Züblin Immobilien Holding AG (SWX: ZUBN)
Switzerland
· Delayed Price · Currency is CHF 30.80
+0.40 (1.32%)
Nov 19, 2024, 5:30 PM CET
ZUBN Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 9.15 | 9.04 | 8.84 | 8.45 | 9.16 | 9.42 | Upgrade
|
| Total Revenue | 9.15 | 9.04 | 8.84 | 8.45 | 9.16 | 9.42 | Upgrade
|
| Revenue Growth (YoY | 2.11% | 2.31% | 4.52% | -7.73% | -2.75% | 16.99% | Upgrade
|
| Property Expenses | 0.72 | 0.42 | 0.53 | 0.6 | 0.75 | 0.87 | Upgrade
|
| Selling, General & Administrative | 0.78 | 0.74 | 0.76 | 0.86 | 0.86 | 1.06 | Upgrade
|
| Other Operating Expenses | 1.68 | 1.65 | 1.62 | 2.04 | 1.86 | 1.96 | Upgrade
|
| Total Operating Expenses | 3.17 | 2.81 | 2.9 | 3.5 | 3.47 | 3.89 | Upgrade
|
| Operating Income | 5.99 | 6.23 | 5.94 | 4.96 | 5.7 | 5.53 | Upgrade
|
| Interest Expense | -1.61 | -1.6 | -0.78 | -0.76 | -0.74 | -0.75 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | -0.11 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | - | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 4.37 | 4.63 | 5.14 | 4.17 | 4.98 | 5.42 | Upgrade
|
| Total Insurance Settlements | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown | -0.67 | -3.43 | 1.1 | 5.22 | 0.3 | 0.22 | Upgrade
|
| Other Unusual Items | - | - | -0.03 | -0.15 | - | - | Upgrade
|
| Pretax Income | 3.7 | 1.2 | 6.22 | 9.24 | 5.28 | 5.64 | Upgrade
|
| Income Tax Expense | 0.42 | -0.14 | 0.9 | 3.27 | 1.26 | 1.01 | Upgrade
|
| Earnings From Continuing Operations | 3.28 | 1.34 | 5.32 | 5.97 | 4.02 | 4.63 | Upgrade
|
| Net Income to Company | 3.28 | 1.34 | 5.32 | 5.97 | 4.02 | 4.63 | Upgrade
|
| Net Income | 3.28 | 1.34 | 5.32 | 5.97 | 4.02 | 4.63 | Upgrade
|
| Net Income to Common | 3.28 | 1.34 | 5.32 | 5.97 | 4.02 | 4.63 | Upgrade
|
| Net Income Growth | 34.19% | -74.86% | -10.87% | 48.57% | -13.16% | -25.52% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.07% | Upgrade
|
| EPS (Basic) | 0.99 | 0.40 | 1.61 | 1.80 | 1.21 | 1.40 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.40 | 1.61 | 1.80 | 1.21 | 1.40 | Upgrade
|
| EPS Growth | 32.90% | -75.08% | -10.83% | 48.76% | -13.31% | -25.36% | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Operating Margin | 65.38% | 68.96% | 67.20% | 58.62% | 62.18% | 58.70% | Upgrade
|
| Profit Margin | 35.84% | 14.80% | 60.23% | 70.63% | 43.87% | 49.12% | Upgrade
|
| Free Cash Flow Margin | 68.99% | 66.94% | 65.31% | 55.99% | 68.46% | 108.41% | Upgrade
|
| EBITDA | 6.02 | 6.27 | 5.98 | 5 | 5.74 | 5.56 | Upgrade
|
| EBITDA Margin | 65.72% | 69.39% | 67.68% | 59.11% | 62.69% | 58.96% | Upgrade
|
| D&A For Ebitda | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
| EBIT | 5.99 | 6.23 | 5.94 | 4.96 | 5.7 | 5.53 | Upgrade
|
| EBIT Margin | 65.38% | 68.96% | 67.20% | 58.62% | 62.18% | 58.70% | Upgrade
|
| Effective Tax Rate | 11.40% | - | 14.41% | 35.37% | 23.82% | 17.93% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 9.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.