Zug Estates Holding AG (SWX: ZUGN)

Zug Estates Holding AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Growth (YoY	15.84%	53.10%	38.09%	9.11%	-0.04%	0.29%
Pretax Income	65.25	62.9	47.41	29.07	18.29	27.15
Income Tax Expense	11.26	11	8.87	5.19	3.72	4.88
Earnings From Continuing Operations	54	51.89	38.53	23.88	14.57	22.28
Minority Interest in Earnings	-0.04	-0.03	-0.04	-0	-0.01	-0.01
Net Income	53.95	51.87	38.5	23.88	14.57	22.27
Net Income to Common	53.95	51.87	38.5	23.88	14.57	22.27
Net Income Growth	10.29%	34.74%	61.24%	63.92%	-34.60%	-5.20%
Basic Shares Outstanding	11	10	8	6	6	6
Diluted Shares Outstanding	11	10	8	6	6	6
Shares Change (YoY)	2.55%	28.85%	35.75%	-0.02%	-0.04%	-0.02%
EPS (Basic)	5.09	4.95	4.73	3.99	2.43	3.72
EPS (Diluted)	5.09	4.95	4.73	3.99	2.43	3.72
EPS Growth	7.61%	4.65%	18.67%	64.03%	-34.60%	-5.18%
Dividend Per Share	4.450	4.450	4.250	3.800	2.400	3.700
Dividend Growth	4.71%	4.71%	11.84%	58.33%	-35.14%	-5.13%
Gross Margin	64.49%	62.66%	69.54%	67.66%	69.15%	71.13%
Operating Margin	5.51%	5.43%	6.09%	4.99%	3.02%	5.15%
Profit Margin	4.57%	4.47%	5.08%	4.35%	2.90%	4.43%
Free Cash Flow Margin	6.69%	4.68%	6.00%	4.45%	4.21%	4.78%
EBITDA	72.79	69.86	50.47	29.99	17.94	28.63
EBITDA Margin	6.16%	6.02%	6.66%	5.47%	3.57%	5.69%
D&A For Ebitda	7.62	6.87	4.33	2.6	2.78	2.71
EBIT	65.17	62.98	46.15	27.39	15.16	25.92
EBIT Margin	5.51%	5.43%	6.09%	4.99%	3.02%	5.15%
Effective Tax Rate	17.25%	17.49%	18.71%	17.86%	20.32%	17.96%
Revenue as Reported	1,174	1,133	805.92	545.54	504.04	510.61

Source: S&P Capital IQ. Real Estate template. Financial Sources.