Varia US Properties AG (SWX:VARN)
Switzerland · Delayed Price · Currency is CHF 14.30
+0.20 (1.42%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 94.95 | 98.32 | 108.56 | 123.99 | 126.55 | 107.92 |
Other Revenue | 15.52 | 15.77 | 16.88 | 18.95 | 16.91 | 13.07 |
| 110.47 | 114.09 | 125.43 | 142.94 | 143.46 | 120.99 | |
Revenue Growth (YoY | -10.13% | -9.04% | -12.25% | -0.36% | 18.58% | 10.51% |
Property Expenses | 53.43 | 56.16 | 59.58 | 67.96 | 67.01 | 56.48 |
Selling, General & Administrative | 1.97 | 2.06 | 2.56 | 2.44 | 1.8 | 1.33 |
Other Operating Expenses | 14.75 | 14.44 | 13.8 | 16.31 | 15.56 | 11.18 |
Total Operating Expenses | 70.15 | 72.66 | 75.94 | 86.71 | 84.38 | 69 |
Operating Income | 40.31 | 41.43 | 49.5 | 56.23 | 59.08 | 51.99 |
Interest Expense | -39.65 | -39.01 | -41.55 | -47.23 | -44.01 | -30.04 |
Interest & Investment Income | 0.56 | 0.72 | 1.11 | 1.25 | - | - |
Currency Exchange Gain (Loss) | -6.3 | -8.09 | 4.58 | -7.18 | 0.46 | 0.18 |
Other Non-Operating Income | -6.37 | -4.59 | -4.31 | -15.52 | -15.8 | -13.86 |
EBT Excluding Unusual Items | -11.44 | -9.54 | 9.32 | -12.44 | -0.26 | 8.26 |
Total Insurance Settlements | 0.85 | 0.65 | 2.86 | 6.8 | 0.59 | 1.62 |
Asset Writedown | -28.58 | -33.98 | -35.61 | -174.26 | 153.69 | 197.37 |
Other Unusual Items | - | - | - | -0.65 | -2.05 | -2.76 |
Pretax Income | -39.17 | -42.86 | -23.43 | -180.55 | 151.98 | 204.5 |
Income Tax Expense | -10.53 | -11.11 | -5.91 | -41.54 | 29.38 | 48.49 |
Earnings From Continuing Operations | -28.64 | -31.75 | -17.51 | -139.01 | 122.6 | 156.01 |
Net Income | -28.64 | -31.75 | -17.51 | -139.01 | 122.6 | 156.01 |
Net Income to Common | -28.64 | -31.75 | -17.51 | -139.01 | 122.6 | 156.01 |
Net Income Growth | - | - | - | - | -21.41% | 339.27% |
Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Diluted Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | - | - | - | 11.36% |
EPS (Basic) | -2.83 | -3.14 | -1.73 | -13.73 | 12.11 | 15.41 |
EPS (Diluted) | -2.83 | -3.14 | -1.73 | -13.73 | 12.11 | 15.41 |
EPS Growth | - | - | - | - | -21.41% | 294.48% |
Dividend Per Share | - | - | - | 2.375 | 3.461 | 2.742 |
Dividend Growth | - | - | - | -31.37% | 26.19% | -6.68% |
Operating Margin | 36.49% | 36.32% | 39.46% | 39.34% | 41.18% | 42.97% |
Profit Margin | -25.92% | -27.83% | -13.96% | -97.25% | 85.46% | 128.95% |
EBIT | 40.31 | 41.43 | 49.5 | 56.23 | 59.08 | 51.99 |
EBIT Margin | 36.49% | 36.32% | 39.46% | 39.34% | 41.18% | 42.97% |
Funds From Operations (FFO) | 0.3 | -1.7 | 15.3 | 10.6 | 18.6 | 22.6 |
Adjusted Funds From Operations (AFFO) | - | -1.7 | 15.3 | 10.6 | 18.6 | 22.6 |
Effective Tax Rate | - | - | - | - | 19.33% | 23.71% |
Revenue as Reported | 83.29 | 81.48 | 93.8 | -23.26 | 297.75 | 319.98 |