Novavest Real Estate AG (SWX:NREN)
Switzerland · Delayed Price · Currency is CHF 39.00
-0.40 (-1.02%)
Aug 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.31 | 41.76 | 36.1 | 29.86 | 29.16 | 26.73 |
Other Revenue | 4.24 | 0.94 | 0.77 | - | - | - |
| 45.54 | 42.7 | 36.87 | 29.86 | 29.16 | 26.73 | |
Revenue Growth | 5.39% | 15.81% | 23.48% | 2.40% | 9.08% | 10.10% |
Cost of Revenue | 6.88 | 6.99 | 5.73 | 5.19 | 4.87 | 4.52 |
Gross Profit | 38.66 | 35.71 | 31.14 | 24.67 | 24.29 | 22.21 |
Selling, General & Admin | 6.49 | 6.78 | 6.01 | 4.87 | 5.27 | 4.68 |
Other Operating Expenses | 0.67 | 0.67 | 0.34 | 0.31 | 0.26 | 0.16 |
Operating Expenses | 7.16 | 7.45 | 6.35 | 5.18 | 5.52 | 4.84 |
Operating Income | 31.5 | 28.26 | 24.79 | 19.49 | 18.76 | 17.37 |
Interest Expense | -5.53 | -5.65 | -5.25 | -4.65 | -3.12 | -2.86 |
Interest & Investment Income | 0.03 | 0.03 | 0.08 | 0.04 | 0.02 | 0.25 |
Other Non Operating Income (Expenses) | 5.92 | 5.92 | 2.05 | -0 | -0 | -0.01 |
EBT Excluding Unusual Items | 31.92 | 28.55 | 21.66 | 14.88 | 15.66 | 14.76 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | - | 0.54 | - | - |
Asset Writedown | 9.31 | 7.4 | 1.08 | -20.59 | 11.94 | 21.77 |
Pretax Income | 41.39 | 36.11 | 22.74 | -5.17 | 27.6 | 36.53 |
Income Tax Expense | 6.76 | 5.57 | 3.63 | -1.2 | 5.2 | 7.22 |
Earnings From Continuing Operations | 34.63 | 30.54 | 19.11 | -3.97 | 22.4 | 29.31 |
Net Income | 34.63 | 30.54 | 19.11 | -3.97 | 22.4 | 29.31 |
Net Income to Common | 34.63 | 30.54 | 19.11 | -3.97 | 22.4 | 29.31 |
Net Income Growth | 15.09% | 59.79% | - | - | -23.56% | 64.26% |
Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 8 | 7 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 8 | 8 | 7 |
Shares Change | 0.12% | 12.29% | 17.46% | - | 4.35% | 14.31% |
EPS (Basic) | 3.40 | 3.00 | 2.11 | -0.51 | 2.91 | 3.97 |
EPS (Diluted) | 3.40 | 3.00 | 2.11 | -0.51 | 2.91 | 3.97 |
EPS Growth | 14.96% | 42.31% | - | - | -26.74% | 43.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 22.83 | 20.7 | 14.61 | 13.81 | 15.95 | 15.73 |
Free Cash Flow Per Share | 2.24 | 2.04 | 1.61 | 1.79 | 2.07 | 2.13 |
Dividend Per Share | 1.450 | 1.450 | 1.400 | 1.250 | 1.250 | 1.650 |
Dividend Growth | 3.57% | 3.57% | 12.00% | 0% | -24.24% | 0% |
Gross Margin | 84.90% | 83.62% | 84.45% | 82.62% | 83.29% | 83.08% |
Operating Margin | 69.16% | 66.17% | 67.22% | 65.28% | 64.34% | 64.99% |
Profit Margin | 76.03% | 71.51% | 51.83% | -13.29% | 76.83% | 109.63% |
Free Cash Flow Margin | 50.14% | 48.48% | 39.64% | 46.25% | 54.70% | 58.86% |
EBITDA | 49.67 | 45.93 | 37.11 | 27.4 | 28.26 | 26.77 |
EBITDA Margin | 109.07% | 107.57% | 100.64% | 91.76% | 96.92% | 100.16% |
D&A For EBITDA | 18.17 | 17.68 | 12.32 | 7.91 | 9.5 | 9.4 |
EBIT | 31.5 | 28.26 | 24.79 | 19.49 | 18.76 | 17.37 |
EBIT Margin | 69.16% | 66.17% | 67.22% | 65.28% | 64.34% | 64.99% |
Effective Tax Rate | 16.33% | 15.44% | 15.95% | - | 18.84% | 19.77% |
Revenue as Reported | 45.7 | 42.86 | 36.87 | 30.4 | 29.16 | 26.73 |