V-ZUG Holding AG (SWX:VZUG)
Switzerland
· Delayed Price · Currency is CHF 38.60
-0.90 (-2.28%)
At close: Mar 6, 2026
V-ZUG Holding 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 567.45 | 591.72 | 585.42 | 636.28 | 631.3 | Upgrade
|
| Other Revenue | - | - | - | - | 9.41 | Upgrade
|
| Revenue | 567.45 | 591.72 | 585.42 | 636.28 | 640.72 | Upgrade
|
| Revenue Growth (YoY) | -4.10% | 1.07% | -7.99% | -0.69% | 10.45% | Upgrade
|
| Cost of Revenue | 365.68 | 380.68 | 385.45 | 440.1 | 240.01 | Upgrade
|
| Gross Profit | 201.77 | 211.04 | 199.98 | 196.19 | 400.7 | Upgrade
|
| Selling, General & Admin | 152.7 | 149.11 | 139.8 | 141.82 | 237.59 | Upgrade
|
| Research & Development | 43.84 | 44.2 | 49.96 | 53.49 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 6.43 | Upgrade
|
| Other Operating Expenses | -6.35 | -7.57 | -6.56 | -9.41 | 68.46 | Upgrade
|
| Operating Expenses | 190.19 | 185.74 | 183.2 | 185.9 | 337.16 | Upgrade
|
| Operating Income | 11.58 | 25.3 | 16.78 | 10.29 | 63.54 | Upgrade
|
| Interest Expense | -3.89 | -0.03 | -0.05 | -0.1 | -0.23 | Upgrade
|
| Interest & Investment Income | - | 0.19 | 0.18 | 0.08 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.33 | -0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.45 | -3.04 | -0.1 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.27 | -0.27 | -0.16 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 7.76 | 25.96 | 13.57 | 10.01 | 62.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.86 | Upgrade
|
| Pretax Income | 7.76 | 25.97 | 13.58 | 10.03 | 62.05 | Upgrade
|
| Income Tax Expense | 0.93 | 4.57 | 1.89 | 2.09 | 6.62 | Upgrade
|
| Net Income | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 | Upgrade
|
| Net Income to Common | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 | Upgrade
|
| Net Income Growth | -68.09% | 83.17% | 47.22% | -85.68% | 28.29% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.23% | - | - | - | 10.91% | Upgrade
|
| EPS (Basic) | 1.06 | 3.33 | 1.82 | 1.23 | 8.62 | Upgrade
|
| EPS (Diluted) | 1.06 | 3.33 | 1.82 | 1.23 | 8.62 | Upgrade
|
| EPS Growth | -68.16% | 83.17% | 47.22% | -85.68% | 15.67% | Upgrade
|
| Free Cash Flow | -12.85 | 4.2 | 22.17 | -43.89 | 11.17 | Upgrade
|
| Free Cash Flow Per Share | -1.99 | 0.65 | 3.45 | -6.83 | 1.74 | Upgrade
|
| Dividend Per Share | - | 0.900 | - | - | - | Upgrade
|
| Gross Margin | 35.56% | 35.66% | 34.16% | 30.83% | 62.54% | Upgrade
|
| Operating Margin | 2.04% | 4.28% | 2.87% | 1.62% | 9.92% | Upgrade
|
| Profit Margin | 1.20% | 3.62% | 2.00% | 1.25% | 8.65% | Upgrade
|
| Free Cash Flow Margin | -2.26% | 0.71% | 3.79% | -6.90% | 1.74% | Upgrade
|
| EBITDA | 44.89 | 55.56 | 48.61 | 42.15 | 94.65 | Upgrade
|
| EBITDA Margin | 7.91% | 9.39% | 8.30% | 6.63% | 14.77% | Upgrade
|
| D&A For EBITDA | 33.3 | 30.26 | 31.84 | 31.86 | 31.11 | Upgrade
|
| EBIT | 11.58 | 25.3 | 16.78 | 10.29 | 63.54 | Upgrade
|
| EBIT Margin | 2.04% | 4.28% | 2.87% | 1.62% | 9.92% | Upgrade
|
| Effective Tax Rate | 11.95% | 17.58% | 13.93% | 20.85% | 10.67% | Upgrade
|
| Revenue as Reported | - | - | - | - | 660.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.