ULTIMA — Ultima Capital SA Income Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual income statement for Ultima Capital SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	14.1	16.8	17.9	11.8	29.5
Cost of Revenue
Gross Profit	13.6	16	16.4	4.06	26.6
Selling / General / Administrative Expenses
Depreciation and Amortization
Operating Interest Expense / Income
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	-12.4	12.3	8.04	55.6	40.9
Operating Profit	26.5	4.47	9.86	-43.8	-11.4
Total Net Non Operating Interest Income / Expense
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	23.6	-3.75	-5.17	-65.5	-45.7
Provision for Income Taxes
Net Income After Taxes	16.1	-6.98	-9.48	-57.9	-49
Minority Interest
Net Income Before Extraordinary Items
Net Income	16.1	-6.98	-9.48	-57.9	-48.9
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	16.1	-6.98	-9.48	-57.9	-48.9
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	2.73	-1.18	-1.37	-6.39	-2.25