Novavest Real Estate AG (SWX:NREN)
Switzerland · Delayed Price · Currency is CHF 39.60
-0.20 (-0.50%)
Aug 4, 2026, 1:04 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 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 |
Property Revenue | 41.76 | 36.1 | 29.86 | 29.16 | 26.73 |
Service and Other Revenue | 0.94 | 0.77 | 0 | - | - |
| 42.7 | 36.87 | 29.86 | 29.16 | 26.73 | |
Revenue Growth | 15.81% | 23.48% | 2.40% | 9.08% | 10.10% |
Property Expenses | 6.99 | 5.73 | 5.19 | 4.87 | 4.52 |
Total Property Expenses | 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 | 7.45 | 6.35 | 5.18 | 5.52 | 4.84 |
Operating Income | 41.76 | 28.84 | -0.56 | 30.7 | 39.14 |
Net Gains on Disposal of Properties | 0.16 | 0 | 0.54 | 0 | - |
Interest Income | 0.03 | 0.08 | 0.04 | 0.02 | 0.25 |
Interest Expense | -5.68 | -6.18 | -4.65 | -3.12 | -2.86 |
Other Non-Operating Income (Expense) | 13.34 | 4.05 | -20.59 | 11.94 | 21.77 |
Total Non-Operating Income (Expense) | 7.86 | -2.05 | -24.67 | 8.84 | 19.15 |
Pretax Income | 36.11 | 22.74 | -5.17 | 27.6 | 36.53 |
Provision for Income Taxes | 5.57 | 3.63 | -1.2 | 5.2 | 7.22 |
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 | 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 | 42.18% | - | - | -26.70% | 43.84% |
Free Cash Flow | 8.17 | 1.06 | 0.96 | -44.66 | -54.89 |
Free Cash Flow Growth | 668.81% | 10.77% | - | - | - |
Free Cash Flow Per Share | 0.80 | 0.12 | 0.12 | -5.79 | -7.43 |
Dividends Per Share | 1.450 | 1.400 | 1.250 | 1.250 | 1.650 |
Dividend Growth | 3.57% | 12.00% | 0% | -24.24% | 0% |
Gross Margin | 83.62% | 84.45% | 82.62% | 83.29% | 83.08% |
Operating Margin | 97.79% | 78.21% | -1.89% | 105.30% | 146.43% |
Profit Margin | 71.51% | 51.83% | -13.29% | 76.83% | 109.63% |
FCF Margin | 19.14% | 2.88% | 3.21% | -153.16% | -205.33% |
EBITDA | 41.76 | 28.84 | -0.56 | 30.7 | 39.14 |
EBIT | 41.76 | 28.84 | -0.56 | 30.7 | 39.14 |
EBIT Margin | 97.79% | 78.21% | -1.89% | 105.30% | 146.43% |
Effective Tax Rate | 15.44% | 15.95% | 23.29% | 18.84% | 19.77% |