Income Statement Alpine Select AG

Stocks

ALPN

CH0019199550

Investment Management & Fund Operators

Market Closed - Swiss Exchange 11:31:40 2026-09-30 EDT			5-day change	1st Jan Change
9.000 ^CHF	+1.12%		-.--%	+0.56%

09-15	Alpine Select AG Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-28	Alpine Select AG announces Annual dividend, payable on June 04, 2026	CI

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Published financial data: ALPINE SELECT AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	31.96M	1.49M	5.57M	2.69M	12.41M
Other Revenues, Total	79K	125K	148K	190K	163K
Total Revenues	32.04M	1.62M	5.72M	2.88M	12.57M
Gross Profit	32.04M	1.62M	5.72M	2.88M	12.57M
Selling General & Admin Expenses, Total	2.42M	2.24M	2.1M	1.85M	1.66M
Other Operating Expenses, Total	2.42M	2.24M	2.1M	1.85M	1.66M
Operating Income	29.62M	-620K	3.61M	1.03M	10.91M
Interest Expense, Total	-98K	-103K	-102K	-49K	-67K
Net Interest Expenses	-98K	-103K	-102K	-49K	-67K
Currency Exchange Gains (Loss)	-3.65M	-154K	-34K	-7K	114K
EBT, Excl. Unusual Items	25.88M	-877K	3.48M	972K	10.95M
Gain (Loss) On Sale Of Investments	-	-30.01M	-4.1M	-229K	-
EBT, Incl. Unusual Items	25.88M	-30.88M	-620K	743K	10.95M
Income Tax Expense	1.83M	-909K	-187K	-524K	636K
Earnings From Continuing Operations	24.05M	-29.98M	-433K	1.27M	10.32M
Net Income to Company	24.05M	-29.98M	-433K	1.27M	10.32M
Minority Interest	-928K	1.11M	11K	-51K	-
Net Income - (IS)	23.12M	-28.86M	-422K	1.22M	10.32M
Net Income to Common Incl Extra Items	23.12M	-28.86M	-422K	1.22M	10.32M
Net Income to Common Excl. Extra Items	23.12M	-28.86M	-422K	1.22M	10.32M
Per Share Items
Net EPS - Basic	2.6	-3.26	-0.05	0.14	1.21
Basic EPS - Continuing Operations	2.6	-3.26	-0.05	0.14	1.21
Basic Weighted Average Shares Outstanding	8.91M	8.85M	8.74M	8.68M	8.52M
Net EPS - Diluted	2.6	-3.26	-0.05	0.14	1.21
Diluted EPS - Continuing Operations	2.6	-3.26	-0.05	0.14	1.21
Diluted Weighted Average Shares Outstanding	8.91M	8.85M	8.74M	8.68M	8.52M
Normalized Basic EPS	1.71	0.06	0.25	0.06	0.8
Normalized Diluted EPS	1.71	0.06	0.25	0.06	0.8
Dividend Per Share	1	1	-	-	0.6
Payout Ratio	38.62	-30.7	-8.26K	-	-
Supplemental Items
EBITA	29.62M	-620K	3.61M	1.03M	10.91M
EBIT	29.62M	-620K	3.61M	1.03M	10.91M
Total Revenues (As Reported)	32.04M	1.62M	57.17M	2.88M	12.57M
Effective Tax Rate - (Ratio)	7.07	2.94	30.16	-70.52	5.81
Total Current Taxes	386K	277K	-320K	1K	46K
Total Deferred Taxes	1.44M	-1.19M	133K	-525K	590K
Normalized Net Income	15.25M	563K	2.18M	556K	6.85M
Supplemental Operating Expense Items
General and Administrative Expenses	1.38M	1.24M	1.11M	929K	655K

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Assets
Cash And Equivalents	1.1M	16.18M	5.77M	1.3M	166K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.1M	16.18M	5.77M	1.3M	166K
Other Receivables	646K	1.38M	387K	71K	61K
Notes Receivable	-	-	-	-	-
Total Receivables	646K	1.38M	387K	71K	61K
Prepaid Expenses	97K	204K	210K	198K	119K
Other Current Assets, Total	3.93M	497K	898K	112K	11K
Total Current Assets	5.77M	18.26M	7.26M	1.68M	357K
Long-term Investments	155M	96.27M	63.75M	67.35M	79.26M
Total Assets	160M	115M	71.01M	69.04M	79.61M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	1.71M	728K	408K	352K	6K
Short-term Borrowings	7.58M	3.74M	736K	750K	2.17M
Current Portion of Leases	-	-	-	60K	295K
Other Current Liabilities	389K	723K	102K	199K	60K
Total Current Liabilities	9.68M	5.2M	1.25M	1.36M	2.53M
Deferred Tax Liability Non Current	1.58M	392K	525K	-	590K
Total Liabilities	11.25M	5.59M	1.77M	1.36M	3.12M
Common Stock, Total	185K	185K	174K	174K	174K
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	132M	94.02M	51.65M	52.87M	63.18M
Treasury Stock	-5.27M	-6M	-	-751K	-2.25M
Comprehensive Income and Other	15.39M	15.39M	15.39M	15.39M	15.39M
Total Common Equity	142M	104M	67.21M	67.68M	76.49M
Minority Interest	7.19M	5.35M	2.03M	-	-
Total Equity	149M	109M	69.24M	67.68M	76.49M
Total Liabilities And Equity	160M	115M	71.01M	69.04M	79.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.86M	8.79M	8.71M	8.61M	8.42M
ECS Total Common Shares Outstanding	8.86M	8.8M	8.71M	8.61M	8.42M
Book Value / Share	16.03	11.77	7.72	7.86	9.08
Tangible Book Value	142M	104M	67.21M	67.68M	76.49M
Tangible Book Value Per Share	16.03	11.77	7.72	7.86	9.08
Total Debt	7.58M	3.74M	736K	810K	2.46M
Net Debt	6.48M	-12.44M	-5.03M	-494K	2.3M
Minority Interest, Total (Incl. Fin. Div)	7.19M	5.35M	2.03M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	3	3	3	3

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Net Income	23.12M	-28.86M	-422K	1.22M	10.32M
(Gain) Loss on Sale of Investments - (CF)	-35.54M	24.16M	2.09M	-2.37M	-11.6M
Other Operating Activities, Total	9.86M	4.37M	2.91M	2.46M	19K
Change In Accounts Receivable	1.69M	-2K	-6K	-73K	120K
Change In Accounts Payable	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	590K
Change in Other Net Operating Assets	156K	469K	-660K	85K	-452K
Cash from Operations	-719K	126K	3.91M	1.32M	-1M
Investment in Marketable and Equity Securities, Total	2.44M	30.14M	26.6M	-602K	-304K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-3.11M	-874K	1.39M	-1.62M	139K
Cash from Investing	-668K	29.26M	27.99M	-2.22M	-165K
Short Term Debt Issued, Total	-	-	-	5.35M	-
Total Debt Issued	-	-	-	5.35M	-
Short Term Debt Repaid, Total	-	-	-	-4.6M	-750K
Total Debt Repaid	-	-	-	-4.6M	-750K
Repurchase of Common Stock	-1.56M	-730K	-1.12M	-752K	-1.5M
Common Dividends Paid	-8.93M	-8.86M	-34.84M	-	-
Common & Preferred Stock Dividends Paid	-8.93M	-8.86M	-34.84M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-955K	-729K	-3.31M	-2.82M	-
Cash from Financing	-11.44M	-10.32M	-39.27M	-2.82M	-2.25M
Foreign Exchange Rate Adjustments	-77K	-154K	-34K	-6K	114K
Net Change in Cash	-12.9M	18.92M	-7.4M	-3.73M	-3.31M
Supplemental Items
Cash Interest Paid	98K	103K	102K	49K	67K
Cash Income Tax Paid (Refund)	1.13M	1.96M	-1.07M	-347K	280K
Levered Free Cash Flow	16.94M	1.49M	1.84M	1.87M	6.64M
Unlevered Free Cash Flow	17.01M	1.56M	1.9M	1.91M	6.68M
Change In Net Working Capital	1.51M	-1.94M	357K	-1.26M	139K
Net Debt Issued / Repaid	-	-	-	750K	-750K

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Profitability
Return on Assets	12.54	-0.28	2.43	0.92	9.17
Return on Total Capital	12.8	-0.29	2.47	0.93	9.24
Return On Equity %	17.07	-23.22	-0.49	1.85	14.31
Return on Common Equity	17.3	-23.5	-0.49	1.8	14.31
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	7.55	138.34	36.78	64.28	13.23
EBITA Margin %	92.45	-38.34	63.21	35.72	86.77
EBIT Margin %	92.45	-38.34	63.21	35.72	86.77
Income From Continuing Operations Margin %	75.06	-1.85K	-7.57	44.02	82.08
Net Income Margin %	72.16	-1.79K	-7.38	42.25	82.08
Net Avail. For Common Margin %	72.16	-1.79K	-7.38	42.25	82.08
Normalized Net Income Margin	47.58	34.81	38.21	19.34	54.46
Levered Free Cash Flow Margin	52.89	92.34	32.15	65.14	52.79
Unlevered Free Cash Flow Margin	53.08	96.32	33.26	66.21	53.13
Asset Turnover
Asset Turnover	0.22	0.01	0.06	0.04	0.17
Short Term Liquidity
Current Ratio	0.6	3.51	5.83	1.24	0.14
Quick Ratio	0.18	3.38	4.94	1.01	0.09
Operating Cash Flow to Current Liabilities	-0.07	0.02	3.14	0.97	-0.4
Long Term Solvency
Total Debt/Equity	5.08	3.44	1.06	1.2	3.22
Total Debt / Total Capital	4.83	3.32	1.05	1.18	3.12
Total Liabilities / Total Assets	7.01	4.88	2.49	1.97	3.92
EBIT / Interest Expense	302.27	-6.02	35.43	20.98	162.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	248.22	-94.95	253.56	-49.66	336.76
Gross Profit, 1 Yr. Growth %	248.22	-94.95	253.56	-49.66	336.76
EBITA, 1 Yr. Growth %	348.21	-102.09	-682.9	-71.56	960.99
EBIT, 1 Yr. Growth %	348.21	-102.09	-682.9	-71.56	960.99
Earnings From Cont. Operations, 1 Yr. Growth %	311.85	-224.65	-98.56	-392.61	714.36
Net Income, 1 Yr. Growth %	277.28	-224.84	-98.54	-388.15	748.52
Normalized Net Income, 1 Yr. Growth %	251.77	-96.31	288.14	-74.53	1.13K
Diluted EPS Before Extra, 1 Yr. Growth %	289.1	-225.66	-98.52	-390.08	764.35
Total Assets, 1 Yr. Growth %	19.09	-28.64	-38	-2.78	15.32
Tangible Book Value, 1 Yr. Growth %	13.37	-27.07	-35.12	0.69	13.03
Common Equity, 1 Yr. Growth %	13.37	-27.07	-35.12	0.69	13.03
Cash From Operations, 1 Yr. Growth %	-361.45	-117.52	3.01K	-66.37	-176.37
Levered Free Cash Flow, 1 Yr. Growth %	163.29	-91.19	23.1	8.37	286.07
Unlevered Free Cash Flow, 1 Yr. Growth %	161.4	-90.84	22.1	6.23	281.7
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.79	-58.08	-57.76	33.41	48.28
Gross Profit, 2 Yr. CAGR %	33.79	-58.08	-57.76	33.41	48.28
EBITA, 2 Yr. CAGR %	39.39	-69.37	-65.07	28.77	73.72
EBIT, 2 Yr. CAGR %	39.39	-69.37	-65.07	28.77	73.72
Earnings From Cont. Operations, 2 Yr. CAGR %	32.28	126.57	-86.58	-79.44	388.15
Net Income, 2 Yr. CAGR %	30.94	117.03	-86.49	-79.47	394.47
Normalized Net Income, 2 Yr. CAGR %	28.7	-63.96	-62.14	-0.57	77.02
Diluted EPS Before Extra, 2 Yr. CAGR %	38.82	121.12	-86.36	-79.27	400.73
Total Assets, 2 Yr. CAGR %	2.49	-7.81	-33.48	-22.36	5.88
Tangible Book Value, 2 Yr. CAGR %	2.65	-9.07	-31.21	-19.17	6.68
Common Equity, 2 Yr. CAGR %	2.65	-9.07	-31.21	-19.17	6.68
Cash From Operations, 2 Yr. CAGR %	123.45	-32.31	133.29	223.18	-49.32
Levered Free Cash Flow, 2 Yr. CAGR %	99.84	-51.83	-67.07	12.06	95.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.38	-51.07	-66.56	10.61	92.95
Dividend Per Share, 2 Yr. CAGR %	0	0	-	-	-22.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.55	-55.13	-14.67	-55.22	98.1
Gross Profit, 3 Yr. CAGR %	25.55	-55.13	-14.67	-55.22	98.1
EBITA, 3 Yr. CAGR %	15.12	-65.61	-18.23	-67.38	160.08
EBIT, 3 Yr. CAGR %	15.12	-65.61	-18.23	-67.38	160.08
Earnings From Cont. Operations, 3 Yr. CAGR %	10.3	29.68	-57.99	-62.51	-29.92
Net Income, 3 Yr. CAGR %	12.65	28.88	-59.01	-62.53	-29.03
Normalized Net Income, 3 Yr. CAGR %	13.66	-60.6	-20.41	-66.83	129.97
Diluted EPS Before Extra, 3 Yr. CAGR %	21.55	34.29	-58.32	-62.21	-28.13
Total Assets, 3 Yr. CAGR %	-0.6	-9.16	-19.23	-24.51	-11.42
Tangible Book Value, 3 Yr. CAGR %	-0.66	-8.4	-18.75	-21.9	-9.62
Common Equity, 3 Yr. CAGR %	-0.66	-8.4	-18.75	-21.9	-9.62
Cash From Operations, 3 Yr. CAGR %	-62.55	-4.35	142.32	22.32	99.8
Levered Free Cash Flow, 3 Yr. CAGR %	89.54	-29.4	-34.15	-51.99	64.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.89	-28.6	-33.63	-51.79	62.46
Dividend Per Share, 3 Yr. CAGR %	49.38	0	-	-	-15.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.5	-53.96	-18.79	-30.62	6.44
Gross Profit, 5 Yr. CAGR %	-5.5	-53.96	-18.79	-30.62	6.44
EBITA, 5 Yr. CAGR %	-5.87	-61.82	-28.56	-41.69	10.54
EBIT, 5 Yr. CAGR %	-5.87	-61.82	-28.56	-41.69	10.54
Earnings From Cont. Operations, 5 Yr. CAGR %	17.66	-1.56	-52.51	-37.92	12.06
Net Income, 5 Yr. CAGR %	16.74	-2.3	-51.77	-38.2	10.98
Normalized Net Income, 5 Yr. CAGR %	-9.24	-58.84	-26.78	-42.95	9.58
Diluted EPS Before Extra, 5 Yr. CAGR %	28.16	2.41	-49.32	-36.4	12.67
Total Assets, 5 Yr. CAGR %	-5.84	-9.36	-15.35	-14.69	-9.99
Tangible Book Value, 5 Yr. CAGR %	-4.94	-10.64	-14.24	-12.87	-9.4
Common Equity, 5 Yr. CAGR %	-4.94	-10.64	-14.24	-12.87	-9.4
Cash From Operations, 5 Yr. CAGR %	-51.53	-67.89	-22.16	55.66	29.59
Levered Free Cash Flow, 5 Yr. CAGR %	7.54	-50.66	-5.88	-15.07	0.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.49	-50.26	-5.5	-14.94	0.52
Dividend Per Share, 5 Yr. CAGR %	-	0	-	-	-9.71