Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Holding AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,076	1,086	1,016
Revenue Growth (YoY)	-	6.93%	-
Cost of Revenue	853.32	857.72	808.92
Gross Profit	223.02	228.24	206.65
Selling, General & Admin	126.51	124.66	117.06
Research & Development	18.47	19.56	17.13
Other Operating Expenses	0.93	1.44	-0.46
Operating Expenses	160.06	159.75	147.62
Operating Income	62.96	68.49	59.03
Interest Expense	-31.5	-34.11	-38.03
Currency Exchange Gain (Loss)	1.65	1.65	-1.78
Other Non Operating Income (Expenses)	-1.23	1.07	-1.09
EBT Excluding Unusual Items	31.88	37.11	18.14
Merger & Restructuring Charges	-4.64	-	-0.58
Other Unusual Items	4.56	4.56	-0.21
Pretax Income	31.8	41.66	17.35
Income Tax Expense	7.74	10.93	6.15
Earnings From Continuing Operations	24.05	30.74	11.2
Minority Interest in Earnings	-0.04	-0.06	-
Net Income	24.01	30.68	11.2
Net Income to Common	24.01	30.68	11.2
Net Income Growth	-	173.97%	-
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
Shares Change (YoY)	-	0.06%	-
EPS (Basic)	4.46	5.70	2.08
EPS (Diluted)	4.46	5.70	2.08
EPS Growth	-	173.82%	-
Free Cash Flow	35.04	55.17	18.36
Free Cash Flow Per Share	6.51	10.25	3.41
Gross Margin	20.72%	21.02%	20.35%
Operating Margin	5.85%	6.31%	5.81%
Profit Margin	2.23%	2.83%	1.10%
Free Cash Flow Margin	3.26%	5.08%	1.81%
EBITDA	89.64	94.91	86.2
EBITDA Margin	8.33%	8.74%	8.49%
D&A For EBITDA	26.67	26.41	27.16
EBIT	62.96	68.49	59.03
EBIT Margin	5.85%	6.31%	5.81%
Effective Tax Rate	24.35%	26.23%	35.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.