Allreal Holding AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	204	221.3	219.8	214.2	204.4
Other Revenue	232.7	198.7	208.5	287.8	348.5
Total Revenue	436.7	420	428.3	502	552.9
Revenue Growth (YoY	3.98%	-1.94%	-14.68%	-9.21%	7.07%
Property Expenses	203.6	183.1	199.8	260.6	322.9
Selling, General & Administrative	1	0.9	0.7	1.5	0.6
Depreciation & Amortization	1.6	2.3	1.8	1.4	1.4
Other Operating Expenses	49.2	51.3	50.8	54.2	45.6
Total Operating Expenses	255.5	237.7	253.5	318.1	370.6
Operating Income	181.2	182.3	174.8	183.9	182.3
Interest Expense	-32.5	-36.2	-32.1	-18.1	-15.5
Interest & Investment Income	1.6	1.6	1.3	1.4	1.4
Other Non-Operating Income	-0.3	-0.4	-0.4	-0.5	-0.1
EBT Excluding Unusual Items	150	147.3	143.6	166.7	168.1
Gain (Loss) on Sale of Assets	2.6	7.6	5.8	0.3	-
Asset Writedown	125	121.3	-64.5	16.5	64.3
Other Unusual Items	-	-	-	1	-
Pretax Income	277.6	276.2	84.9	184.5	232.4
Income Tax Expense	58.3	64.8	19.7	29.8	49.8
Net Income	219.3	211.4	65.2	154.7	182.6
Net Income to Common	219.3	211.4	65.2	154.7	182.6
Net Income Growth	3.74%	224.23%	-57.85%	-15.28%	9.21%
Basic Shares Outstanding	17	17	17	17	16
Diluted Shares Outstanding	17	17	17	17	16
Shares Change (YoY)	0.01%	0.02%	-0.07%	3.40%	0.51%
EPS (Basic)	13.28	12.80	3.95	9.36	11.43
EPS (Diluted)	13.28	12.80	3.95	9.36	11.43
EPS Growth	3.74%	224.14%	-57.81%	-18.09%	8.66%
Dividend Per Share	7.000	7.000	7.000	7.000	7.000
Dividend Growth	-	-	-	-	3.70%
Operating Margin	41.49%	43.41%	40.81%	36.63%	32.97%
Profit Margin	50.22%	50.33%	15.22%	30.82%	33.03%
EBITDA	182.9	184.7	177	185.7	183.8
EBITDA Margin	41.88%	43.98%	41.33%	36.99%	33.24%
D&A For Ebitda	1.7	2.4	2.2	1.8	1.5
EBIT	181.2	182.3	174.8	183.9	182.3
EBIT Margin	41.49%	43.41%	40.81%	36.63%	32.97%
Effective Tax Rate	21.00%	23.46%	23.20%	16.15%	21.43%
Revenue as Reported	436.7	420	428.3	502	552.9

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