Allreal Holding AG (SWX: ALLN)
Switzerland
· Delayed Price · Currency is CHF 158.60
-2.40 (-1.49%)
Oct 7, 2024, 5:31 PM CET
Allreal Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 222.3 | 219.8 | 214.2 | 204.4 | 200.4 | 203.1 | Upgrade
|
| Other Revenue | 178.1 | 208.5 | 287.8 | 348.5 | 316 | 328.7 | Upgrade
|
| Total Revenue | 400.4 | 428.3 | 502 | 552.9 | 516.4 | 531.8 | Upgrade
|
| Revenue Growth (YoY | -16.25% | -14.68% | -9.21% | 7.07% | -2.90% | -2.64% | Upgrade
|
| Property Expenses | 168.4 | 199.8 | 260.6 | 322.9 | 297.3 | 290 | Upgrade
|
| Selling, General & Administrative | 0.6 | 0.7 | 1.5 | 0.6 | 2.1 | 4.6 | Upgrade
|
| Depreciation & Amortization | 2.3 | 1.8 | 1.4 | 1.4 | 1.2 | 0.8 | Upgrade
|
| Other Operating Expenses | 50.9 | 50.8 | 54.2 | 45.6 | 45.6 | 48.3 | Upgrade
|
| Total Operating Expenses | 222.6 | 253.5 | 318.1 | 370.6 | 346.3 | 343.8 | Upgrade
|
| Operating Income | 177.8 | 174.8 | 183.9 | 182.3 | 170.1 | 188 | Upgrade
|
| Interest Expense | -37.2 | -32.1 | -18.1 | -15.5 | -17.6 | -19.3 | Upgrade
|
| Interest & Investment Income | 1.6 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | Upgrade
|
| Other Non-Operating Income | -0.3 | -0.4 | -0.5 | -0.1 | - | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | 141.9 | 143.6 | 166.7 | 168.1 | 154 | 170.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | 5.8 | 0.3 | - | - | 1.8 | Upgrade
|
| Asset Writedown | -31.8 | -64.5 | 16.5 | 64.3 | 55.2 | 140 | Upgrade
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| Other Unusual Items | - | - | 1 | - | 0.5 | - | Upgrade
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| Pretax Income | 109.4 | 84.9 | 184.5 | 232.4 | 209.7 | 312.6 | Upgrade
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| Income Tax Expense | 21.3 | 19.7 | 29.8 | 49.8 | 42.5 | 69.4 | Upgrade
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| Net Income | 88.1 | 65.2 | 154.7 | 182.6 | 167.2 | 243.2 | Upgrade
|
| Net Income to Common | 88.1 | 65.2 | 154.7 | 182.6 | 167.2 | 243.2 | Upgrade
|
| Net Income Growth | -24.25% | -57.85% | -15.28% | 9.21% | -31.25% | 51.06% | Upgrade
|
| Basic Shares Outstanding | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
|
| Diluted Shares Outstanding | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.07% | 3.40% | 0.51% | 0.06% | 0.01% | Upgrade
|
| EPS (Basic) | 5.34 | 3.95 | 9.36 | 11.43 | 10.52 | 15.31 | Upgrade
|
| EPS (Diluted) | 5.34 | 3.95 | 9.36 | 11.43 | 10.52 | 15.30 | Upgrade
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| EPS Growth | -24.18% | -57.81% | -18.09% | 8.66% | -31.27% | 51.04% | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 6.750 | 6.750 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 3.70% | 0% | 3.85% | Upgrade
|
| Operating Margin | 44.41% | 40.81% | 36.63% | 32.97% | 32.94% | 35.35% | Upgrade
|
| Profit Margin | 22.00% | 15.22% | 30.82% | 33.03% | 32.38% | 45.73% | Upgrade
|
| Free Cash Flow Margin | 11.24% | 5.84% | 31.79% | 29.73% | 11.97% | 35.03% | Upgrade
|
| EBITDA | 180.3 | 177 | 185.7 | 183.8 | 171.4 | 188.9 | Upgrade
|
| EBITDA Margin | 45.03% | 41.33% | 36.99% | 33.24% | 33.19% | 35.52% | Upgrade
|
| D&A For Ebitda | 2.5 | 2.2 | 1.8 | 1.5 | 1.3 | 0.9 | Upgrade
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| EBIT | 177.8 | 174.8 | 183.9 | 182.3 | 170.1 | 188 | Upgrade
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| EBIT Margin | 44.41% | 40.81% | 36.63% | 32.97% | 32.94% | 35.35% | Upgrade
|
| Effective Tax Rate | 19.47% | 23.20% | 16.15% | 21.43% | 20.27% | 22.20% | Upgrade
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| Revenue as Reported | 400.4 | 428.3 | 502 | 552.9 | 516.4 | 531.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.