Plazza 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
Rental Revenue	39.87	33.04	26.93	26.26	26.14
Other Revenue	0.07	0.38	1.99	2.02	0.81
Total Revenue	39.94	33.42	28.92	28.27	26.95
Revenue Growth (YoY	19.49%	15.55%	2.30%	4.92%	6.25%
Property Expenses	3.27	2.85	3.68	3.92	2.15
Depreciation & Amortization	0.09	0.05	0.02	0.03	0.06
Other Operating Expenses	5.38	4.35	4.04	3.94	4.2
Total Operating Expenses	8.75	7.26	7.74	7.89	6.41
Operating Income	31.19	26.16	21.18	20.38	20.53
Interest Expense	-4.81	-3.35	-1.06	-0.22	-0.15
Other Non-Operating Income	-0.01	0.02	-0.02	-0.01	0
EBT Excluding Unusual Items	26.36	22.82	20.11	20.16	20.39
Asset Writedown	44.5	35.82	1.05	8.96	72.79
Pretax Income	70.86	58.64	21.15	29.12	93.18
Income Tax Expense	10.16	7.95	2.88	5.52	21.24
Net Income	60.7	50.7	18.27	23.6	71.94
Net Income to Common	60.7	50.7	18.27	23.6	71.94
Net Income Growth	19.74%	177.48%	-22.60%	-67.19%	13.65%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
EPS (Basic)	29.33	24.49	8.83	11.40	34.75
EPS (Diluted)	29.33	24.49	8.83	11.40	34.75
EPS Growth	19.74%	177.48%	-22.60%	-67.19%	13.65%
Dividend Per Share	10.000	9.000	8.000	7.000	7.000
Dividend Growth	11.11%	12.50%	14.29%	-	16.67%
Operating Margin	78.09%	78.29%	73.25%	72.10%	76.20%
Profit Margin	152.00%	151.69%	63.17%	83.49%	266.96%
EBITDA	31.25	26.19	21.19	20.41	20.59
EBITDA Margin	78.26%	78.37%	73.25%	72.18%	76.41%
D&A For Ebitda	0.07	0.03	0	0.02	0.06
EBIT	31.19	26.16	21.18	20.38	20.53
EBIT Margin	78.09%	78.29%	73.25%	72.10%	76.20%
Effective Tax Rate	14.34%	13.55%	13.63%	18.94%	22.80%
Revenue as Reported	40.11	33.59	29.09	28.43	27.13