Swiss Prime Site AG (SWX:SPSN)
Switzerland · Delayed Price · Currency is CHF 128.30
-0.60 (-0.47%)
Aug 24, 2026, 4:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Rental Revenue | 461.84 | 456.81 | 463.5 | 438.27 | 432.8 | 426.69 |
Property Management Fees | 85.56 | 83.59 | 70.82 | 49.71 | 52.02 | 18.22 |
Gain (Loss) on Sale of Assets (Rev) | 12.52 | 6.53 | 10.08 | 13.01 | 50.88 | 39.92 |
Other Revenue | -0.22 | 12.97 | 126.55 | 166.8 | 159.5 | 291.84 |
| 559.71 | 559.9 | 670.95 | 667.78 | 695.19 | 776.66 | |
Revenue Growth (YoY | -11.02% | -16.55% | 0.47% | -3.94% | -10.49% | -23.37% |
Property Expenses | 54.93 | 63.37 | 134.34 | 154.1 | 162.6 | 141.43 |
Selling, General & Administrative | 3.19 | 3.19 | 4.35 | 4.93 | 7.25 | 7.26 |
Depreciation & Amortization | 5.34 | 5.46 | 8.3 | 5.65 | 0.48 | 23.23 |
Other Operating Expenses | 69.77 | 75.21 | 105.28 | 100.15 | 103.44 | 199.91 |
Total Operating Expenses | 133.24 | 147.22 | 252.27 | 264.83 | 273.77 | 371.83 |
Operating Income | 426.47 | 412.68 | 418.68 | 402.96 | 421.43 | 404.84 |
Interest Expense | -74.54 | -61.64 | -69.55 | -58.62 | -40.68 | -49.31 |
Interest & Investment Income | 7.95 | 2.88 | 0.49 | 0.6 | 0.12 | 0.31 |
Other Non-Operating Income | -86.51 | -77.62 | -17.56 | -18.28 | -3.9 | 0.79 |
EBT Excluding Unusual Items | 273.38 | 276.31 | 332.06 | 326.65 | 376.97 | 356.63 |
Merger & Restructuring Charges | - | - | -1.12 | - | -0.37 | - |
Gain (Loss) on Sale of Investments | -3.53 | -3.35 | - | - | - | - |
Asset Writedown | 262.88 | 216.93 | 113.71 | -250.49 | 128.59 | 301.88 |
Other Unusual Items | - | - | - | - | - | -24.91 |
Pretax Income | 532.73 | 489.89 | 444.66 | 76.16 | 505.19 | 633.6 |
Income Tax Expense | 122 | 107.42 | 84.41 | -10.53 | 108.12 | 134.71 |
Earnings From Continuing Operations | 410.73 | 382.47 | 360.25 | 86.69 | 397.07 | 498.89 |
Earnings From Discontinued Operations | - | - | - | 149.32 | 7.36 | - |
Net Income to Company | 410.73 | 382.47 | 360.25 | 236.02 | 404.43 | 498.89 |
Net Income | 410.73 | 382.47 | 360.25 | 236.02 | 404.43 | 498.89 |
Net Income to Common | 410.73 | 382.47 | 360.25 | 236.02 | 404.43 | 498.89 |
Net Income Growth | 14.16% | 6.17% | 52.64% | -41.64% | -18.93% | -18.28% |
Basic Shares Outstanding | 80 | 80 | 77 | 77 | 77 | 76 |
Diluted Shares Outstanding | 81 | 80 | 80 | 81 | 82 | 81 |
Shares Change | 3.26% | -0.38% | -0.84% | -1.54% | 0.90% | 0.00% |
EPS (Basic) | 5.12 | 4.79 | 4.67 | 3.08 | 5.27 | 6.57 |
EPS (Diluted) | 5.09 | 4.79 | 4.52 | 2.95 | 4.97 | 6.17 |
EPS Growth | 10.77% | 6.07% | 53.12% | -40.63% | -19.54% | -18.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 3.500 | 3.500 | 3.450 | 3.400 | 3.400 | 3.350 |
Dividend Growth | 1.45% | 1.45% | 1.47% | 0% | 1.49% | 0% |
Operating Margin | 76.20% | 73.71% | 62.40% | 60.34% | 60.62% | 52.13% |
Profit Margin | 73.38% | 68.31% | 53.69% | 35.34% | 58.17% | 64.23% |
EBITDA | 430.73 | 417.06 | 423.27 | 408.61 | 421.91 | 419.09 |
EBITDA Margin | 76.96% | 74.49% | 63.09% | 61.19% | 60.69% | 53.96% |
D&A For Ebitda | 4.26 | 4.37 | 4.59 | 5.65 | 0.48 | 14.25 |
EBIT | 426.47 | 412.68 | 418.68 | 402.96 | 421.43 | 404.84 |
EBIT Margin | 76.20% | 73.71% | 62.40% | 60.34% | 60.62% | 52.13% |
Funds From Operations (FFO) | 331.22 | 333 | 303.3 | 307.44 | 336.17 | 329.51 |
FFO Per Share | 4.10 | 4.17 | 3.80 | 3.85 | 4.12 | 4.07 |
Adjusted Funds From Operations (AFFO) | - | 333 | 303.3 | 307.44 | 336.17 | 329.51 |
AFFO Per Share | - | 4.17 | 3.79 | 3.81 | 4.10 | 4.05 |
FFO Payout Ratio | 84.78% | 83.13% | 86.00% | 84.83% | 76.44% | 77.24% |
Effective Tax Rate | 22.90% | 21.93% | 18.98% | - | 21.40% | 21.26% |