Fundamenta Real Estate 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	42.14	41.85	41.02	40.93	37.22	33.47
Other Revenue	-	-	-	-	-0	-
Total Revenue	42.14	41.85	41.02	40.93	37.22	33.47
Revenue Growth (YoY	2.52%	2.04%	0.21%	9.96%	11.19%	13.43%
Property Expenses	5.88	5.86	5.73	5.18	4.99	4.61
Selling, General & Administrative	5.86	5.89	5.92	7.52	6.81	6.03
Other Operating Expenses	0.13	0.26	0.4	0.48	0.67	0.41
Total Operating Expenses	11.87	12	12.05	13.18	12.47	11.05
Operating Income	30.27	29.85	28.97	27.75	24.75	22.43
Interest Expense	-7.45	-8.27	-8.94	-5.15	-4.62	-4.28
Other Non-Operating Income	-0	-0	-	-	-	-
EBT Excluding Unusual Items	22.82	21.58	20.02	22.6	20.13	18.15
Gain (Loss) on Sale of Assets	8.88	4.81	0.86	-	-	3.85
Asset Writedown	26.73	10.9	-10.04	3.86	15.28	11.17
Pretax Income	58.44	37.29	10.85	26.46	35.41	33.17
Income Tax Expense	11.29	6.8	2.54	4.19	6.46	6.47
Net Income	47.14	30.49	8.31	22.27	28.94	26.69
Net Income to Common	47.14	30.49	8.31	22.27	28.94	26.69
Net Income Growth	204.29%	267.12%	-62.70%	-23.07%	8.43%	18.59%
Basic Shares Outstanding	30	30	30	30	28	25
Diluted Shares Outstanding	30	30	30	30	28	25
Shares Change (YoY)	-	-	-	5.64%	13.59%	0.03%
EPS (Basic)	1.57	1.01	0.28	0.74	1.02	1.07
EPS (Diluted)	1.57	1.01	0.28	0.74	1.02	1.07
EPS Growth	204.29%	267.12%	-62.70%	-27.18%	-4.54%	18.56%
Dividend Per Share	0.600	0.600	0.550	0.550	0.550	0.550
Dividend Growth	9.09%	9.09%	-	-	-	10.00%
Operating Margin	71.84%	71.32%	70.62%	67.79%	66.49%	67.00%
Profit Margin	111.88%	72.86%	20.25%	54.40%	77.76%	79.74%
EBIT	30.27	29.85	28.97	27.75	24.75	22.43
EBIT Margin	71.84%	71.32%	70.62%	67.79%	66.49%	67.00%
Effective Tax Rate	19.32%	18.23%	23.41%	15.84%	18.26%	19.52%
Revenue as Reported	42.25	41.96	41.14	41.04	37.27	33.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.