Intershop Holding 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	85.57	82.25	80.47	76.07	75.13	79.73
Gain (Loss) on Sale of Assets (Rev)	25.81	23.17	13.61	-	106.08	-
Other Revenue	3.53	3.66	77.98	156.68	4.25	37.6
Total Revenue	114.91	109.07	172.05	232.75	185.46	117.33
Revenue Growth (YoY	22.44%	-36.60%	-26.08%	25.50%	58.06%	23.47%
Property Expenses	9.26	8.69	64.3	25.86	7.48	8.48
Selling, General & Administrative	3.78	3.07	2.62	2.58	2.25	2.28
Other Operating Expenses	10.83	10.86	11.96	11.08	12.93	12.32
Total Operating Expenses	23.87	22.61	78.88	39.52	22.65	23.08
Operating Income	91.04	86.46	93.18	193.23	162.81	94.25
Interest Expense	-10.22	-10.02	-6.17	-6.11	-7.95	-8.92
Interest & Investment Income	0.08	0.2	0.21	0.1	0.17	0.08
Other Non-Operating Income	-0	0	0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	80.89	76.64	87.23	187.21	155.02	85.4
Asset Writedown	237.57	59.74	12	-1.6	32.27	13.37
Pretax Income	318.46	136.38	99.23	185.61	187.29	98.77
Income Tax Expense	77.79	18.91	16.72	40.14	43.05	20.41
Net Income	240.67	117.47	82.5	145.47	144.24	78.36
Net Income to Common	240.67	117.47	82.5	145.47	144.24	78.36
Net Income Growth	191.93%	42.38%	-43.29%	0.85%	84.08%	10.35%
Basic Shares Outstanding	9	9	9	9	9	9
Diluted Shares Outstanding	9	9	9	9	9	9
Shares Change (YoY)	0.01%	0.01%	-0.93%	-2.07%	1.04%	-1.15%
EPS (Basic)	26.11	12.74	8.95	15.64	15.18	8.33
EPS (Diluted)	26.10	12.74	8.95	15.64	15.18	8.33
EPS Growth	191.81%	42.35%	-42.76%	2.98%	82.18%	11.63%
Dividend Per Share	5.500	5.500	5.500	5.000	5.000	5.000
Dividend Growth	-	-	10.00%	-	-	-
Operating Margin	79.22%	79.27%	54.16%	83.02%	87.78%	80.33%
Profit Margin	209.44%	107.70%	47.95%	62.50%	77.77%	66.78%
EBITDA	91.21	86.56	93.3	193.36	162.94	94.39
EBITDA Margin	79.37%	79.36%	54.23%	83.08%	87.86%	80.45%
D&A For Ebitda	0.17	0.1	0.13	0.13	0.14	0.14
EBIT	91.04	86.46	93.18	193.23	162.81	94.25
EBIT Margin	79.22%	79.27%	54.16%	83.02%	87.78%	80.33%
Effective Tax Rate	24.43%	13.87%	16.85%	21.63%	22.99%	20.67%
Revenue as Reported	114.91	109.07	172.05	232.75	185.46	117.33

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