Zug Estates Holding AG (SWX:ZUGN)
Switzerland · Delayed Price · Currency is CHF 2,100.00
-40.00 (-1.87%)
Sep 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Rental Revenue | 86.95 | 84.8 | 80.88 | 76.93 | 68.41 | 64.77 | Upgrade |
Other Revenue | 3.48 | 3.68 | 3.61 | 2.88 | 3.43 | 75.63 | Upgrade |
| 90.42 | 88.48 | 84.49 | 79.81 | 71.85 | 140.39 | Upgrade | |
Revenue Growth (YoY | 6.43% | 4.71% | 5.87% | 11.08% | -48.83% | 16.63% | Upgrade |
Property Expenses | 10.04 | 9.91 | 9.87 | 9.5 | 8.8 | 73.29 | Upgrade |
Selling, General & Administrative | 1.66 | 1.66 | 1.71 | 1.53 | 1.31 | 1.46 | Upgrade |
Depreciation & Amortization | 3.67 | 4 | 3.6 | 3.55 | 3.46 | 3.6 | Upgrade |
Other Operating Expenses | 20.61 | 20.85 | 20.67 | 19.05 | 14.84 | 16.08 | Upgrade |
Total Operating Expenses | 35.98 | 36.42 | 35.84 | 33.62 | 28.41 | 94.42 | Upgrade |
Operating Income | 54.45 | 52.06 | 48.65 | 46.19 | 43.44 | 45.97 | Upgrade |
Interest Expense | -10.45 | -10.26 | -10.22 | -7.75 | -7.46 | -7.19 | Upgrade |
Interest & Investment Income | 0.08 | 0.08 | 0.1 | 0.05 | 0.01 | 0.01 | Upgrade |
Other Non-Operating Income | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 44.03 | 41.85 | 38.5 | 38.43 | 35.94 | 38.76 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 7.32 | - | Upgrade |
Asset Writedown | 63.35 | 24.75 | -11 | 6.79 | 42.4 | -2.22 | Upgrade |
Pretax Income | 107.38 | 66.6 | 27.5 | 45.22 | 85.66 | 36.53 | Upgrade |
Income Tax Expense | 12.87 | 7.88 | 3.3 | 5.42 | 10.1 | 4.27 | Upgrade |
Net Income | 94.51 | 58.72 | 24.19 | 39.8 | 75.56 | 32.26 | Upgrade |
Net Income to Common | 94.51 | 58.72 | 24.19 | 39.8 | 75.56 | 32.26 | Upgrade |
Net Income Growth | 87.43% | 142.69% | -39.21% | -47.33% | 134.22% | -57.58% | Upgrade |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | 185.31 | 115.13 | 47.44 | 78.04 | 148.16 | 63.25 | Upgrade |
EPS (Diluted) | 185.31 | 115.13 | 47.44 | 78.04 | 148.16 | 63.25 | Upgrade |
EPS Growth | 87.43% | 142.69% | -39.21% | -47.33% | 134.22% | -57.58% | Upgrade |
Dividend Per Share | 47.000 | 47.000 | 44.000 | 41.000 | 37.500 | 34.000 | Upgrade |
Dividend Growth | 6.82% | 6.82% | 7.32% | 9.33% | 10.29% | 9.68% | Upgrade |
Operating Margin | 60.21% | 58.84% | 57.58% | 57.87% | 60.46% | 32.75% | Upgrade |
Profit Margin | 104.52% | 66.36% | 28.63% | 49.87% | 105.17% | 22.98% | Upgrade |
EBITDA | 57.58 | 55.52 | 51.77 | 49.24 | 46.58 | 49.25 | Upgrade |
EBITDA Margin | 63.67% | 62.75% | 61.27% | 61.69% | 64.84% | 35.08% | Upgrade |
D&A For Ebitda | 3.13 | 3.46 | 3.12 | 3.05 | 3.14 | 3.27 | Upgrade |
EBIT | 54.45 | 52.06 | 48.65 | 46.19 | 43.44 | 45.97 | Upgrade |
EBIT Margin | 60.21% | 58.84% | 57.58% | 57.87% | 60.46% | 32.75% | Upgrade |
Effective Tax Rate | 11.99% | 11.84% | 12.01% | 11.98% | 11.79% | 11.70% | Upgrade |
Revenue as Reported | 90.74 | 88.8 | 84.79 | 80.13 | 74.23 | 140.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.