Zug Estates Holding AG (SWX:ZUGN)

Zug Estates Holding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	87.72	84.8	80.88	76.93	68.41
Other Revenue	3.52	3.68	3.61	2.88	3.43
Total Revenue	91.24	88.48	84.49	79.81	71.85
Revenue Growth (YoY	3.12%	4.71%	5.87%	11.08%	-48.83%
Property Expenses	10.77	9.91	9.87	9.5	8.8
Selling, General & Administrative	1.8	1.66	1.71	1.53	1.31
Depreciation & Amortization	3.21	4	3.6	3.55	3.46
Other Operating Expenses	20.14	20.85	20.67	19.05	14.84
Total Operating Expenses	35.92	36.42	35.84	33.62	28.41
Operating Income	55.32	52.06	48.65	46.19	43.44
Interest Expense	-10.39	-10.26	-10.22	-7.75	-7.46
Interest & Investment Income	0.04	0.08	0.1	0.05	0.01
Other Non-Operating Income	-0.18	-0.04	-0.04	-0.05	-0.05
EBT Excluding Unusual Items	44.8	41.85	38.5	38.43	35.94
Gain (Loss) on Sale of Assets	-	-	-	-	7.32
Asset Writedown	52.19	24.75	-11	6.79	42.4
Pretax Income	96.99	66.6	27.5	45.22	85.66
Income Tax Expense	11.82	7.88	3.3	5.42	10.1
Net Income	85.18	58.72	24.19	39.8	75.56
Net Income to Common	85.18	58.72	24.19	39.8	75.56
Net Income Growth	45.06%	142.69%	-39.21%	-47.33%	134.22%
Basic Shares Outstanding	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1
EPS (Basic)	167.01	115.13	47.44	78.04	148.16
EPS (Diluted)	167.01	115.13	47.44	78.04	148.16
EPS Growth	45.06%	142.69%	-39.21%	-47.33%	134.22%
Dividend Per Share	49.000	47.000	44.000	41.000	37.500
Dividend Growth	4.25%	6.82%	7.32%	9.33%	10.29%
Operating Margin	60.63%	58.84%	57.58%	57.87%	60.46%
Profit Margin	93.36%	66.36%	28.63%	49.87%	105.17%
EBITDA	58.11	55.52	51.77	49.24	46.58
EBITDA Margin	63.70%	62.75%	61.27%	61.69%	64.84%
D&A For Ebitda	2.79	3.46	3.12	3.05	3.14
EBIT	55.32	52.06	48.65	46.19	43.44
EBIT Margin	60.63%	58.84%	57.58%	57.87%	60.46%
Effective Tax Rate	12.18%	11.84%	12.01%	11.98%	11.79%
Revenue as Reported	91.5	88.8	84.79	80.13	74.23

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.