Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 184.40
+0.80 (0.44%)
Sep 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Rental Revenue | 213.8 | 221.3 | 219.8 | 214.2 | 204.4 | 200.4 | Upgrade |
Other Revenue | 213.8 | 198.7 | 208.5 | 287.8 | 348.5 | 316 | Upgrade |
| 427.6 | 420 | 428.3 | 502 | 552.9 | 516.4 | Upgrade | |
Revenue Growth (YoY | 6.79% | -1.94% | -14.68% | -9.21% | 7.07% | -2.90% | Upgrade |
Property Expenses | 191 | 183.1 | 199.8 | 260.6 | 322.9 | 297.3 | Upgrade |
Selling, General & Administrative | 1.4 | 0.9 | 0.7 | 1.5 | 0.6 | 2.1 | Upgrade |
Depreciation & Amortization | 1.7 | 2.3 | 1.8 | 1.4 | 1.4 | 1.2 | Upgrade |
Other Operating Expenses | 50 | 51.3 | 50.8 | 54.2 | 45.6 | 45.6 | Upgrade |
Total Operating Expenses | 244.2 | 237.7 | 253.5 | 318.1 | 370.6 | 346.3 | Upgrade |
Operating Income | 183.4 | 182.3 | 174.8 | 183.9 | 182.3 | 170.1 | Upgrade |
Interest Expense | -34 | -36.2 | -32.1 | -18.1 | -15.5 | -17.6 | Upgrade |
Interest & Investment Income | 1.4 | 1.6 | 1.3 | 1.4 | 1.4 | 1.5 | Upgrade |
Other Non-Operating Income | -0.4 | -0.4 | -0.4 | -0.5 | -0.1 | - | Upgrade |
EBT Excluding Unusual Items | 150.4 | 147.3 | 143.6 | 166.7 | 168.1 | 154 | Upgrade |
Gain (Loss) on Sale of Assets | 10.1 | 7.6 | 5.8 | 0.3 | - | - | Upgrade |
Asset Writedown | 184.9 | 121.3 | -64.5 | 16.5 | 64.3 | 55.2 | Upgrade |
Other Unusual Items | - | - | - | 1 | - | 0.5 | Upgrade |
Pretax Income | 345.4 | 276.2 | 84.9 | 184.5 | 232.4 | 209.7 | Upgrade |
Income Tax Expense | 84.4 | 64.8 | 19.7 | 29.8 | 49.8 | 42.5 | Upgrade |
Net Income | 261 | 211.4 | 65.2 | 154.7 | 182.6 | 167.2 | Upgrade |
Net Income to Common | 261 | 211.4 | 65.2 | 154.7 | 182.6 | 167.2 | Upgrade |
Net Income Growth | 196.25% | 224.23% | -57.85% | -15.28% | 9.21% | -31.25% | Upgrade |
Basic Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade |
Diluted Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade |
Shares Change (YoY) | 0.03% | 0.02% | -0.07% | 3.40% | 0.51% | 0.06% | Upgrade |
EPS (Basic) | 15.80 | 12.80 | 3.95 | 9.36 | 11.43 | 10.52 | Upgrade |
EPS (Diluted) | 15.80 | 12.80 | 3.95 | 9.36 | 11.43 | 10.52 | Upgrade |
EPS Growth | 196.10% | 224.14% | -57.81% | -18.09% | 8.66% | -31.26% | Upgrade |
Dividend Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 6.750 | Upgrade |
Dividend Growth | - | - | - | - | 3.70% | - | Upgrade |
Operating Margin | 42.89% | 43.41% | 40.81% | 36.63% | 32.97% | 32.94% | Upgrade |
Profit Margin | 61.04% | 50.33% | 15.22% | 30.82% | 33.03% | 32.38% | Upgrade |
EBITDA | 185.4 | 184.7 | 177 | 185.7 | 183.8 | 171.4 | Upgrade |
EBITDA Margin | 43.36% | 43.98% | 41.33% | 36.99% | 33.24% | 33.19% | Upgrade |
D&A For Ebitda | 2 | 2.4 | 2.2 | 1.8 | 1.5 | 1.3 | Upgrade |
EBIT | 183.4 | 182.3 | 174.8 | 183.9 | 182.3 | 170.1 | Upgrade |
EBIT Margin | 42.89% | 43.41% | 40.81% | 36.63% | 32.97% | 32.94% | Upgrade |
Effective Tax Rate | 24.44% | 23.46% | 23.20% | 16.15% | 21.43% | 20.27% | Upgrade |
Revenue as Reported | 427.6 | 420 | 428.3 | 502 | 552.9 | 516.4 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.