Zug Estates Holding AG (SWX: ZUGN)
Switzerland
· Delayed Price · Currency is CHF 2,010.00
+15.00 (0.75%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 81.46 | 80.88 | 76.93 | 68.41 | 64.77 | 71.03 | Upgrade
|
| Other Revenue | 3.51 | 3.61 | 2.88 | 3.43 | 75.63 | 49.34 | Upgrade
|
| Total Revenue | 84.96 | 84.49 | 79.81 | 71.85 | 140.39 | 120.38 | Upgrade
|
| Revenue Growth (YoY | 0.83% | 5.87% | 11.08% | -48.83% | 16.63% | 69.96% | Upgrade
|
| Property Expenses | 10.13 | 9.87 | 9.5 | 8.8 | 73.29 | 47.47 | Upgrade
|
| Selling, General & Administrative | 1.71 | 1.71 | 1.53 | 1.31 | 1.46 | 1.87 | Upgrade
|
| Depreciation & Amortization | 3.87 | 3.6 | 3.55 | 3.46 | 3.6 | 3.42 | Upgrade
|
| Other Operating Expenses | 20.48 | 20.67 | 19.05 | 14.84 | 16.08 | 17.62 | Upgrade
|
| Total Operating Expenses | 36.18 | 35.84 | 33.62 | 28.41 | 94.42 | 70.38 | Upgrade
|
| Operating Income | 48.78 | 48.65 | 46.19 | 43.44 | 45.97 | 50 | Upgrade
|
| Interest Expense | -10.48 | -10.22 | -7.75 | -7.46 | -7.19 | -5.58 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.05 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Non-Operating Income | -0.04 | -0.04 | -0.05 | -0.05 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 38.37 | 38.5 | 38.43 | 35.94 | 38.76 | 44.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 7.32 | - | 1 | Upgrade
|
| Asset Writedown | 18.73 | -11 | 6.79 | 42.4 | -2.22 | 19.55 | Upgrade
|
| Pretax Income | 57.1 | 27.5 | 45.22 | 85.66 | 36.53 | 65 | Upgrade
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| Income Tax Expense | 6.68 | 3.3 | 5.42 | 10.1 | 4.27 | -11.05 | Upgrade
|
| Net Income | 50.42 | 24.19 | 39.8 | 75.56 | 32.26 | 76.05 | Upgrade
|
| Net Income to Common | 50.42 | 24.19 | 39.8 | 75.56 | 32.26 | 76.05 | Upgrade
|
| Net Income Growth | 264.81% | -39.21% | -47.33% | 134.23% | -57.58% | 95.94% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.33% | Upgrade
|
| EPS (Basic) | 98.87 | 47.44 | 78.04 | 148.16 | 63.25 | 149.11 | Upgrade
|
| EPS (Diluted) | 98.87 | 47.44 | 78.04 | 148.16 | 63.25 | 149.11 | Upgrade
|
| EPS Growth | 264.81% | -39.21% | -47.33% | 134.23% | -57.58% | 95.30% | Upgrade
|
| Dividend Per Share | 44.000 | 44.000 | 41.000 | 37.500 | 34.000 | 31.000 | Upgrade
|
| Dividend Growth | 7.32% | 7.32% | 9.33% | 10.29% | 9.68% | 10.71% | Upgrade
|
| Operating Margin | 57.41% | 57.58% | 57.87% | 60.46% | 32.75% | 41.53% | Upgrade
|
| Profit Margin | 59.35% | 28.63% | 49.87% | 105.17% | 22.98% | 63.17% | Upgrade
|
| Free Cash Flow Margin | 48.72% | 46.21% | 49.36% | 66.84% | 54.13% | 40.33% | Upgrade
|
| EBITDA | 52.17 | 51.77 | 49.24 | 46.58 | 49.25 | 53.2 | Upgrade
|
| EBITDA Margin | 61.41% | 61.27% | 61.69% | 64.84% | 35.08% | 44.19% | Upgrade
|
| D&A For Ebitda | 3.39 | 3.12 | 3.05 | 3.14 | 3.27 | 3.2 | Upgrade
|
| EBIT | 48.78 | 48.65 | 46.19 | 43.44 | 45.97 | 50 | Upgrade
|
| EBIT Margin | 57.41% | 57.58% | 57.87% | 60.46% | 32.75% | 41.53% | Upgrade
|
| Effective Tax Rate | 11.69% | 12.01% | 11.98% | 11.79% | 11.70% | - | Upgrade
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| Revenue as Reported | 85.29 | 84.79 | 80.13 | 74.23 | 140.39 | 120.38 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.