Varia US Properties AG (SWX: VARN)
Switzerland
· Delayed Price · Currency is CHF 30.20
+1.20 (4.14%)
Jan 3, 2025, 5:31 PM CET
Varia US Properties AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Rental Revenue | 111.17 | 123.99 | 126.55 | 107.92 | 98.36 | 88.88 | Upgrade
|
| Other Revenue | 16.77 | 18.95 | 16.91 | 13.07 | 11.12 | 9.81 | Upgrade
|
| Total Revenue | 127.94 | 142.94 | 143.46 | 120.99 | 109.48 | 98.69 | Upgrade
|
| Revenue Growth (YoY | -13.35% | -0.36% | 18.58% | 10.51% | 10.94% | 17.08% | Upgrade
|
| Property Expenses | 60.84 | 67.96 | 67.01 | 56.48 | 53.41 | 48.41 | Upgrade
|
| Selling, General & Administrative | 2.59 | 2.44 | 1.8 | 1.33 | 1.17 | 1.15 | Upgrade
|
| Other Operating Expenses | 12.77 | 16.31 | 15.56 | 11.18 | 8.71 | 9.36 | Upgrade
|
| Total Operating Expenses | 76.2 | 86.71 | 84.38 | 69 | 63.29 | 58.92 | Upgrade
|
| Operating Income | 51.75 | 56.23 | 59.08 | 51.99 | 46.2 | 39.77 | Upgrade
|
| Interest Expense | -42.42 | -47.23 | -44.01 | -30.04 | -24.54 | -22.98 | Upgrade
|
| Interest & Investment Income | 1.11 | 1.25 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6.61 | -7.18 | 0.46 | 0.18 | -6.3 | -1.37 | Upgrade
|
| Other Non-Operating Income | -6.73 | -15.52 | -15.8 | -13.86 | -6.11 | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | -2.91 | -12.44 | -0.26 | 8.26 | 9.25 | 14.9 | Upgrade
|
| Total Insurance Settlements | 6.76 | 6.8 | 0.59 | 1.62 | 0.35 | 0.74 | Upgrade
|
| Asset Writedown | -77.86 | -174.26 | 153.69 | 197.37 | 42.54 | 40.05 | Upgrade
|
| Other Unusual Items | - | -0.65 | -2.05 | -2.76 | -6.71 | -0.42 | Upgrade
|
| Pretax Income | -74.01 | -180.55 | 151.98 | 204.5 | 45.43 | 55.27 | Upgrade
|
| Income Tax Expense | -14.44 | -41.54 | 29.38 | 48.49 | 9.92 | 12.51 | Upgrade
|
| Earnings From Continuing Operations | -59.57 | -139.01 | 122.6 | 156.01 | 35.52 | 42.76 | Upgrade
|
| Net Income | -59.57 | -139.01 | 122.6 | 156.01 | 35.52 | 42.76 | Upgrade
|
| Net Income to Common | -59.57 | -139.01 | 122.6 | 156.01 | 35.52 | 42.76 | Upgrade
|
| Net Income Growth | - | - | -21.41% | 339.27% | -16.94% | 71.57% | Upgrade
|
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Diluted Shares Outstanding | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | 11.35% | 1.03% | 0.78% | Upgrade
|
| EPS (Basic) | -5.88 | -13.73 | 12.11 | 15.41 | 3.91 | 4.75 | Upgrade
|
| EPS (Diluted) | -5.88 | -13.73 | 12.11 | 15.41 | 3.91 | 4.75 | Upgrade
|
| EPS Growth | - | - | -21.41% | 294.48% | -17.78% | 70.25% | Upgrade
|
| Dividend Per Share | 2.375 | 2.375 | 3.461 | 2.742 | 2.939 | 2.375 | Upgrade
|
| Dividend Growth | -31.37% | -31.37% | 26.19% | -6.68% | 23.74% | 6.22% | Upgrade
|
| Operating Margin | 40.44% | 39.34% | 41.18% | 42.97% | 42.19% | 40.30% | Upgrade
|
| Profit Margin | -46.56% | -97.25% | 85.46% | 128.95% | 32.44% | 43.32% | Upgrade
|
| Free Cash Flow Margin | 34.49% | 26.75% | 27.06% | 36.43% | 32.68% | 38.82% | Upgrade
|
| EBIT | 51.75 | 56.23 | 59.08 | 51.99 | 46.2 | 39.77 | Upgrade
|
| EBIT Margin | 40.44% | 39.34% | 41.18% | 42.97% | 42.19% | 40.30% | Upgrade
|
| Funds From Operations (FFO) | 10 | 10.6 | 18.6 | 22.6 | 35.8 | 17.87 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 10.6 | 18.6 | 22.6 | 35.8 | 17.87 | Upgrade
|
| Effective Tax Rate | - | - | 19.33% | 23.71% | 21.83% | 22.64% | Upgrade
|
| Revenue as Reported | 57.95 | -23.26 | 297.75 | 319.98 | 152.38 | 139.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.