Intershop Holding AG (SWX:ISN)
Switzerland · Delayed Price · Currency is CHF 153.60
-0.40 (-0.26%)
Sep 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Rental Revenue | 85.57 | 82.25 | 80.47 | 76.07 | 75.13 | 79.73 | Upgrade |
Gain (Loss) on Sale of Assets (Rev) | 25.81 | 23.17 | 13.61 | - | 106.08 | - | Upgrade |
Other Revenue | 3.53 | 3.66 | 77.98 | 156.68 | 4.25 | 37.6 | Upgrade |
| 114.91 | 109.07 | 172.05 | 232.75 | 185.46 | 117.33 | Upgrade | |
Revenue Growth (YoY | 22.44% | -36.60% | -26.08% | 25.50% | 58.06% | 23.47% | Upgrade |
Property Expenses | 9.26 | 8.69 | 64.3 | 25.86 | 7.48 | 8.48 | Upgrade |
Selling, General & Administrative | 3.78 | 3.07 | 2.62 | 2.58 | 2.25 | 2.28 | Upgrade |
Other Operating Expenses | 10.83 | 10.86 | 11.96 | 11.08 | 12.93 | 12.32 | Upgrade |
Total Operating Expenses | 23.87 | 22.61 | 78.88 | 39.52 | 22.65 | 23.08 | Upgrade |
Operating Income | 91.04 | 86.46 | 93.18 | 193.23 | 162.81 | 94.25 | Upgrade |
Interest Expense | -10.22 | -10.02 | -6.17 | -6.11 | -7.95 | -8.92 | Upgrade |
Interest & Investment Income | 0.08 | 0.2 | 0.21 | 0.1 | 0.17 | 0.08 | Upgrade |
Other Non-Operating Income | -0 | 0 | 0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
EBT Excluding Unusual Items | 80.89 | 76.64 | 87.23 | 187.21 | 155.02 | 85.4 | Upgrade |
Asset Writedown | 237.57 | 59.74 | 12 | -1.6 | 32.27 | 13.37 | Upgrade |
Pretax Income | 318.46 | 136.38 | 99.23 | 185.61 | 187.29 | 98.77 | Upgrade |
Income Tax Expense | 77.79 | 18.91 | 16.72 | 40.14 | 43.05 | 20.41 | Upgrade |
Net Income | 240.67 | 117.47 | 82.5 | 145.47 | 144.24 | 78.36 | Upgrade |
Net Income to Common | 240.67 | 117.47 | 82.5 | 145.47 | 144.24 | 78.36 | Upgrade |
Net Income Growth | 191.93% | 42.38% | -43.29% | 0.85% | 84.08% | 10.35% | Upgrade |
Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | 0.01% | 0.01% | -0.93% | -2.07% | 1.04% | -1.15% | Upgrade |
EPS (Basic) | 26.11 | 12.74 | 8.95 | 15.64 | 15.18 | 8.33 | Upgrade |
EPS (Diluted) | 26.10 | 12.74 | 8.95 | 15.64 | 15.18 | 8.33 | Upgrade |
EPS Growth | 191.81% | 42.35% | -42.76% | 2.98% | 82.18% | 11.63% | Upgrade |
Dividend Per Share | 5.500 | 5.500 | 5.500 | 5.000 | 5.000 | 5.000 | Upgrade |
Dividend Growth | - | - | 10.00% | - | - | - | Upgrade |
Operating Margin | 79.22% | 79.27% | 54.16% | 83.02% | 87.78% | 80.33% | Upgrade |
Profit Margin | 209.44% | 107.70% | 47.95% | 62.50% | 77.77% | 66.78% | Upgrade |
EBITDA | 91.21 | 86.56 | 93.3 | 193.36 | 162.94 | 94.39 | Upgrade |
EBITDA Margin | 79.37% | 79.36% | 54.23% | 83.08% | 87.86% | 80.45% | Upgrade |
D&A For Ebitda | 0.17 | 0.1 | 0.13 | 0.13 | 0.14 | 0.14 | Upgrade |
EBIT | 91.04 | 86.46 | 93.18 | 193.23 | 162.81 | 94.25 | Upgrade |
EBIT Margin | 79.22% | 79.27% | 54.16% | 83.02% | 87.78% | 80.33% | Upgrade |
Effective Tax Rate | 24.43% | 13.87% | 16.85% | 21.63% | 22.99% | 20.67% | Upgrade |
Revenue as Reported | 114.91 | 109.07 | 172.05 | 232.75 | 185.46 | 117.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.