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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	41.76	36.1	29.86	29.16	26.73
Other Revenue	0.94	0.77	-	-	-
Revenue	42.7	36.87	29.86	29.16	26.73
Revenue Growth (YoY)	15.81%	23.48%	2.40%	9.08%	10.10%
Cost of Revenue	6.99	5.73	5.19	4.87	4.52
Gross Profit	35.71	31.14	24.67	24.29	22.21
Selling, General & Admin	6.78	6.01	4.87	5.27	4.68
Other Operating Expenses	0.67	0.34	0.31	0.26	0.16
Operating Expenses	7.45	6.35	5.18	5.52	4.84
Operating Income	28.26	24.79	19.49	18.76	17.37
Interest Expense	-5.65	-5.25	-4.65	-3.12	-2.86
Interest & Investment Income	0.03	0.08	0.04	0.02	0.25
Other Non Operating Income (Expenses)	5.92	2.05	-0	-0	-0.01
EBT Excluding Unusual Items	28.55	21.66	14.88	15.66	14.76
Gain (Loss) on Sale of Assets	0.16	-	0.54	-	-
Asset Writedown	7.4	1.08	-20.59	11.94	21.77
Pretax Income	36.11	22.74	-5.17	27.6	36.53
Income Tax Expense	5.57	3.63	-1.2	5.2	7.22
Earnings From Continuing Operations	30.54	19.11	-3.97	22.4	29.31
Net Income	30.54	19.11	-3.97	22.4	29.31
Net Income to Common	30.54	19.11	-3.97	22.4	29.31
Net Income Growth	59.79%	-	-	-23.56%	64.26%
Shares Outstanding (Basic)	10	9	8	8	7
Shares Outstanding (Diluted)	10	9	8	8	7
Shares Change (YoY)	12.29%	17.46%	-	4.35%	14.31%
EPS (Basic)	3.00	2.11	-0.51	2.91	3.97
EPS (Diluted)	3.00	2.11	-0.51	2.91	3.97
EPS Growth	42.31%	-	-	-26.74%	43.70%
Free Cash Flow	20.7	14.61	13.81	15.95	15.73
Free Cash Flow Per Share	2.04	1.61	1.79	2.07	2.13
Dividend Per Share	1.450	1.400	1.250	1.250	1.650
Dividend Growth	3.57%	12.00%	-	-24.24%	-
Gross Margin	83.62%	84.45%	82.62%	83.29%	83.08%
Operating Margin	66.17%	67.22%	65.28%	64.34%	64.99%
Profit Margin	71.51%	51.83%	-13.29%	76.83%	109.63%
Free Cash Flow Margin	48.48%	39.64%	46.25%	54.70%	58.86%
EBITDA	45.93	37.11	27.4	28.26	26.77
EBITDA Margin	107.57%	100.64%	91.76%	96.92%	100.16%
D&A For EBITDA	17.68	12.32	7.91	9.5	9.4
EBIT	28.26	24.79	19.49	18.76	17.37
EBIT Margin	66.17%	67.22%	65.28%	64.34%	64.99%
Effective Tax Rate	15.44%	15.95%	-	18.84%	19.77%
Revenue as Reported	42.86	36.87	30.4	29.16	26.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.