Zug Estates Holding AG (SWX:ZUGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2,140.00
+10.00 (0.47%)
Sep 5, 2025, 5:30 PM CET

Zug Estates Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Rental Revenue
86.9584.880.8876.9368.4164.77
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Other Revenue
3.473.683.612.883.4375.63
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90.4288.4884.4979.8171.85140.39
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Revenue Growth (YoY
6.26%4.71%5.87%11.08%-48.83%16.63%
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Property Expenses
10.049.919.879.58.873.29
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Selling, General & Administrative
1.661.661.711.531.311.46
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Depreciation & Amortization
3.6743.63.553.463.6
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Other Operating Expenses
20.6120.8520.6719.0514.8416.08
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Total Operating Expenses
35.9836.4235.8433.6228.4194.42
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Operating Income
54.4552.0648.6546.1943.4445.97
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Interest Expense
-10.45-10.26-10.22-7.75-7.46-7.19
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Interest & Investment Income
0.080.080.10.050.010.01
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Other Non-Operating Income
-0.04-0.04-0.04-0.05-0.05-0.03
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EBT Excluding Unusual Items
44.0341.8538.538.4335.9438.76
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Gain (Loss) on Sale of Assets
----7.32-
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Asset Writedown
63.3524.75-116.7942.4-2.22
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Pretax Income
107.3866.627.545.2285.6636.53
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Income Tax Expense
12.877.883.35.4210.14.27
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Net Income
94.5158.7224.1939.875.5632.26
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Net Income to Common
94.5158.7224.1939.875.5632.26
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Net Income Growth
87.43%142.69%-39.21%-47.33%134.22%-57.58%
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Basic Shares Outstanding
-11111
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Diluted Shares Outstanding
-11111
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EPS (Basic)
-115.1347.4478.04148.1663.25
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EPS (Diluted)
-115.1347.4478.04148.1663.25
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EPS Growth
-142.69%-39.21%-47.33%134.22%-57.58%
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Dividend Per Share
47.00047.00044.00041.00037.50034.000
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Dividend Growth
6.82%6.82%7.32%9.33%10.29%9.68%
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Operating Margin
60.21%58.84%57.58%57.87%60.46%32.75%
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Profit Margin
104.52%66.36%28.63%49.87%105.17%22.98%
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EBITDA
57.6255.5251.7749.2446.5849.25
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EBITDA Margin
63.73%62.75%61.27%61.69%64.84%35.08%
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D&A For Ebitda
3.183.463.123.053.143.27
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EBIT
54.4552.0648.6546.1943.4445.97
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EBIT Margin
60.21%58.84%57.58%57.87%60.46%32.75%
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Effective Tax Rate
11.99%11.84%12.01%11.98%11.79%11.70%
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Revenue as Reported
90.7488.884.7980.1374.23140.39
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.