Swiss Prime Site AG (SWX:SPSN)
Switzerland · Delayed Price · Currency is CHF 131.40
+0.50 (0.38%)
Jul 28, 2026, 2:47 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 | 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 |
Property Revenue | 456.81 | 463.5 | 438.27 | 432.8 | 426.69 |
Service and Other Revenue | 96.58 | 199.92 | 220.31 | 213.79 | 322.81 |
| 553.39 | 663.42 | 658.58 | 646.58 | 749.5 | |
Revenue Growth | -16.59% | 0.73% | 1.85% | -13.73% | -5.47% |
Property Expenses | 62.53 | 66.13 | 64.59 | 68.84 | 52.7 |
Service and Other Expenses | 6.63 | 73.43 | 94.1 | 96.89 | 97.1 |
Total Property Expenses | 69.15 | 139.56 | 158.69 | 165.72 | 149.81 |
Gross Profit | 484.24 | 523.87 | 499.89 | 480.86 | 599.7 |
Selling, General & Admin | 73.61 | 109.13 | 105.08 | 112.74 | 212.46 |
Depreciation & Amortization Expenses | 5.46 | 8.3 | 5.65 | 41.63 | 23.23 |
Other Operating Expenses | -216.93 | -113.71 | 250.49 | -169.74 | -301.88 |
Operating Income | 629.61 | 531.28 | 152.46 | 549.66 | 706.72 |
Net Gains on Disposal of Properties | 6.53 | 10.08 | 13.01 | 50.88 | 39.92 |
Interest Income | 3.72 | 0.78 | 1.07 | 0.35 | 2.69 |
Interest Expense | -143.44 | -87.4 | -77.37 | -44.82 | -75.81 |
Other Non-Operating Income (Expense) | 0.98 | 1.06 | 0.8 | 2.54 | 0.91 |
Total Non-Operating Income (Expense) | -132.22 | -75.48 | -62.5 | 8.96 | -32.3 |
Pretax Income | 489.89 | 444.66 | 76.16 | 505.19 | 633.6 |
Provision for Income Taxes | 107.42 | 84.41 | -10.53 | 108.12 | 134.71 |
Net Income | 382.47 | 360.25 | 86.69 | 397.07 | 498.89 |
Earnings From Discontinued Operations | - | - | 149.32 | 7.36 | - |
Net Income to Common | 382.47 | 360.25 | 236.02 | 404.43 | 498.89 |
Net Income Growth | 6.17% | 52.64% | -41.64% | -18.93% | -18.28% |
Shares Outstanding (Basic) | 80 | 77 | 77 | 77 | 76 |
Shares Outstanding (Diluted) | 80 | 80 | 81 | 82 | 81 |
Shares Change | -0.38% | -0.84% | -1.54% | 0.90% | 0.00% |
EPS (Basic) | 4.79 | 4.67 | 3.08 | 5.27 | 6.57 |
EPS (Diluted) | 4.79 | 4.52 | 2.95 | 4.97 | 6.17 |
EPS Growth | 5.97% | 53.22% | -40.64% | -19.45% | -18.28% |
Additional Metrics
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 |
Free Cash Flow | -313.49 | 214.79 | -8.89 | -20.8 | 160.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -3.93 | 2.68 | -0.11 | -0.25 | 1.98 |
Dividends Per Share | 3.500 | 3.450 | 3.400 | 3.400 | 3.350 |
Dividend Growth | 1.45% | 1.47% | 0% | 1.49% | 0% |
Gross Margin | 87.50% | 78.96% | 75.90% | 74.37% | 80.01% |
Operating Margin | 113.77% | 80.08% | 23.15% | 85.01% | 94.29% |
Profit Margin | 69.11% | 54.30% | 13.16% | 61.41% | 66.56% |
FCF Margin | -56.65% | 32.38% | -1.35% | -3.22% | 21.44% |
EBITDA | 635.07 | 539.58 | 161.37 | 608.67 | 729.95 |
EBITDA Margin | 114.76% | 81.33% | 24.50% | 94.14% | 97.39% |
EBIT | 629.61 | 531.28 | 152.46 | 549.66 | 706.72 |
EBIT Margin | 113.77% | 80.08% | 23.15% | 85.01% | 94.29% |
Effective Tax Rate | 21.93% | 18.98% | -13.83% | 21.40% | 21.26% |