EPIC Suisse AG (SWX: EPIC)
Switzerland
· Delayed Price · Currency is CHF 79.00
+1.00 (1.28%)
Dec 23, 2024, 9:00 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Rental Revenue | 65.11 | 65.33 | 61.48 | 58.62 | 54.61 | 52.46 | Upgrade
|
| Other Revenue | 1.88 | 2.05 | 1.28 | 1.73 | 1.89 | 1.14 | Upgrade
|
| Total Revenue | 66.99 | 67.39 | 62.76 | 60.35 | 56.5 | 53.6 | Upgrade
|
| Revenue Growth (YoY | 2.51% | 7.37% | 4.00% | 6.81% | 5.41% | 3.14% | Upgrade
|
| Property Expenses | 6.72 | 6.66 | 6.36 | 5.48 | 7.16 | 7.32 | Upgrade
|
| Selling, General & Administrative | 3.61 | 3.6 | 3.45 | 3.09 | 5.45 | 4.13 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.19 | 0.18 | 0.2 | Upgrade
|
| Other Operating Expenses | 4.72 | 4.75 | 3.97 | 2.89 | 3.03 | 2.9 | Upgrade
|
| Total Operating Expenses | 15.26 | 15.21 | 13.97 | 11.65 | 15.82 | 14.54 | Upgrade
|
| Operating Income | 51.73 | 52.18 | 48.79 | 48.7 | 40.69 | 39.07 | Upgrade
|
| Interest Expense | -29.94 | -33.89 | 21.63 | -2.57 | -8.27 | -7.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.8 | 5.8 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | 1.19 | 5.34 | -0.82 | -1.01 | -0.17 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 28.77 | 29.44 | 69.6 | 45.13 | 32.25 | 31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | 4.9 | -9.72 | 0.94 | 48.86 | 8.42 | 37.06 | Upgrade
|
| Other Unusual Items | - | - | -5.9 | - | - | - | Upgrade
|
| Pretax Income | 33.67 | 19.72 | 64.64 | 93.99 | 40.66 | 68.06 | Upgrade
|
| Income Tax Expense | 4.38 | 2.09 | 8.27 | 16.5 | 6.28 | 7.13 | Upgrade
|
| Net Income | 29.29 | 17.63 | 56.37 | 77.49 | 34.38 | 60.93 | Upgrade
|
| Net Income to Common | 29.29 | 17.63 | 56.37 | 77.49 | 34.38 | 60.93 | Upgrade
|
| Net Income Growth | 1.44% | -68.73% | -27.25% | 125.37% | -43.57% | -5.70% | Upgrade
|
| Basic Shares Outstanding | 10 | 10 | 9 | 8 | 8 | 8 | Upgrade
|
| Diluted Shares Outstanding | 10 | 10 | 9 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.09% | 12.28% | 22.67% | - | - | - | Upgrade
|
| EPS (Basic) | 2.84 | 1.71 | 6.13 | 10.33 | 4.58 | 8.12 | Upgrade
|
| EPS (Diluted) | 2.84 | 1.71 | 6.13 | 10.33 | 4.58 | 8.12 | Upgrade
|
| EPS Growth | 1.53% | -72.15% | -40.69% | 125.37% | -43.57% | -5.70% | Upgrade
|
| Dividend Per Share | 3.100 | 3.100 | 3.000 | 0.600 | 0.400 | 1.068 | Upgrade
|
| Dividend Growth | 3.33% | 3.33% | 400.00% | 50.00% | -62.55% | 25.65% | Upgrade
|
| Operating Margin | 77.23% | 77.43% | 77.74% | 80.70% | 72.01% | 72.88% | Upgrade
|
| Profit Margin | 43.73% | 26.16% | 89.82% | 128.40% | 60.85% | 113.67% | Upgrade
|
| Free Cash Flow Margin | 70.00% | 72.87% | 61.26% | 72.35% | 62.79% | 71.18% | Upgrade
|
| EBITDA | 51.93 | 52.37 | 48.98 | 48.89 | 40.86 | 39.26 | Upgrade
|
| EBITDA Margin | 77.52% | 77.72% | 78.04% | 81.01% | 72.32% | 73.25% | Upgrade
|
| D&A For Ebitda | 0.2 | 0.2 | 0.19 | 0.19 | 0.18 | 0.2 | Upgrade
|
| EBIT | 51.73 | 52.18 | 48.79 | 48.7 | 40.69 | 39.07 | Upgrade
|
| EBIT Margin | 77.23% | 77.43% | 77.74% | 80.70% | 72.01% | 72.88% | Upgrade
|
| Effective Tax Rate | 13.00% | 10.61% | 12.79% | 17.56% | 15.45% | 10.48% | Upgrade
|
| Revenue as Reported | 66.99 | 67.39 | 62.76 | 60.35 | 56.5 | 53.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.