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CPH Group AG (CPHN) Financial History

Name: CPH Group AG (CPHN) financial statement history
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Basic Materials · Paper & Paper Products · DATA UPDATED 2026-08-16

CPH Group AG (CPHN) operates in the Paper & Paper Products industry and is headquartered in Perlen, Switzerland with about 1,249 employees. Its market capitalization is roughly CHF 360 million. In the fiscal year ended 2025-12-31, CPHN reported CHF 334M in revenue and CHF 23M in net income.

CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging.

Interactive charts & full statements →

CPHN Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	CHF 334M	CHF 448M	CHF 624M	CHF 725M	—
Gross Profit	CHF 160M	CHF 162M	CHF 247M	CHF 273M	—
Operating Income (EBIT)	CHF 33M	CHF 30M	CHF 83M	CHF 112M	—
Net Income	CHF 23M	CHF 5M	CHF 79M	CHF 101M	—

CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPHN Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	(CHF 12M)	(CHF 24M)	(CHF 27M)	(CHF 8M)	—

CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CPHN Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	CHF 369M	CHF 333M	CHF 598M	CHF 666M	—
Total Liabilities	CHF 165M	CHF 123M	CHF 162M	CHF 267M	—

CHF; CHFM / CHFB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPHN viewer.

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