Varia US Properties AG (SWX:VARN)
Switzerland · Delayed Price · Currency is CHF 12.90
0.00 (0.00%)
Aug 4, 2026, 12:38 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 | 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 | 98.32 | 108.56 | 123.99 | 126.55 | 107.92 |
Service and Other Revenue | 16.48 | 17.99 | 20.21 | 16.91 | 13.07 |
| 114.81 | 126.55 | 144.19 | 143.46 | 120.99 | |
Revenue Growth | -9.28% | -12.24% | 0.51% | 18.58% | 10.51% |
Property Expenses | 58.21 | 62.14 | 70.4 | 68.82 | 57.82 |
Total Property Expenses | 58.21 | 62.14 | 70.4 | 68.82 | 57.82 |
Gross Profit | 56.59 | 64.41 | 73.79 | 74.64 | 63.17 |
Selling, General & Admin | 14.44 | 13.8 | 16.31 | 15.56 | 11.18 |
Other Operating Expenses | 37.92 | 37.06 | 182.97 | -138.49 | -185.13 |
Operating Income | 4.23 | 13.55 | -23.26 | 197.57 | 237.12 |
Interest Expense | -39.01 | -41.55 | -47.23 | -44.01 | -30.04 |
Other Non-Operating Income (Expense) | -8.09 | 4.58 | -7.83 | -1.58 | -2.58 |
Total Non-Operating Income (Expense) | -47.09 | -36.97 | -55.06 | -45.59 | -32.63 |
Pretax Income | -42.86 | -23.43 | -180.55 | 151.98 | 204.5 |
Provision for Income Taxes | -11.11 | -5.91 | -41.54 | 29.38 | 48.49 |
Net Income | -31.75 | -17.51 | -139.01 | 122.6 | 156.01 |
Net Income to Common | -31.75 | -17.51 | -139.01 | 122.6 | 156.01 |
Net Income Growth | - | - | - | -21.41% | 339.27% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | - | 11.36% |
EPS (Basic) | -3.14 | -1.73 | -13.73 | 12.11 | 15.41 |
EPS (Diluted) | -3.14 | -1.73 | -13.73 | 12.11 | 15.41 |
EPS Growth | - | - | - | -21.41% | 294.12% |
Free Cash Flow | 19.57 | 20.27 | 1.39 | -327.72 | -390.37 |
Free Cash Flow Growth | -3.49% | 1356.27% | - | - | - |
Free Cash Flow Per Share | 1.93 | 2.00 | 0.14 | -32.36 | -38.55 |
Dividends Per Share | - | - | 2.375 | 3.461 | 2.742 |
Dividend Growth | - | - | -31.37% | 26.19% | -6.68% |
Gross Margin | 49.29% | 50.89% | 51.18% | 52.03% | 52.21% |
Operating Margin | 3.69% | 10.70% | -16.13% | 137.72% | 195.99% |
Profit Margin | -27.66% | -13.84% | -96.40% | 85.46% | 128.95% |
FCF Margin | 17.04% | 16.02% | 0.97% | -228.44% | -322.66% |
EBITDA | 4.23 | 13.55 | -23.26 | 197.57 | 237.12 |
EBIT | 4.23 | 13.55 | -23.26 | 197.57 | 237.12 |
EBIT Margin | 3.69% | 10.70% | -16.13% | 137.72% | 195.99% |
Effective Tax Rate | 25.93% | 25.24% | 23.01% | 19.33% | 23.71% |