Novavest Real Estate AG (SWX:NREN)
Switzerland
· Delayed Price · Currency is CHF 36.70
-0.10 (-0.27%)
Mar 3, 2025, 5:31 PM CET
Novavest Real Estate AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 36.1 | 29.86 | 29.16 | 26.73 | 24.28 | Upgrade
|
| Other Revenue | 0.77 | - | - | - | - | Upgrade
|
| Revenue | 36.87 | 29.86 | 29.16 | 26.73 | 24.28 | Upgrade
|
| Revenue Growth (YoY) | 23.48% | 2.40% | 9.08% | 10.10% | 13.14% | Upgrade
|
| Cost of Revenue | 5.73 | 5.19 | 4.87 | 4.52 | 3.56 | Upgrade
|
| Gross Profit | 31.14 | 24.67 | 24.29 | 22.21 | 20.72 | Upgrade
|
| Selling, General & Admin | 6.01 | 4.87 | 5.27 | 4.68 | 4.38 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.31 | 0.26 | 0.16 | 0.39 | Upgrade
|
| Operating Expenses | 6.35 | 5.18 | 5.52 | 4.84 | 6.94 | Upgrade
|
| Operating Income | 24.79 | 19.49 | 18.76 | 17.37 | 13.78 | Upgrade
|
| Interest Expense | -5.25 | -4.65 | -3.12 | -2.86 | -2.86 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.04 | 0.02 | 0.25 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.05 | -0 | -0 | -0.01 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | 21.66 | 14.88 | 15.66 | 14.76 | 11.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.54 | - | - | 0.15 | Upgrade
|
| Asset Writedown | 1.08 | -20.59 | 11.94 | 21.77 | 8.32 | Upgrade
|
| Pretax Income | 22.74 | -5.17 | 27.6 | 36.53 | 20.37 | Upgrade
|
| Income Tax Expense | 3.63 | -1.2 | 5.2 | 7.22 | 2.53 | Upgrade
|
| Earnings From Continuing Operations | 19.11 | -3.97 | 22.4 | 29.31 | 17.84 | Upgrade
|
| Net Income | 19.11 | -3.97 | 22.4 | 29.31 | 17.84 | Upgrade
|
| Net Income to Common | 19.11 | -3.97 | 22.4 | 29.31 | 17.84 | Upgrade
|
| Net Income Growth | - | - | -23.56% | 64.26% | 24.71% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 8 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 17.46% | - | 4.35% | 14.31% | 24.07% | Upgrade
|
| EPS (Basic) | 2.11 | -0.51 | 2.91 | 3.97 | 2.76 | Upgrade
|
| EPS (Diluted) | 2.11 | -0.51 | 2.91 | 3.97 | 2.76 | Upgrade
|
| EPS Growth | - | - | -26.74% | 43.70% | 0.52% | Upgrade
|
| Free Cash Flow | 14.61 | 13.81 | 15.95 | 15.73 | 12.22 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.79 | 2.07 | 2.13 | 1.89 | Upgrade
|
| Dividend Per Share | 1.400 | 1.250 | 1.250 | 1.650 | 1.650 | Upgrade
|
| Dividend Growth | 12.00% | 0% | -24.24% | 0% | 0% | Upgrade
|
| Gross Margin | 84.45% | 82.62% | 83.29% | 83.08% | 85.34% | Upgrade
|
| Operating Margin | 67.22% | 65.28% | 64.34% | 64.99% | 56.75% | Upgrade
|
| Profit Margin | 51.83% | -13.29% | 76.83% | 109.63% | 73.49% | Upgrade
|
| Free Cash Flow Margin | 39.64% | 46.25% | 54.69% | 58.86% | 50.34% | Upgrade
|
| EBITDA | 38.98 | 27.4 | 28.26 | 26.77 | 15.95 | Upgrade
|
| EBITDA Margin | 105.72% | 91.76% | 96.92% | 100.16% | 65.70% | Upgrade
|
| D&A For EBITDA | 14.19 | 7.91 | 9.5 | 9.4 | 2.17 | Upgrade
|
| EBIT | 24.79 | 19.49 | 18.76 | 17.37 | 13.78 | Upgrade
|
| EBIT Margin | 67.22% | 65.28% | 64.34% | 64.99% | 56.75% | Upgrade
|
| Effective Tax Rate | 15.95% | - | 18.84% | 19.77% | 12.41% | Upgrade
|
| Revenue as Reported | 36.87 | 30.4 | 29.16 | 26.73 | 24.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.