HIAG Immobilien Holding AG (SWX: HIAG)

SWX: HIAG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	72.19	70.31	67.67	63.14	59.74	61.36
Gain (Loss) on Sale of Assets (Rev)	56.56	57.58	19.8	16.54	15.47	0.06
Other Revenue	8.32	7.59	9.28	10.7	-	2.82
Total Revenue	137.06	135.49	96.76	90.38	75.2	64.24
Revenue Growth (YoY	9.75%	40.03%	7.05%	20.19%	17.06%	8.54%
Property Expenses	49.75	41.99	24.21	16.79	19.67	48.88
Selling, General & Administrative	7.41	7.79	7.72	8.56	8.89	31.16
Depreciation & Amortization	0.55	0.55	0.52	0.5	0.4	12.59
Other Operating Expenses	14.35	12.83	13.29	12.6	8.48	6.11
Total Operating Expenses	72.06	63.15	45.75	38.45	37.44	98.74
Operating Income	65	72.34	51.01	51.93	37.77	-34.5
Interest Expense	-13.45	-12.81	-8.12	-7.8	-7.73	-7.29
Interest & Investment Income	-	-	-	-	-	0.01
Currency Exchange Gain (Loss)	-0.08	-0.13	-0.06	-0.07	-0.02	-0.07
Other Non-Operating Income	-0.4	0.68	0.12	-1.28	-0.85	-0.13
EBT Excluding Unusual Items	51.07	60.08	42.94	42.78	29.17	-41.97
Gain (Loss) on Sale of Investments	-0.04	-0.06	-0.07	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.67	5.09	0.19
Asset Writedown	16.66	-1.92	64.31	60.52	27	-44.75
Other Unusual Items	-	-	-	-	-	0.08
Pretax Income	67.69	58.11	107.18	105.97	61.27	-86.46
Income Tax Expense	6.67	11.14	7.77	16.71	6.11	-15.09
Earnings From Continuing Operations	61.02	46.97	99.41	89.26	55.16	-71.36
Minority Interest in Earnings	-	-	-	-	-	0.61
Net Income	61.02	46.97	99.41	89.26	55.16	-70.75
Net Income to Common	61.02	46.97	99.41	89.26	55.16	-70.75
Net Income Growth	-6.76%	-52.75%	11.36%	61.83%	-	-
Basic Shares Outstanding	10	10	10	9	8	8
Diluted Shares Outstanding	10	10	10	9	8	8
Shares Change (YoY)	0.08%	0.11%	17.45%	6.20%	1.18%	-0.34%
EPS (Basic)	6.04	4.65	9.85	10.39	6.82	-8.85
EPS (Diluted)	6.04	4.65	9.85	10.39	6.82	-8.85
EPS Growth	-6.82%	-52.80%	-5.19%	52.39%	-	-
Dividend Per Share	3.100	3.100	2.900	2.700	2.300	-
Dividend Growth	6.90%	6.90%	7.41%	17.39%	-	-
Operating Margin	47.43%	53.39%	52.72%	57.46%	50.22%	-53.70%
Profit Margin	44.52%	34.67%	102.74%	98.76%	73.35%	-110.13%
Free Cash Flow Margin	43.18%	11.69%	24.37%	22.23%	21.80%	7.87%
EBITDA	65.55	72.89	51.53	52.43	38.16	-21.91
EBITDA Margin	47.82%	53.80%	53.26%	58.01%	50.74%	-34.11%
D&A For Ebitda	0.55	0.55	0.52	0.5	0.4	12.59
EBIT	65	72.34	51.01	51.93	37.77	-34.5
EBIT Margin	47.43%	53.39%	52.72%	57.46%	50.22%	-53.70%
Funds From Operations (FFO)	1.06	-	-	20.1	-	-
Adjusted Funds From Operations (AFFO)	-	-	-	20.1	-	-
Effective Tax Rate	9.86%	19.17%	7.25%	15.77%	9.97%	-
Revenue as Reported	154.15	134.79	161.91	154.32	114.74	53.69

Source: S&P Capital IQ. Real Estate template. Financial Sources.