EPIC Suisse 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	66.93	66.17	65.33	61.48	58.62	54.61
Other Revenue	1.54	1.53	2.05	1.28	1.73	1.89
Total Revenue	68.47	67.7	67.39	62.76	60.35	56.5
Revenue Growth (YoY	2.21%	0.46%	7.37%	4.00%	6.81%	5.41%
Property Expenses	6.91	6.5	6.66	6.36	5.48	7.16
Selling, General & Administrative	2.9	3.3	3.6	3.45	3.09	5.45
Depreciation & Amortization	0.19	0.19	0.2	0.19	0.19	0.18
Other Operating Expenses	4.82	4.81	4.75	3.97	2.89	3.03
Total Operating Expenses	14.82	14.8	15.21	13.97	11.65	15.82
Operating Income	53.65	52.89	52.18	48.79	48.7	40.69
Interest Expense	-27.95	-15.71	-13.55	21.63	-2.57	-8.27
Currency Exchange Gain (Loss)	-6.6	-6.6	5.8	-	-	-
Other Non-Operating Income	16.45	1.36	-14.99	-0.82	-1.01	-0.17
EBT Excluding Unusual Items	35.54	31.94	29.44	69.6	45.13	32.25
Gain (Loss) on Sale of Assets	-	-0.01	0.01	-	-	-
Asset Writedown	28.49	23.43	-9.72	0.94	48.86	8.42
Other Unusual Items	-	-	-	-5.9	-	-
Pretax Income	64.03	55.37	19.72	64.64	93.99	40.66
Income Tax Expense	9.63	8.09	2.09	8.27	16.5	6.28
Net Income	54.4	47.28	17.63	56.37	77.49	34.38
Net Income to Common	54.4	47.28	17.63	56.37	77.49	34.38
Net Income Growth	85.71%	168.20%	-68.73%	-27.25%	125.37%	-43.57%
Basic Shares Outstanding	10	10	10	9	8	8
Diluted Shares Outstanding	10	10	10	9	8	8
Shares Change (YoY)	-	-	12.28%	22.67%	-	-
EPS (Basic)	5.27	4.58	1.71	6.13	10.33	4.58
EPS (Diluted)	5.27	4.58	1.71	6.13	10.33	4.58
EPS Growth	85.71%	168.20%	-72.15%	-40.69%	125.37%	-43.57%
Dividend Per Share	3.150	3.150	3.100	3.000	0.600	0.400
Dividend Growth	1.61%	1.61%	3.33%	400.00%	50.00%	-62.55%
Operating Margin	78.35%	78.14%	77.43%	77.73%	80.70%	72.01%
Profit Margin	79.45%	69.84%	26.16%	89.82%	128.40%	60.85%
EBITDA	53.84	53.09	52.37	48.98	48.89	40.86
EBITDA Margin	78.63%	78.42%	77.72%	78.04%	81.01%	72.32%
D&A For Ebitda	0.19	0.19	0.2	0.19	0.19	0.18
EBIT	53.65	52.89	52.18	48.79	48.7	40.69
EBIT Margin	78.35%	78.14%	77.43%	77.73%	80.70%	72.01%
Effective Tax Rate	15.04%	14.61%	10.61%	12.79%	17.56%	15.45%
Revenue as Reported	68.47	67.7	67.39	62.76	60.35	56.5

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