Novavest 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 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
Operating Revenue	42.16	36.1	29.86	29.16	26.73	24.28
Other Revenue	0.77	0.77	-	-	-	-
Revenue	42.93	36.87	29.86	29.16	26.73	24.28
Revenue Growth (YoY)	44.57%	23.48%	2.40%	9.08%	10.10%	13.14%
Cost of Revenue	6.8	5.73	5.19	4.87	4.52	3.56
Gross Profit	36.13	31.14	24.67	24.29	22.21	20.72
Selling, General & Admin	6.78	6.01	4.87	5.27	4.68	4.38
Amortization of Goodwill & Intangibles	-	-	-	-	-	2.17
Other Operating Expenses	0.6	0.34	0.31	0.26	0.16	0.39
Operating Expenses	7.38	6.35	5.18	5.52	4.84	6.94
Operating Income	28.76	24.79	19.49	18.76	17.37	13.78
Interest Expense	-5.65	-5.25	-4.65	-3.12	-2.86	-2.86
Interest & Investment Income	0.06	0.08	0.04	0.02	0.25	0.36
Other Non Operating Income (Expenses)	5.02	2.05	-0	-0	-0.01	0.62
EBT Excluding Unusual Items	28.19	21.66	14.88	15.66	14.76	11.9
Gain (Loss) on Sale of Assets	0.28	-	0.54	-	-	0.15
Asset Writedown	6.56	1.08	-20.59	11.94	21.77	8.32
Pretax Income	35.03	22.74	-5.17	27.6	36.53	20.37
Income Tax Expense	4.95	3.63	-1.2	5.2	7.22	2.53
Earnings From Continuing Operations	30.08	19.11	-3.97	22.4	29.31	17.84
Net Income	30.08	19.11	-3.97	22.4	29.31	17.84
Net Income to Common	30.08	19.11	-3.97	22.4	29.31	17.84
Net Income Growth	1054.26%	-	-	-23.56%	64.26%	24.71%
Shares Outstanding (Basic)	10	9	8	8	7	6
Shares Outstanding (Diluted)	10	9	8	8	7	6
Shares Change (YoY)	30.22%	17.46%	-	4.35%	14.31%	24.07%
EPS (Basic)	2.96	2.11	-0.51	2.91	3.97	2.76
EPS (Diluted)	2.96	2.11	-0.51	2.91	3.97	2.76
EPS Growth	786.38%	-	-	-26.74%	43.70%	0.52%
Free Cash Flow	14.09	14.61	13.81	15.95	15.73	12.22
Free Cash Flow Per Share	1.38	1.61	1.79	2.07	2.13	1.89
Dividend Per Share	1.400	1.400	1.250	1.250	1.650	1.650
Dividend Growth	12.00%	12.00%	-	-24.24%	-	-
Gross Margin	84.17%	84.45%	82.62%	83.29%	83.08%	85.34%
Operating Margin	66.99%	67.22%	65.28%	64.34%	64.99%	56.75%
Profit Margin	70.08%	51.83%	-13.29%	76.83%	109.63%	73.49%
Free Cash Flow Margin	32.82%	39.64%	46.25%	54.70%	58.86%	50.34%
EBITDA	49.96	38.98	27.4	28.26	26.77	15.95
EBITDA Margin	116.37%	105.72%	91.76%	96.92%	100.16%	65.70%
D&A For EBITDA	21.2	14.19	7.91	9.5	9.4	2.17
EBIT	28.76	24.79	19.49	18.76	17.37	13.78
EBIT Margin	66.99%	67.22%	65.28%	64.34%	64.99%	56.75%
Effective Tax Rate	14.12%	15.95%	-	18.84%	19.77%	12.41%
Revenue as Reported	43.21	36.87	30.4	29.16	26.73	24.43

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