Intershop Holding AG (SWX: ISN)
Switzerland
· Delayed Price · Currency is CHF 121.60
+1.00 (0.83%)
Nov 20, 2024, 5:30 PM CET
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 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 | 80.82 | 80.47 | 76.07 | 75.13 | 79.73 | 82.84 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | -4.6 | - | - | 106.08 | - | - | Upgrade
|
| Other Revenue | 17.63 | 91.59 | 156.68 | 4.25 | 37.6 | 12.18 | Upgrade
|
| Total Revenue | 93.85 | 172.05 | 232.75 | 185.46 | 117.33 | 95.03 | Upgrade
|
| Revenue Growth (YoY | -69.93% | -26.08% | 25.50% | 58.06% | 23.47% | -45.54% | Upgrade
|
| Property Expenses | 6.18 | 64.3 | 25.86 | 7.48 | 8.48 | 8.12 | Upgrade
|
| Selling, General & Administrative | 2.9 | 2.62 | 2.58 | 2.25 | 2.28 | 2.56 | Upgrade
|
| Other Operating Expenses | 11.7 | 11.96 | 11.08 | 12.93 | 12.32 | 12.08 | Upgrade
|
| Total Operating Expenses | 20.77 | 78.88 | 39.52 | 22.65 | 23.08 | 22.75 | Upgrade
|
| Operating Income | 73.08 | 93.18 | 193.23 | 162.81 | 94.25 | 72.27 | Upgrade
|
| Interest Expense | -6.69 | -6.17 | -6.11 | -7.95 | -8.92 | -9.92 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.21 | 0.1 | 0.17 | 0.08 | 0.03 | Upgrade
|
| Other Non-Operating Income | -0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 66.57 | 87.23 | 187.21 | 155.02 | 85.4 | 62.44 | Upgrade
|
| Asset Writedown | 19.52 | 12 | -1.6 | 32.27 | 13.37 | 16.63 | Upgrade
|
| Pretax Income | 86.09 | 99.23 | 185.61 | 187.29 | 98.77 | 79.08 | Upgrade
|
| Income Tax Expense | 3.65 | 16.72 | 40.14 | 43.05 | 20.41 | 8.07 | Upgrade
|
| Net Income | 82.44 | 82.5 | 145.47 | 144.24 | 78.36 | 71.01 | Upgrade
|
| Net Income to Common | 82.44 | 82.5 | 145.47 | 144.24 | 78.36 | 71.01 | Upgrade
|
| Net Income Growth | -49.06% | -43.28% | 0.85% | 84.08% | 10.35% | -40.63% | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 10 | Upgrade
|
| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 10 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.93% | -2.07% | 1.04% | -1.15% | -4.83% | Upgrade
|
| EPS (Basic) | 8.94 | 8.95 | 15.64 | 15.18 | 8.33 | 7.47 | Upgrade
|
| EPS (Diluted) | 8.94 | 8.95 | 15.64 | 15.18 | 8.33 | 7.47 | Upgrade
|
| EPS Growth | -49.05% | -42.75% | 2.98% | 82.18% | 11.63% | -37.62% | Upgrade
|
| Dividend Per Share | 5.500 | 5.500 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | 0% | 0% | 0% | 13.64% | Upgrade
|
| Operating Margin | 77.87% | 54.16% | 83.02% | 87.78% | 80.33% | 76.06% | Upgrade
|
| Profit Margin | 87.84% | 47.95% | 62.50% | 77.77% | 66.78% | 74.72% | Upgrade
|
| Free Cash Flow Margin | 44.76% | 47.18% | 2.10% | 17.98% | 38.89% | 37.91% | Upgrade
|
| EBITDA | 73.17 | 93.3 | 193.36 | 162.94 | 94.39 | 72.4 | Upgrade
|
| EBITDA Margin | 77.97% | 54.23% | 83.08% | 87.86% | 80.45% | 76.19% | Upgrade
|
| D&A For Ebitda | 0.1 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | Upgrade
|
| EBIT | 73.08 | 93.18 | 193.23 | 162.81 | 94.25 | 72.27 | Upgrade
|
| EBIT Margin | 77.87% | 54.16% | 83.02% | 87.78% | 80.33% | 76.06% | Upgrade
|
| Effective Tax Rate | 4.24% | 16.85% | 21.63% | 22.99% | 20.67% | 10.20% | Upgrade
|
| Revenue as Reported | 93.85 | 172.05 | 232.75 | 185.46 | 117.33 | 95.03 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.