Plazza AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	37.81	33.04	26.93	26.26	26.14	24.6
Other Revenue	0.17	0.38	1.99	2.02	0.81	0.76
Total Revenue	37.98	33.42	28.92	28.27	26.95	25.36
Revenue Growth (YoY	27.99%	15.55%	2.30%	4.92%	6.25%	1.50%
Property Expenses	2.65	2.85	3.68	3.92	2.15	1.45
Depreciation & Amortization	0.07	0.05	0.02	0.03	0.06	0.08
Other Operating Expenses	4.6	4.35	4.04	3.94	4.2	3.95
Total Operating Expenses	7.32	7.26	7.74	7.89	6.41	5.48
Operating Income	30.66	26.16	21.18	20.38	20.53	19.89
Interest Expense	-4.88	-3.35	-1.06	-0.22	-0.15	-
Other Non-Operating Income	0.02	0.02	-0.02	-0.01	0	-0.01
EBT Excluding Unusual Items	25.79	22.82	20.11	20.16	20.39	19.88
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.24
Asset Writedown	40.75	35.82	1.05	8.96	72.79	61.83
Pretax Income	66.54	58.64	21.15	29.12	93.18	81.95
Income Tax Expense	11.02	7.95	2.88	5.52	21.24	18.65
Net Income	55.52	50.7	18.27	23.6	71.94	63.3
Net Income to Common	55.52	50.7	18.27	23.6	71.94	63.3
Net Income Growth	89.97%	177.48%	-22.60%	-67.19%	13.65%	72.45%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
EPS (Basic)	26.82	24.49	8.83	11.40	34.75	30.58
EPS (Diluted)	26.82	24.49	8.83	11.40	34.75	30.58
EPS Growth	89.97%	177.48%	-22.60%	-67.19%	13.65%	72.45%
Dividend Per Share	9.000	9.000	8.000	7.000	7.000	6.000
Dividend Growth	12.50%	12.50%	14.29%	-	16.67%	-
Operating Margin	80.73%	78.29%	73.25%	72.10%	76.20%	78.41%
Profit Margin	146.18%	151.69%	63.17%	83.49%	266.96%	249.59%
EBITDA	30.71	26.19	21.19	20.41	20.59	19.96
EBITDA Margin	80.86%	78.37%	73.25%	72.18%	76.41%	78.69%
D&A For Ebitda	0.05	0.03	0	0.02	0.06	0.07
EBIT	30.66	26.16	21.18	20.38	20.53	19.89
EBIT Margin	80.73%	78.29%	73.25%	72.10%	76.20%	78.41%
Effective Tax Rate	16.56%	13.55%	13.63%	18.94%	22.80%	22.76%
Revenue as Reported	38.16	33.59	29.09	28.43	27.13	25.36

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