Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 198.40
-5.60 (-2.75%)
Aug 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Rental Revenue | 203.1 | 204 | 221.3 | 219.8 | 214.2 | 204.4 |
Other Revenue | 235.6 | 232.7 | 198.7 | 208.5 | 287.8 | 348.5 |
| 438.7 | 436.7 | 420 | 428.3 | 502 | 552.9 | |
Revenue Growth (YoY | 2.60% | 3.98% | -1.94% | -14.68% | -9.21% | 7.07% |
Property Expenses | 205.3 | 203.6 | 183.1 | 199.8 | 260.6 | 322.9 |
Selling, General & Administrative | 1 | 1 | 0.9 | 0.7 | 1.5 | 0.6 |
Depreciation & Amortization | 1.7 | 1.6 | 2.3 | 1.8 | 1.4 | 1.4 |
Other Operating Expenses | 49 | 49.2 | 51.3 | 50.8 | 54.2 | 45.6 |
Total Operating Expenses | 257.1 | 255.5 | 237.7 | 253.5 | 318.1 | 370.6 |
Operating Income | 181.6 | 181.2 | 182.3 | 174.8 | 183.9 | 182.3 |
Interest Expense | -31.6 | -32.5 | -36.2 | -32.1 | -18.1 | -15.5 |
Interest & Investment Income | 1.6 | 1.6 | 1.6 | 1.3 | 1.4 | 1.4 |
Other Non-Operating Income | -0.2 | -0.3 | -0.4 | -0.4 | -0.5 | -0.1 |
EBT Excluding Unusual Items | 151.4 | 150 | 147.3 | 143.6 | 166.7 | 168.1 |
Gain (Loss) on Sale of Assets | 15.8 | 2.6 | 7.6 | 5.8 | 0.3 | - |
Asset Writedown | 95.5 | 125 | 121.3 | -64.5 | 16.5 | 64.3 |
Other Unusual Items | - | - | - | - | 1 | - |
Pretax Income | 262.7 | 277.6 | 276.2 | 84.9 | 184.5 | 232.4 |
Income Tax Expense | 54.6 | 58.3 | 64.8 | 19.7 | 29.8 | 49.8 |
Net Income | 208.1 | 219.3 | 211.4 | 65.2 | 154.7 | 182.6 |
Net Income to Common | 208.1 | 219.3 | 211.4 | 65.2 | 154.7 | 182.6 |
Net Income Growth | -20.27% | 3.74% | 224.23% | -57.85% | -15.28% | 9.21% |
Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 16 |
Diluted Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 16 |
Shares Change | -0.00% | 0.01% | 0.02% | -0.07% | 3.40% | 0.51% |
EPS (Basic) | 12.60 | 13.28 | 12.80 | 3.95 | 9.36 | 11.43 |
EPS (Diluted) | 12.60 | 13.28 | 12.80 | 3.95 | 9.36 | 11.43 |
EPS Growth | -20.26% | 3.74% | 224.14% | -57.81% | -18.09% | 8.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 3.70% |
Operating Margin | 41.39% | 41.49% | 43.41% | 40.81% | 36.63% | 32.97% |
Profit Margin | 47.44% | 50.22% | 50.33% | 15.22% | 30.82% | 33.03% |
EBITDA | 183.4 | 182.9 | 184.7 | 177 | 185.7 | 183.8 |
EBITDA Margin | 41.80% | 41.88% | 43.98% | 41.33% | 36.99% | 33.24% |
D&A For Ebitda | 1.8 | 1.7 | 2.4 | 2.2 | 1.8 | 1.5 |
EBIT | 181.6 | 181.2 | 182.3 | 174.8 | 183.9 | 182.3 |
EBIT Margin | 41.39% | 41.49% | 43.41% | 40.81% | 36.63% | 32.97% |
Effective Tax Rate | 20.78% | 21.00% | 23.46% | 23.20% | 16.15% | 21.43% |
Revenue as Reported | 438.7 | 436.7 | 420 | 428.3 | 502 | 552.9 |