Peach Property Group AG (SWX: PEAN)
Switzerland
· Delayed Price · Currency is CHF 10.78
+0.68 (6.73%)
Nov 21, 2024, 12:38 PM CET
Peach Property Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 130.5 | 132.72 | 137.01 | 100.41 | 54.93 | 46.17 | Upgrade
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| Other Revenue | -0.04 | - | - | - | - | - | Upgrade
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| Revenue | 130.47 | 132.72 | 137.01 | 100.41 | 54.93 | 46.17 | Upgrade
|
| Revenue Growth (YoY) | -13.60% | -3.14% | 36.45% | 82.80% | 18.97% | -20.43% | Upgrade
|
| Cost of Revenue | 49.65 | 54.79 | 51.15 | 26.67 | 12.57 | 12.51 | Upgrade
|
| Gross Profit | 80.82 | 77.93 | 85.87 | 73.74 | 42.36 | 33.66 | Upgrade
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| Selling, General & Admin | 17.32 | 17.93 | 18.67 | 17.06 | 13.83 | 11.89 | Upgrade
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| Other Operating Expenses | 9.74 | 8.14 | 9.22 | 7.13 | 5.67 | 5.27 | Upgrade
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| Operating Expenses | 29 | 28.13 | 29.8 | 25.75 | 20.38 | 17.73 | Upgrade
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| Operating Income | 51.82 | 49.8 | 56.07 | 47.99 | 21.98 | 15.93 | Upgrade
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| Interest Expense | -43.11 | -42.19 | -39 | -39.67 | -24.6 | -12.62 | Upgrade
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| Interest & Investment Income | 0.04 | 0.01 | 0.04 | 0.31 | 0.35 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | -4.14 | -12.9 | -29.98 | -28.31 | 3.46 | -5.88 | Upgrade
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| Other Non Operating Income (Expenses) | -15.83 | -14.84 | 5.28 | -7.29 | -4.43 | -1.7 | Upgrade
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| EBT Excluding Unusual Items | -11.23 | -20.12 | -7.58 | -26.98 | -3.23 | -4.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.82 | -0.1 | -0.15 | 0.41 | 0.39 | 0.47 | Upgrade
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| Asset Writedown | -152.39 | -209.41 | -12.24 | 266.57 | 156.19 | 113.42 | Upgrade
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| Pretax Income | -164.44 | -229.63 | -19.97 | 240 | 153.35 | 109.68 | Upgrade
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| Income Tax Expense | -23.9 | -35.72 | -4.94 | 53.9 | 26.07 | 18.67 | Upgrade
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| Earnings From Continuing Operations | -140.54 | -193.91 | -15.03 | 186.1 | 127.28 | 91 | Upgrade
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| Minority Interest in Earnings | 7.36 | 8.39 | -0.3 | -9.76 | -7.85 | -3.32 | Upgrade
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| Net Income | -133.18 | -185.53 | -15.33 | 176.34 | 119.43 | 87.68 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.24 | 2.48 | 0.96 | 1 | 1.54 | 2.17 | Upgrade
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| Net Income to Common | -137.42 | -188 | -16.29 | 175.34 | 117.89 | 85.52 | Upgrade
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| Net Income Growth | - | - | - | 47.65% | 36.21% | 92.92% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 17 | 15 | 8 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 17 | 15 | 8 | 7 | Upgrade
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| Shares Change (YoY) | 13.89% | 22.04% | 10.10% | 84.67% | 15.10% | -5.89% | Upgrade
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| EPS (Basic) | -6.47 | -9.14 | -0.97 | 11.56 | 15.26 | 14.68 | Upgrade
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| EPS (Diluted) | -6.47 | -9.14 | -0.97 | 11.45 | 14.30 | 12.06 | Upgrade
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| EPS Growth | - | - | - | -19.94% | 18.62% | 116.66% | Upgrade
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| Free Cash Flow | 16.1 | 4.07 | -5.21 | -7.15 | -3.56 | 2.4 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.20 | -0.31 | -0.47 | -0.43 | 0.33 | Upgrade
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| Dividend Per Share | - | - | - | 0.318 | 0.300 | - | Upgrade
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| Dividend Growth | - | - | - | 6.10% | - | - | Upgrade
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| Gross Margin | 61.94% | 58.72% | 62.67% | 73.44% | 77.12% | 72.90% | Upgrade
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| Operating Margin | 39.72% | 37.52% | 40.92% | 47.79% | 40.02% | 34.51% | Upgrade
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| Profit Margin | -105.33% | -141.66% | -11.89% | 174.63% | 214.62% | 185.22% | Upgrade
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| Free Cash Flow Margin | 12.34% | 3.07% | -3.80% | -7.12% | -6.48% | 5.20% | Upgrade
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| EBITDA | 53.76 | 51.85 | 57.98 | 49.55 | 22.86 | 16.5 | Upgrade
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| EBITDA Margin | 41.21% | 39.07% | 42.31% | 49.35% | 41.62% | 35.73% | Upgrade
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| D&A For EBITDA | 1.94 | 2.05 | 1.91 | 1.56 | 0.88 | 0.57 | Upgrade
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| EBIT | 51.82 | 49.8 | 56.07 | 47.99 | 21.98 | 15.93 | Upgrade
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| EBIT Margin | 39.72% | 37.52% | 40.92% | 47.79% | 40.02% | 34.51% | Upgrade
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| Effective Tax Rate | - | - | - | 22.46% | 17.00% | 17.02% | Upgrade
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| Revenue as Reported | 131.76 | 133.29 | 159.42 | 367.83 | 213.58 | 160.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.