Fundamenta Real Estate AG (SWX: FREN)
Switzerland
· Delayed Price · Currency is CHF 16.80
-0.30 (-1.75%)
Dec 20, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Rental Revenue | 41.1 | 41.02 | 40.93 | 37.22 | 33.47 | 29.51 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | - | Upgrade
|
| Total Revenue | 41.1 | 41.02 | 40.93 | 37.22 | 33.47 | 29.51 | Upgrade
|
| Revenue Growth (YoY | -0.62% | 0.21% | 9.97% | 11.19% | 13.43% | 14.38% | Upgrade
|
| Property Expenses | 5.86 | 5.73 | 5.18 | 4.99 | 4.61 | 4.14 | Upgrade
|
| Selling, General & Administrative | 5.86 | 5.92 | 7.52 | 6.81 | 6.03 | 5.45 | Upgrade
|
| Other Operating Expenses | 0.49 | 0.4 | 0.48 | 0.67 | 0.41 | 0.62 | Upgrade
|
| Total Operating Expenses | 12.21 | 12.05 | 13.18 | 12.47 | 11.05 | 10.21 | Upgrade
|
| Operating Income | 28.89 | 28.97 | 27.75 | 24.75 | 22.43 | 19.31 | Upgrade
|
| Interest Expense | -9 | -8.94 | -5.15 | -4.62 | -4.28 | -3.82 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | - | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 19.89 | 20.02 | 22.6 | 20.13 | 18.15 | 15.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.25 | 0.86 | - | - | 3.85 | - | Upgrade
|
| Asset Writedown | -1.72 | -10.04 | 3.86 | 15.28 | 11.17 | 11.69 | Upgrade
|
| Pretax Income | 19.42 | 10.85 | 26.46 | 35.41 | 33.17 | 26.94 | Upgrade
|
| Income Tax Expense | 3.93 | 2.54 | 4.19 | 6.46 | 6.47 | 4.43 | Upgrade
|
| Net Income | 15.49 | 8.31 | 22.27 | 28.94 | 26.69 | 22.51 | Upgrade
|
| Net Income to Common | 15.49 | 8.31 | 22.27 | 28.94 | 26.69 | 22.51 | Upgrade
|
| Net Income Growth | -5.61% | -62.70% | -23.07% | 8.43% | 18.59% | -2.06% | Upgrade
|
| Basic Shares Outstanding | 30 | 30 | 30 | 28 | 25 | 25 | Upgrade
|
| Diluted Shares Outstanding | 30 | 30 | 30 | 28 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | - | - | 5.64% | 13.59% | 0.03% | 29.50% | Upgrade
|
| EPS (Basic) | 0.52 | 0.28 | 0.74 | 1.02 | 1.07 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.28 | 0.74 | 1.02 | 1.07 | 0.90 | Upgrade
|
| EPS Growth | -5.61% | -62.70% | -27.18% | -4.54% | 18.56% | -24.37% | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.550 | 0.550 | 0.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 10.00% | 0% | Upgrade
|
| Operating Margin | 70.29% | 70.62% | 67.79% | 66.49% | 67.00% | 65.41% | Upgrade
|
| Profit Margin | 37.69% | 20.25% | 54.40% | 77.76% | 79.74% | 76.27% | Upgrade
|
| Free Cash Flow Margin | 46.79% | 46.43% | 54.48% | 57.25% | 44.46% | 56.79% | Upgrade
|
| EBIT | 28.89 | 28.97 | 27.75 | 24.75 | 22.43 | 19.31 | Upgrade
|
| EBIT Margin | 70.29% | 70.62% | 67.79% | 66.49% | 67.00% | 65.41% | Upgrade
|
| Effective Tax Rate | 20.23% | 23.41% | 15.84% | 18.26% | 19.52% | 16.45% | Upgrade
|
| Revenue as Reported | 41.15 | 41.14 | 41.04 | 37.27 | 33.48 | 29.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.