Zug Estates Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Rental Revenue	86.95	84.8	80.88	76.93	68.41	64.77
Other Revenue	3.48	3.68	3.61	2.88	3.43	75.63
Total Revenue	90.42	88.48	84.49	79.81	71.85	140.39
Revenue Growth (YoY	6.43%	4.71%	5.87%	11.08%	-48.83%	16.63%
Property Expenses	10.04	9.91	9.87	9.5	8.8	73.29
Selling, General & Administrative	1.66	1.66	1.71	1.53	1.31	1.46
Depreciation & Amortization	3.67	4	3.6	3.55	3.46	3.6
Other Operating Expenses	20.61	20.85	20.67	19.05	14.84	16.08
Total Operating Expenses	35.98	36.42	35.84	33.62	28.41	94.42
Operating Income	54.45	52.06	48.65	46.19	43.44	45.97
Interest Expense	-10.45	-10.26	-10.22	-7.75	-7.46	-7.19
Interest & Investment Income	0.08	0.08	0.1	0.05	0.01	0.01
Other Non-Operating Income	-0.04	-0.04	-0.04	-0.05	-0.05	-0.03
EBT Excluding Unusual Items	44.03	41.85	38.5	38.43	35.94	38.76
Gain (Loss) on Sale of Assets	-	-	-	-	7.32	-
Asset Writedown	63.35	24.75	-11	6.79	42.4	-2.22
Pretax Income	107.38	66.6	27.5	45.22	85.66	36.53
Income Tax Expense	12.87	7.88	3.3	5.42	10.1	4.27
Net Income	94.51	58.72	24.19	39.8	75.56	32.26
Net Income to Common	94.51	58.72	24.19	39.8	75.56	32.26
Net Income Growth	87.43%	142.69%	-39.21%	-47.33%	134.22%	-57.58%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
EPS (Basic)	185.31	115.13	47.44	78.04	148.16	63.25
EPS (Diluted)	185.31	115.13	47.44	78.04	148.16	63.25
EPS Growth	87.43%	142.69%	-39.21%	-47.33%	134.22%	-57.58%
Dividend Per Share	47.000	47.000	44.000	41.000	37.500	34.000
Dividend Growth	6.82%	6.82%	7.32%	9.33%	10.29%	9.68%
Operating Margin	60.21%	58.84%	57.58%	57.87%	60.46%	32.75%
Profit Margin	104.52%	66.36%	28.63%	49.87%	105.17%	22.98%
EBITDA	57.58	55.52	51.77	49.24	46.58	49.25
EBITDA Margin	63.67%	62.75%	61.27%	61.69%	64.84%	35.08%
D&A For Ebitda	3.13	3.46	3.12	3.05	3.14	3.27
EBIT	54.45	52.06	48.65	46.19	43.44	45.97
EBIT Margin	60.21%	58.84%	57.58%	57.87%	60.46%	32.75%
Effective Tax Rate	11.99%	11.84%	12.01%	11.98%	11.79%	11.70%
Revenue as Reported	90.74	88.8	84.79	80.13	74.23	140.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.