Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 211.50
+1.00 (0.48%)
Aug 4, 2026, 1:45 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 | 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 |
Property Revenue | 204 | 221.3 | 219.8 | 214.2 | 204.4 |
Service and Other Revenue | 232.7 | 198.7 | 208.5 | 287.8 | 348.5 |
| 436.7 | 420 | 428.3 | 502 | 552.9 | |
Revenue Growth | 3.98% | -1.94% | -14.68% | -9.21% | 7.07% |
Property Expenses | 23.8 | 27.2 | 29 | 27.4 | 27.8 |
Service and Other Expenses | 190.7 | 165.9 | 178.7 | 241.9 | 301.3 |
Total Property Expenses | 214.5 | 193.1 | 207.7 | 269.3 | 329.1 |
Gross Profit | 222.2 | 226.9 | 220.6 | 232.7 | 223.8 |
Selling, General & Admin | 40.6 | 41.1 | 40.8 | 41.9 | 36.8 |
Depreciation & Amortization Expenses | 1.7 | 2.4 | 2.2 | 1.8 | 1.5 |
Other Operating Expenses | -126.3 | -120.2 | 67.3 | -11.4 | -61.1 |
Operating Income | 308.8 | 311.2 | 116.1 | 200.7 | 246.6 |
Net Gains on Disposal of Properties | 2.6 | 7.6 | 5.8 | 0.3 | 0 |
Interest Income | 1.6 | 1.6 | 1.3 | 2.4 | 1.4 |
Interest Expense | -32.8 | -36.6 | -32.5 | -18.6 | -15.6 |
Total Non-Operating Income (Expense) | -28.6 | -27.4 | -25.4 | -15.9 | -14.2 |
Pretax Income | 277.6 | 276.2 | 84.9 | 184.5 | 232.4 |
Provision for Income Taxes | 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% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 |
Shares Change | 0.01% | 0.01% | -0.06% | 3.38% | 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 | 3.75% | 224.05% | -57.80% | -18.11% | 8.65% |
Free Cash Flow | 108.6 | 54.2 | -29.6 | 110.3 | 134.8 |
Free Cash Flow Growth | 100.37% | - | - | -18.18% | - |
Free Cash Flow Per Share | 6.58 | 3.28 | -1.79 | 6.68 | 8.43 |
Dividends Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 3.70% |
Gross Margin | 50.88% | 54.02% | 51.51% | 46.35% | 40.48% |
Operating Margin | 70.71% | 74.10% | 27.11% | 39.98% | 44.60% |
Profit Margin | 50.22% | 50.33% | 15.22% | 30.82% | 33.03% |
FCF Margin | 24.87% | 12.90% | -6.91% | 21.97% | 24.38% |
EBITDA | 310.5 | 313.6 | 118.3 | 202.5 | 248.1 |
EBITDA Margin | 71.10% | 74.67% | 27.62% | 40.34% | 44.87% |
EBIT | 308.8 | 311.2 | 116.1 | 200.7 | 246.6 |
EBIT Margin | 70.71% | 74.10% | 27.11% | 39.98% | 44.60% |
Effective Tax Rate | 21.00% | 23.46% | 23.20% | 16.15% | 21.43% |