Zug Estates Holding AG (SWX:ZUGN)

Zug Estates Holding AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	84.8	80.88	76.93	68.41	64.77
Other Revenue	3.68	3.61	2.88	3.43	75.63
Total Revenue	88.48	84.49	79.81	71.85	140.39
Revenue Growth (YoY	4.71%	5.87%	11.08%	-48.83%	16.63%
Property Expenses	9.91	9.87	9.5	8.8	73.29
Selling, General & Administrative	1.66	1.71	1.53	1.31	1.46
Depreciation & Amortization	4	3.6	3.55	3.46	3.6
Other Operating Expenses	20.85	20.67	19.05	14.84	16.08
Total Operating Expenses	36.42	35.84	33.62	28.41	94.42
Operating Income	52.06	48.65	46.19	43.44	45.97
Interest Expense	-10.26	-10.22	-7.75	-7.46	-7.19
Interest & Investment Income	0.08	0.1	0.05	0.01	0.01
Other Non-Operating Income	-0.04	-0.04	-0.05	-0.05	-0.03
EBT Excluding Unusual Items	41.85	38.5	38.43	35.94	38.76
Gain (Loss) on Sale of Assets	-	-	-	7.32	-
Asset Writedown	24.75	-11	6.79	42.4	-2.22
Pretax Income	66.6	27.5	45.22	85.66	36.53
Income Tax Expense	7.88	3.3	5.42	10.1	4.27
Net Income	58.72	24.19	39.8	75.56	32.26
Net Income to Common	58.72	24.19	39.8	75.56	32.26
Net Income Growth	142.69%	-39.21%	-47.33%	134.22%	-57.58%
Basic Shares Outstanding	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1
EPS (Basic)	115.13	47.44	78.04	148.16	63.25
EPS (Diluted)	115.13	47.44	78.04	148.16	63.25
EPS Growth	142.69%	-39.21%	-47.33%	134.22%	-57.58%
Dividend Per Share	47.000	44.000	41.000	37.500	34.000
Dividend Growth	6.82%	7.32%	9.33%	10.29%	9.68%
Operating Margin	58.84%	57.58%	57.87%	60.46%	32.75%
Profit Margin	66.36%	28.63%	49.87%	105.17%	22.98%
EBITDA	55.52	51.77	49.24	46.58	49.25
EBITDA Margin	62.75%	61.27%	61.69%	64.84%	35.08%
D&A For Ebitda	3.46	3.12	3.05	3.14	3.27
EBIT	52.06	48.65	46.19	43.44	45.97
EBIT Margin	58.84%	57.58%	57.87%	60.46%	32.75%
Effective Tax Rate	11.84%	12.01%	11.98%	11.79%	11.70%
Revenue as Reported	88.8	84.79	80.13	74.23	140.39

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.