CPH Group AG (CPHN.XSWX) Financials
All currency values in CHF millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 334 | CHF 448 | CHF 624 | CHF 725 | CHF 497 |
| Cost of Revenue | CHF 175 | CHF 286 | CHF 377 | CHF 452 | CHF 361 |
| Gross Profit | CHF 160 | CHF 162 | CHF 247 | CHF 273 | CHF 135 |
| Total Operating Expenses | CHF 127 | CHF 132 | CHF 164 | CHF 161 | CHF 138 |
| Operating Income | CHF 33 | CHF 30 | CHF 83 | CHF 112 | -CHF 3 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 2 | -CHF 1 | -CHF 1 | -CHF 2 | -CHF 2 |
| Income Tax Expense | CHF 6 | CHF 7 | CHF 13 | -CHF 1 | CHF 2 |
| Net Income | |||||
| Net Income | CHF 23 | CHF 5 | CHF 79 | CHF 101 | -CHF 151 |
| Per Share Data | |||||
| Revenue Per Share | CHF 55.70 | CHF 74.68 | CHF 104.02 | CHF 120.89 | CHF 82.78 |
| EPS (Basic) | CHF 3.90 | CHF 0.78 | CHF 13.15 | CHF 16.83 | -CHF 25.26 |
| EPS (Diluted) | CHF 3.90 | CHF 0.78 | CHF 13.15 | CHF 16.83 | -CHF 25.26 |
| Shares Outstanding | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Dividends Per Share | CHF 2.00 | CHF 2.00 | CHF 4.00 | CHF 4.50 | CHF 1.30 |
CPH Group (CPHN.XSWX) financials: revenue, profit and margins
CPH Group (CPHN.XSWX) generated about CHF 334 million in revenue and CHF 23 million in net income (a 7.0% net margin) over the trailing twelve months, growing at roughly -9.4% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is CPH Group's (CPHN.XSWX) revenue?+
CPH Group generated about CHF 334 million in revenue over the trailing twelve months. Revenue has grown at roughly -9.4% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is CPH Group profitable?+
Yes, CPH Group reported about CHF 23 million in net income over the trailing twelve months, a net profit margin of roughly 7.0%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are CPH Group's profit margins?+
CPH Group runs a gross margin of about 47.7%, an operating margin of about 9.8%, a net margin of about 7.0%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is CPH Group growing?+
CPH Group's revenue has compounded at roughly -9.4% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CPHN.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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