Swiss Prime Site AG (SWX: SPSN)
Switzerland
· Delayed Price · Currency is CHF 97.30
+1.15 (1.20%)
Dec 20, 2024, 5:30 PM CET
Swiss Prime Site AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 |
| Rental Revenue | 451.36 | 438.27 | 432.8 | 426.69 | 424.72 | 486.91 | Upgrade
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| Property Management Fees | 54.53 | 49.71 | 52.02 | 18.22 | 13.13 | 13.54 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | 5.88 | 13.01 | 50.88 | 39.92 | 22.24 | 20.78 | Upgrade
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| Gain (Loss) on Sale of Investments (Rev) | - | - | - | - | 204.18 | - | Upgrade
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| Other Revenue | 159.71 | 166.8 | 159.5 | 291.84 | 349.29 | 749.99 | Upgrade
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| Total Revenue | 671.48 | 667.78 | 695.19 | 776.66 | 1,014 | 1,271 | Upgrade
|
| Revenue Growth (YoY | -2.28% | -3.94% | -10.49% | -23.37% | -20.27% | 3.77% | Upgrade
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| Property Expenses | 149.44 | 154.1 | 162.6 | 141.43 | 173.57 | 308.57 | Upgrade
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| Selling, General & Administrative | 4.4 | 4.93 | 7.25 | 7.26 | 7.59 | 10.5 | Upgrade
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| Depreciation & Amortization | 6.07 | 5.65 | 0.48 | 23.23 | 8.45 | 16.12 | Upgrade
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| Other Operating Expenses | 102.08 | 100.15 | 103.44 | 199.91 | 255.93 | 502.21 | Upgrade
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| Total Operating Expenses | 262 | 264.83 | 273.77 | 371.83 | 454.68 | 846.28 | Upgrade
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| Operating Income | 409.48 | 402.96 | 421.43 | 404.84 | 558.89 | 424.94 | Upgrade
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| Interest Expense | -67.23 | -58.62 | -40.68 | -49.31 | -60.51 | -70.68 | Upgrade
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| Interest & Investment Income | 7.85 | 0.6 | 0.12 | 0.31 | 1.68 | 1.88 | Upgrade
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| Other Non-Operating Income | -18.28 | -18.28 | -3.9 | 0.79 | - | - | Upgrade
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| EBT Excluding Unusual Items | 331.83 | 326.65 | 376.97 | 356.63 | 500.05 | 356.13 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.37 | - | - | - | Upgrade
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| Asset Writedown | -121.27 | -250.49 | 128.59 | 301.88 | 203.41 | 203.41 | Upgrade
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| Other Unusual Items | - | - | - | -24.91 | - | - | Upgrade
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| Pretax Income | 210.57 | 76.16 | 505.19 | 633.6 | 703.46 | 559.55 | Upgrade
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| Income Tax Expense | 25.07 | -10.53 | 108.12 | 134.71 | 93.05 | -48.97 | Upgrade
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| Earnings From Continuing Operations | 185.5 | 86.69 | 397.07 | 498.89 | 610.41 | 608.52 | Upgrade
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| Earnings From Discontinued Operations | -0.26 | 149.32 | 7.36 | - | - | - | Upgrade
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| Net Income to Company | 185.24 | 236.02 | 404.43 | 498.89 | 610.41 | 608.52 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.1 | -0.93 | Upgrade
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| Net Income | 185.24 | 236.02 | 404.43 | 498.89 | 610.51 | 607.59 | Upgrade
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| Net Income to Common | 185.24 | 236.02 | 404.43 | 498.89 | 610.51 | 607.59 | Upgrade
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| Net Income Growth | -47.45% | -41.64% | -18.93% | -18.28% | 0.48% | 95.80% | Upgrade
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| Basic Shares Outstanding | 77 | 77 | 77 | 76 | 76 | 76 | Upgrade
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| Diluted Shares Outstanding | 81 | 81 | 82 | 81 | 81 | 81 | Upgrade
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| Shares Change (YoY) | -1.33% | -1.54% | 0.90% | 0.00% | -0.03% | 4.27% | Upgrade
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| EPS (Basic) | 2.41 | 3.08 | 5.27 | 6.57 | 8.04 | 8.00 | Upgrade
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| EPS (Diluted) | 2.25 | 2.95 | 4.97 | 6.17 | 7.55 | 7.51 | Upgrade
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| EPS Growth | -48.02% | -40.63% | -19.54% | -18.19% | 0.51% | 86.89% | Upgrade
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| Dividend Per Share | 3.400 | 3.400 | 3.400 | 3.350 | 3.350 | 3.800 | Upgrade
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| Dividend Growth | 0% | 0% | 1.49% | 0% | -11.84% | 0% | Upgrade
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| Operating Margin | 60.98% | 60.34% | 60.62% | 52.12% | 55.14% | 33.43% | Upgrade
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| Profit Margin | 27.59% | 35.34% | 58.17% | 64.24% | 60.23% | 47.80% | Upgrade
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| Free Cash Flow Margin | 58.78% | 64.48% | 52.48% | 56.96% | 29.45% | 31.99% | Upgrade
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| EBITDA | 415.55 | 408.61 | 421.91 | 419.09 | 567.33 | 441.06 | Upgrade
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| EBITDA Margin | 61.89% | 61.19% | 60.69% | 53.96% | 55.97% | 34.70% | Upgrade
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| D&A For Ebitda | 6.07 | 5.65 | 0.48 | 14.25 | 8.45 | 16.12 | Upgrade
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| EBIT | 409.48 | 402.96 | 421.43 | 404.84 | 558.89 | 424.94 | Upgrade
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| EBIT Margin | 60.98% | 60.34% | 60.62% | 52.12% | 55.14% | 33.43% | Upgrade
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| Funds From Operations (FFO) | 311.94 | 307.44 | 336.17 | 329.51 | - | - | Upgrade
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| FFO Per Share | 3.84 | 3.85 | 4.12 | 4.07 | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 307.44 | 336.17 | 329.51 | - | - | Upgrade
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| AFFO Per Share | - | 3.81 | 4.10 | 4.05 | - | - | Upgrade
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| FFO Payout Ratio | 83.62% | 84.83% | 76.44% | 77.24% | - | - | Upgrade
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| Effective Tax Rate | 11.90% | - | 21.40% | 21.26% | 13.23% | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.