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 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	213.8	221.3	219.8	214.2	204.4	200.4
Other Revenue	213.8	198.7	208.5	287.8	348.5	316
Total Revenue	427.6	420	428.3	502	552.9	516.4
Revenue Growth (YoY	6.79%	-1.94%	-14.68%	-9.21%	7.07%	-2.90%
Property Expenses	191	183.1	199.8	260.6	322.9	297.3
Selling, General & Administrative	1.4	0.9	0.7	1.5	0.6	2.1
Depreciation & Amortization	1.7	2.3	1.8	1.4	1.4	1.2
Other Operating Expenses	50	51.3	50.8	54.2	45.6	45.6
Total Operating Expenses	244.2	237.7	253.5	318.1	370.6	346.3
Operating Income	183.4	182.3	174.8	183.9	182.3	170.1
Interest Expense	-34	-36.2	-32.1	-18.1	-15.5	-17.6
Interest & Investment Income	1.4	1.6	1.3	1.4	1.4	1.5
Other Non-Operating Income	-0.4	-0.4	-0.4	-0.5	-0.1	-
EBT Excluding Unusual Items	150.4	147.3	143.6	166.7	168.1	154
Gain (Loss) on Sale of Assets	10.1	7.6	5.8	0.3	-	-
Asset Writedown	184.9	121.3	-64.5	16.5	64.3	55.2
Other Unusual Items	-	-	-	1	-	0.5
Pretax Income	345.4	276.2	84.9	184.5	232.4	209.7
Income Tax Expense	84.4	64.8	19.7	29.8	49.8	42.5
Net Income	261	211.4	65.2	154.7	182.6	167.2
Net Income to Common	261	211.4	65.2	154.7	182.6	167.2
Net Income Growth	196.25%	224.23%	-57.85%	-15.28%	9.21%	-31.25%
Basic Shares Outstanding	17	17	17	17	16	16
Diluted Shares Outstanding	17	17	17	17	16	16
Shares Change (YoY)	0.03%	0.02%	-0.07%	3.40%	0.51%	0.06%
EPS (Basic)	15.80	12.80	3.95	9.36	11.43	10.52
EPS (Diluted)	15.80	12.80	3.95	9.36	11.43	10.52
EPS Growth	196.10%	224.14%	-57.81%	-18.09%	8.66%	-31.26%
Dividend Per Share	7.000	7.000	7.000	7.000	7.000	6.750
Dividend Growth	-	-	-	-	3.70%	-
Operating Margin	42.89%	43.41%	40.81%	36.63%	32.97%	32.94%
Profit Margin	61.04%	50.33%	15.22%	30.82%	33.03%	32.38%
EBITDA	185.4	184.7	177	185.7	183.8	171.4
EBITDA Margin	43.36%	43.98%	41.33%	36.99%	33.24%	33.19%
D&A For Ebitda	2	2.4	2.2	1.8	1.5	1.3
EBIT	183.4	182.3	174.8	183.9	182.3	170.1
EBIT Margin	42.89%	43.41%	40.81%	36.63%	32.97%	32.94%
Effective Tax Rate	24.44%	23.46%	23.20%	16.15%	21.43%	20.27%
Revenue as Reported	427.6	420	428.3	502	552.9	516.4

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