0.26 | -4.48 | -7.31 | -4.55 | 0.78 | Upgrade
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| Net Income | -12.77 | 52.59 | 21.61 | 129.98 | 48.78 | 14.31 | Upgrade
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| Net Income to Common | -12.77 | 52.59 | 21.61 | 129.98 | 48.78 | 14.31 | Upgrade
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| Net Income Growth | - | 143.42% | -83.38% | 166.44% | 240.86% | -51.02% | Upgrade
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| Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | - | 0.24% | 0.14% | - | - | - | Upgrade
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| EPS (Basic) | - | 116.87 | 48.13 | 289.96 | 108.83 | 31.93 | Upgrade
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| EPS (Diluted) | - | 116.87 | 48.13 | 289.96 | 108.83 | 31.93 | Upgrade
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| EPS Growth | - | 142.82% | -83.40% | 166.44% | 240.86% | -51.02% | Upgrade
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| Free Cash Flow | -44.45 | -29.83 | -25.97 | -39.12 | 17.25 | 22.06 | Upgrade
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| Free Cash Flow Per Share | - | -66.29 | -57.84 | -87.26 | 38.49 | 49.21 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 30.000 | 30.000 | 17.000 | Upgrade
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| Dividend Growth | - | - | -33.33% | - | 76.47% | - | Upgrade
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| Gross Margin | 32.57% | 32.09% | 30.53% | 35.09% | 34.48% | 31.74% | Upgrade
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| Operating Margin | -6.92% | 19.12% | 2.41% | 20.16% | 6.11% | 1.18% | Upgrade
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| Profit Margin | -6.50% | 18.56% | 4.37% | 20.12% | 7.37% | 1.74% | Upgrade
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| Free Cash Flow Margin | -22.62% | -10.53% | -5.25% | -6.06% | 2.61% | 2.68% | Upgrade
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| EBITDA | -6.15 | 62.77 | 21.35 | 146.21 | 57.62 | 40.97 | Upgrade
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| EBITDA Margin | -3.13% | 22.15% | 4.32% | 22.64% | 8.71% | 4.98% | Upgrade
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| D&A For EBITDA | 7.44 | 8.57 | 9.43 | 16.02 | 17.17 | 31.23 | Upgrade
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| EBIT | -13.59 | 54.2 | 11.92 | 130.19 | 40.44 | 9.74 | Upgrade
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| EBIT Margin | -6.92% | 19.12% | 2.41% | 20.16% | 6.11% | 1.18% | Upgrade
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| Effective Tax Rate | - | 8.29% | 15.99% | 5.04% | 10.96% | 22.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.