Meier Tobler Group AG (SWX:MTG)

Meier Tobler Group AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	492.21	496.18	545.92	556.34	510.84	487.43
Revenue Growth (YoY)	-3.16%	-9.11%	-1.87%	8.91%	4.80%	-1.74%
Cost of Revenue	251.8	255.14	283.92	296.67	270.22	259.73
Gross Profit	240.41	241.03	262	259.67	240.62	227.69
Selling, General & Admin	163.47	164.46	170.14	167.01	164.79	163.97
Other Operating Expenses	35.92	35.69	45.76	40.69	40.28	41.45
Operating Expenses	203.6	204.2	220.07	211.65	209.25	211.1
Operating Income	36.81	36.84	41.93	48.02	31.37	16.6
Interest Expense	-0.92	-0.86	-0.47	-0.42	-0.94	-2.32
Interest & Investment Income	-	0	0	0.02	-	0.01
Currency Exchange Gain (Loss)	0.21	0.21	-0.09	0.04	0.06	-
Other Non Operating Income (Expenses)	-0.29	-0.29	-0.01	-0.51	-0.58	-0.53
EBT Excluding Unusual Items	35.82	35.91	41.36	47.14	29.91	13.76
Impairment of Goodwill	-10.32	-10.32	-10.32	-10.32	-10.32	-10.32
Gain (Loss) on Sale of Assets	0.4	0.4	2.37	0.1	0.32	2.31
Asset Writedown	-	-	-	-0.43	-0.64	-
Pretax Income	25.9	25.99	33.41	36.49	19.26	5.75
Income Tax Expense	5.36	4.71	6.26	5.82	3.62	1.89
Earnings From Continuing Operations	20.54	21.27	27.15	30.67	15.64	3.86
Net Income to Company	20.54	21.27	27.15	30.67	15.64	3.86
Net Income	20.54	21.27	27.15	30.67	15.64	3.86
Net Income to Common	20.54	21.27	27.15	30.67	15.64	3.86
Net Income Growth	7.12%	-21.63%	-11.50%	96.10%	305.31%	13.17%
Shares Outstanding (Basic)	11	11	11	12	12	12
Shares Outstanding (Diluted)	11	11	11	12	12	12
Shares Change (YoY)	-1.97%	-3.13%	-2.86%	-1.64%	0.08%	-0.15%
EPS (Basic)	1.86	1.92	2.37	2.60	1.31	0.32
EPS (Diluted)	1.86	1.92	2.37	2.60	1.31	0.32
EPS Growth	9.27%	-19.10%	-8.89%	99.38%	304.98%	13.34%
Free Cash Flow	28.66	27.93	37.41	45.19	12.05	28.89
Free Cash Flow Per Share	2.60	2.52	3.27	3.83	1.01	2.41
Dividend Per Share	1.600	1.600	1.300	1.200	1.000	-
Dividend Growth	23.08%	23.08%	8.33%	20.00%	-	-
Gross Margin	48.84%	48.58%	47.99%	46.67%	47.10%	46.71%
Operating Margin	7.48%	7.42%	7.68%	8.63%	6.14%	3.40%
Profit Margin	4.17%	4.29%	4.97%	5.51%	3.06%	0.79%
Free Cash Flow Margin	5.82%	5.63%	6.85%	8.12%	2.36%	5.93%
EBITDA	49.71	49.58	54.39	60.11	43.84	29.75
EBITDA Margin	10.10%	9.99%	9.96%	10.80%	8.58%	6.10%
D&A For EBITDA	12.9	12.74	12.47	12.1	12.48	13.16
EBIT	36.81	36.84	41.93	48.02	31.37	16.6
EBIT Margin	7.48%	7.42%	7.68%	8.63%	6.14%	3.40%
Effective Tax Rate	20.68%	18.14%	18.75%	15.95%	18.79%	32.85%
Advertising Expenses	-	4.6	5.38	4.23	3.14	2.92

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.