PSP Swiss Property AG (SWX:PSPN)
144.90
-0.20 (-0.14%)
Aug 4, 2026, 11:32 AM CET
PSP Swiss Property 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 | Mar '26 Mar 31, 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 |
Property Revenue | 349.81 | 349.23 | 349.98 | 331.91 | 316.23 | 309.64 |
Service and Other Revenue | 5.13 | 5.31 | 6.29 | 7 | 7.67 | 4.97 |
| 354.94 | 354.53 | 356.27 | 338.9 | 323.9 | 314.61 | |
Revenue Growth | 0.26% | -0.49% | 5.12% | 4.63% | 2.95% | 1.87% |
Property Expenses | 23.45 | 22.7 | 24.81 | 25.66 | 28.03 | 28.64 |
Service and Other Expenses | - | - | - | - | - | 0.03 |
Total Property Expenses | 23.45 | 22.7 | 24.81 | 25.66 | 28.03 | 28.67 |
Gross Profit | 331.49 | 331.83 | 331.45 | 313.24 | 295.87 | 285.94 |
Selling, General & Admin | 30.27 | 30.3 | 28.97 | 29.57 | 28.42 | 28.29 |
Depreciation & Amortization Expenses | 1.06 | 1.06 | 0.94 | 1.19 | 1.3 | 1.4 |
Other Operating Expenses | -230.88 | -231.12 | -170.97 | 161.26 | -124.89 | -464.92 |
Operating Income | 531.03 | 531.59 | 472.51 | 121.22 | 391.05 | 721.17 |
Net Gains on Disposal of Properties | 8.01 | 7.71 | 15.11 | 14.92 | 24.73 | 29.52 |
Interest Income | 0.13 | 0.25 | 0.42 | 0.75 | 0.11 | 0.24 |
Interest Expense | -35.49 | -35.59 | -34.69 | -23.64 | -11.67 | -11.36 |
Total Non-Operating Income (Expense) | -27.35 | -27.63 | -19.17 | -7.96 | 13.17 | 18.4 |
Pretax Income | 503.68 | 503.97 | 453.35 | 113.26 | 404.22 | 739.57 |
Provision for Income Taxes | 90.99 | 95.49 | 78.4 | -94.34 | 74.26 | 144.55 |
Net Income | 412.69 | 408.47 | 374.95 | 207.6 | 329.96 | 595.02 |
Net Income to Common | 412.69 | 408.47 | 374.95 | 207.6 | 329.96 | 595.02 |
Net Income Growth | 16.41% | 8.94% | 80.62% | -37.09% | -44.55% | 103.71% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 9.00 | 8.91 | 8.17 | 4.53 | 7.19 | 12.97 |
EPS (Diluted) | 9.00 | 8.91 | 8.17 | 4.53 | 7.19 | 12.97 |
EPS Growth | 16.58% | 9.06% | 80.35% | -37.00% | -44.56% | 103.61% |
Free Cash Flow | 165.49 | 160.09 | 61.99 | -80.32 | 34.5 | 139.33 |
Free Cash Flow Growth | 53.94% | 158.26% | - | - | -75.24% | - |
Free Cash Flow Per Share | 3.61 | 3.49 | 1.35 | -1.75 | 0.75 | 3.04 |
Dividends Per Share | 3.950 | 3.950 | 3.900 | 3.850 | 3.800 | 3.750 |
Dividend Growth | 1.28% | 1.28% | 1.30% | 1.32% | 1.33% | 2.74% |
Gross Margin | 93.39% | 93.60% | 93.03% | 92.43% | 91.35% | 90.89% |
Operating Margin | 149.61% | 149.94% | 132.63% | 35.77% | 120.73% | 229.23% |
Profit Margin | 116.27% | 115.21% | 105.24% | 61.25% | 101.87% | 189.13% |
FCF Margin | 46.62% | 45.15% | 17.40% | -23.70% | 10.65% | 44.29% |
EBITDA | 532.1 | 532.66 | 473.45 | 122.41 | 392.34 | 722.56 |
EBITDA Margin | 149.91% | 150.24% | 132.89% | 36.12% | 121.13% | 229.67% |
EBIT | 531.03 | 531.59 | 472.51 | 121.22 | 391.05 | 721.17 |
EBIT Margin | 149.61% | 149.94% | 132.63% | 35.77% | 120.73% | 229.23% |
Effective Tax Rate | 18.07% | 18.95% | 17.29% | -83.30% | 18.37% | 19.54% |