Zug Estates Holding AG (SWX:ZUGN)
Switzerland
· Delayed Price · Currency is CHF 2,130.00
+10.00 (0.47%)
Mar 3, 2025, 5:31 PM CET
Zug Estates Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 84.8 | 80.88 | 76.93 | 68.41 | 64.77 | Upgrade
|
| Other Revenue | 3.68 | 3.61 | 2.88 | 3.43 | 75.63 | Upgrade
|
| Total Revenue | 88.48 | 84.49 | 79.81 | 71.85 | 140.39 | Upgrade
|
| Revenue Growth (YoY | 4.72% | 5.87% | 11.08% | -48.83% | 16.63% | Upgrade
|
| Property Expenses | 9.91 | 9.87 | 9.5 | 8.8 | 73.29 | Upgrade
|
| Selling, General & Administrative | 1.66 | 1.71 | 1.53 | 1.31 | 1.46 | Upgrade
|
| Depreciation & Amortization | 4 | 3.6 | 3.55 | 3.46 | 3.6 | Upgrade
|
| Other Operating Expenses | 20.85 | 20.67 | 19.05 | 14.84 | 16.08 | Upgrade
|
| Total Operating Expenses | 36.42 | 35.84 | 33.62 | 28.41 | 94.42 | Upgrade
|
| Operating Income | 52.06 | 48.65 | 46.19 | 43.44 | 45.97 | Upgrade
|
| Interest Expense | -10.26 | -10.22 | -7.75 | -7.46 | -7.19 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.1 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Non-Operating Income | -0.04 | -0.04 | -0.05 | -0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 41.85 | 38.5 | 38.43 | 35.94 | 38.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 7.32 | - | Upgrade
|
| Asset Writedown | 24.75 | -11 | 6.79 | 42.4 | -2.22 | Upgrade
|
| Pretax Income | 66.6 | 27.5 | 45.22 | 85.66 | 36.53 | Upgrade
|
| Income Tax Expense | 7.88 | 3.3 | 5.42 | 10.1 | 4.27 | Upgrade
|
| Net Income | 58.72 | 24.19 | 39.8 | 75.56 | 32.26 | Upgrade
|
| Net Income to Common | 58.72 | 24.19 | 39.8 | 75.56 | 32.26 | Upgrade
|
| Net Income Growth | 142.69% | -39.21% | -47.33% | 134.23% | -57.58% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 115.13 | 47.44 | 78.04 | 148.16 | 63.25 | Upgrade
|
| EPS (Diluted) | 115.13 | 47.44 | 78.04 | 148.16 | 63.25 | Upgrade
|
| EPS Growth | 142.69% | -39.21% | -47.33% | 134.23% | -57.58% | Upgrade
|
| Dividend Per Share | 47.000 | 44.000 | 41.000 | 37.500 | 34.000 | Upgrade
|
| Dividend Growth | 6.82% | 7.32% | 9.33% | 10.29% | 9.68% | Upgrade
|
| Operating Margin | 58.84% | 57.58% | 57.87% | 60.46% | 32.75% | Upgrade
|
| Profit Margin | 66.36% | 28.63% | 49.87% | 105.17% | 22.98% | Upgrade
|
| Free Cash Flow Margin | 51.83% | 46.21% | 49.36% | 66.84% | 54.13% | Upgrade
|
| EBITDA | 55.52 | 51.77 | 49.24 | 46.58 | 49.25 | Upgrade
|
| EBITDA Margin | 62.75% | 61.27% | 61.69% | 64.84% | 35.08% | Upgrade
|
| D&A For Ebitda | 3.46 | 3.12 | 3.05 | 3.14 | 3.27 | Upgrade
|
| EBIT | 52.06 | 48.65 | 46.19 | 43.44 | 45.97 | Upgrade
|
| EBIT Margin | 58.84% | 57.58% | 57.87% | 60.46% | 32.75% | Upgrade
|
| Effective Tax Rate | 11.84% | 12.01% | 11.98% | 11.79% | 11.70% | Upgrade
|
| Revenue as Reported | 88.8 | 84.79 | 80.13 | 74.23 | 140.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.