Swiss Prime Site AG (SWX:SPSN)
Switzerland · Delayed Price · Currency is CHF 112.30
-2.60 (-2.26%)
Aug 22, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Rental Revenue | 457.03 | 463.5 | 438.27 | 432.8 | 426.69 | 424.72 | Upgrade |
Property Management Fees | 81.81 | 70.82 | 49.71 | 52.02 | 18.22 | 13.13 | Upgrade |
Gain (Loss) on Sale of Assets (Rev) | 8.33 | 10.08 | 13.01 | 50.88 | 39.92 | 22.24 | Upgrade |
Gain (Loss) on Sale of Investments (Rev) | - | - | - | - | - | 204.18 | Upgrade |
Other Revenue | 81.84 | 126.55 | 166.8 | 159.5 | 291.84 | 349.29 | Upgrade |
| 629 | 670.95 | 667.78 | 695.19 | 776.66 | 1,014 | Upgrade | |
Revenue Growth (YoY | -6.33% | 0.47% | -3.94% | -10.49% | -23.37% | -20.27% | Upgrade |
Property Expenses | 108.13 | 134.34 | 154.1 | 162.6 | 141.43 | 173.57 | Upgrade |
Selling, General & Administrative | 3.79 | 4.35 | 4.93 | 7.25 | 7.26 | 7.59 | Upgrade |
Depreciation & Amortization | 7.43 | 8.3 | 5.65 | 0.48 | 23.23 | 8.45 | Upgrade |
Other Operating Expenses | 92.87 | 105.28 | 100.15 | 103.44 | 199.91 | 255.93 | Upgrade |
Total Operating Expenses | 212.23 | 252.27 | 264.83 | 273.77 | 371.83 | 454.68 | Upgrade |
Operating Income | 416.78 | 418.68 | 402.96 | 421.43 | 404.84 | 558.89 | Upgrade |
Interest Expense | -129.57 | -69.55 | -58.62 | -40.68 | -49.31 | -60.51 | Upgrade |
Interest & Investment Income | -6.98 | 0.49 | 0.6 | 0.12 | 0.31 | 1.68 | Upgrade |
Other Non-Operating Income | -17.56 | -17.56 | -18.28 | -3.9 | 0.79 | - | Upgrade |
EBT Excluding Unusual Items | 262.68 | 332.06 | 326.65 | 376.97 | 356.63 | 500.05 | Upgrade |
Merger & Restructuring Charges | -1.12 | -1.12 | - | -0.37 | - | - | Upgrade |
Asset Writedown | 185.34 | 113.71 | -250.49 | 128.59 | 301.88 | 203.41 | Upgrade |
Other Unusual Items | - | - | - | - | -24.91 | - | Upgrade |
Pretax Income | 446.9 | 444.66 | 76.16 | 505.19 | 633.6 | 703.46 | Upgrade |
Income Tax Expense | 87.13 | 84.41 | -10.53 | 108.12 | 134.71 | 93.05 | Upgrade |
Earnings From Continuing Operations | 359.77 | 360.25 | 86.69 | 397.07 | 498.89 | 610.41 | Upgrade |
Earnings From Discontinued Operations | - | - | 149.32 | 7.36 | - | - | Upgrade |
Net Income to Company | 359.77 | 360.25 | 236.02 | 404.43 | 498.89 | 610.41 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 0.1 | Upgrade |
Net Income | 359.77 | 360.25 | 236.02 | 404.43 | 498.89 | 610.51 | Upgrade |
Net Income to Common | 359.77 | 360.25 | 236.02 | 404.43 | 498.89 | 610.51 | Upgrade |
Net Income Growth | 94.22% | 52.64% | -41.64% | -18.93% | -18.28% | 0.48% | Upgrade |
Basic Shares Outstanding | 78 | 77 | 77 | 77 | 76 | 76 | Upgrade |
Diluted Shares Outstanding | 78 | 80 | 81 | 82 | 81 | 81 | Upgrade |
Shares Change (YoY) | -3.46% | -0.84% | -1.54% | 0.90% | 0.00% | -0.03% | Upgrade |
EPS (Basic) | 4.59 | 4.67 | 3.08 | 5.27 | 6.57 | 8.04 | Upgrade |
EPS (Diluted) | 4.59 | 4.52 | 2.95 | 4.97 | 6.17 | 7.55 | Upgrade |
EPS Growth | 104.12% | 53.12% | -40.63% | -19.54% | -18.19% | 0.51% | Upgrade |
Dividend Per Share | 3.450 | 3.450 | 3.400 | 3.400 | 3.350 | 3.350 | Upgrade |
Dividend Growth | 1.47% | 1.47% | - | 1.49% | - | -11.84% | Upgrade |
Operating Margin | 66.26% | 62.40% | 60.34% | 60.62% | 52.13% | 55.14% | Upgrade |
Profit Margin | 57.20% | 53.69% | 35.34% | 58.17% | 64.23% | 60.23% | Upgrade |
EBITDA | 420.49 | 423.27 | 408.61 | 421.91 | 419.09 | 567.33 | Upgrade |
EBITDA Margin | 66.85% | 63.09% | 61.19% | 60.69% | 53.96% | 55.97% | Upgrade |
D&A For Ebitda | 3.72 | 4.59 | 5.65 | 0.48 | 14.25 | 8.45 | Upgrade |
EBIT | 416.78 | 418.68 | 402.96 | 421.43 | 404.84 | 558.89 | Upgrade |
EBIT Margin | 66.26% | 62.40% | 60.34% | 60.62% | 52.13% | 55.14% | Upgrade |
Funds From Operations (FFO) | 313.73 | 303.3 | 307.44 | 336.17 | 329.51 | - | Upgrade |
FFO Per Share | 4.01 | 3.80 | 3.85 | 4.12 | 4.07 | - | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 303.3 | 307.44 | 336.17 | 329.51 | - | Upgrade |
AFFO Per Share | - | 3.79 | 3.81 | 4.10 | 4.05 | - | Upgrade |
FFO Payout Ratio | 88.23% | 86.00% | 84.83% | 76.44% | 77.24% | - | Upgrade |
Effective Tax Rate | 19.50% | 18.98% | - | 21.40% | 21.26% | 13.23% | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.