See more : Bong AB (publ) (BONG.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Allreal Holding AG (0QPD.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Allreal Holding AG, a leading company in the Real Estate – General industry within the Real Estate sector.
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Allreal Holding AG (0QPD.L)
About Allreal Holding AG
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests in residential and commercial properties. This division also provides various real estate services, such as portfolio management, and real estate and building management. The Projects & Development division provides project development, real estate consultancy, and contract administration services. This division engages in the development, realization, purchase, and sale of real estate. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 428.30M | 502.00M | 552.90M | 516.40M | 531.80M | 546.20M | 615.40M | 825.40M | 775.20M | 924.90M | 1.07B | 831.80M | 143.70M | 228.80M | 557.80M | 629.40M | 824.60M | 724.70M | 568.70M |
| Cost of Revenue | 199.80M | 262.40M | 324.40M | 298.60M | 290.90M | 318.50M | 390.20M | 637.60M | 605.00M | 681.40M | 827.40M | 589.10M | 599.10M | 0.00 | 391.60M | 440.00M | 13.00M | 591.30M | 446.50M |
| Gross Profit | 228.50M | 239.60M | 228.50M | 217.80M | 240.90M | 227.70M | 225.20M | 187.80M | 170.20M | 243.50M | 243.70M | 242.70M | -455.40M | 228.80M | 166.20M | 189.40M | 811.60M | 133.40M | 122.20M |
| Gross Profit Ratio | 53.35% | 47.73% | 41.33% | 42.18% | 45.30% | 41.69% | 36.59% | 22.75% | 21.96% | 26.33% | 22.75% | 29.18% | -316.91% | 100.00% | 29.80% | 30.09% | 98.42% | 18.41% | 21.49% |
| Research & Development | 0.00 | 0.37 | 0.42 | 0.41 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.60M | 7.40M | 5.30M | 4.30M | 4.50M | 4.70M | 4.90M | 6.10M | 7.00M | 6.70M | 6.90M | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 440.40M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 36.00M | 32.00M | 35.60M | 39.90M | 40.00M | 46.30M | 46.90M | 52.30M | 54.70M | 59.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.20M | 0.00 | 0.00 |
| SG&A | 6.60M | 43.40M | 37.30M | 39.90M | 44.40M | 44.70M | 51.20M | 53.00M | 59.30M | 61.40M | 66.30M | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 480.60M | 0.00 | 0.00 |
| Other Expenses | 105.80M | -55.70M | -46.20M | -47.70M | -52.90M | -52.70M | -59.50M | -12.80M | -13.90M | 0.00 | 0.00 | 66.90M | -672.90M | 43.80M | 57.10M | 37.60M | -467.40M | 8.90M | 15.10M |
| Operating Expenses | 112.40M | 55.70M | 46.20M | 47.70M | 52.90M | 310.60M | 427.90M | 559.80M | 582.00M | 754.00M | 877.50M | 71.80M | -672.90M | 43.80M | 57.10M | 37.60M | 13.20M | 8.90M | 15.10M |
| Cost & Expenses | 312.20M | 318.10M | 370.60M | 346.30M | 343.80M | 310.60M | 427.90M | 559.80M | 582.00M | 754.00M | 877.50M | 660.90M | -73.80M | 43.80M | 448.70M | 477.60M | 26.20M | 600.20M | 461.60M |
| Interest Income | 1.30M | 2.40M | 1.40M | 2.00M | 1.40M | 28.70M | 27.50M | 37.70M | 41.80M | 37.10M | 33.00M | 300.00K | 500.00K | 200.00K | 700.00K | 2.70M | 1.10M | 800.00K | 0.00 |
| Interest Expense | 32.80M | 18.90M | 15.70M | 17.80M | 18.80M | 18.50M | 16.30M | 17.00M | 19.60M | 22.10M | 12.90M | 34.40M | 32.80M | 34.20M | 35.00M | 37.30M | 35.30M | 30.30M | 0.00 |
| Depreciation & Amortization | 2.20M | 1.80M | 1.50M | 1.30M | 900.00K | 300.00K | 300.00K | 400.00K | -156.30M | -169.20M | -164.70M | 2.50M | 900.00K | 800.00K | 700.00K | 1.00M | 800.00K | 600.00K | 600.00K |
| EBITDA | 119.20M | 185.70M | 183.80M | 171.40M | 188.90M | 175.30M | 150.10M | 160.80M | 171.80M | 158.50M | 176.30M | 165.10M | 218.90M | 186.00M | 150.90M | 156.20M | 153.20M | 102.30M | 83.70M |
| EBITDA Ratio | 27.83% | 36.99% | 33.24% | 33.19% | 35.52% | 5.84% | -0.93% | 6.41% | -0.63% | -3.83% | -0.38% | 19.85% | 152.33% | 81.29% | 27.05% | 24.82% | 18.58% | 14.12% | 14.72% |
| Operating Income | 116.10M | 183.90M | 182.30M | 170.10M | 188.00M | 175.00M | 165.70M | 175.00M | 156.30M | 169.20M | 164.70M | 162.60M | 218.00M | 185.20M | 150.20M | 155.20M | 152.40M | 101.70M | 83.10M |
| Operating Income Ratio | 27.11% | 36.63% | 32.97% | 32.94% | 35.35% | 32.04% | 26.93% | 21.20% | 20.16% | 18.29% | 15.38% | 19.55% | 151.70% | 80.94% | 26.93% | 24.66% | 18.48% | 14.03% | 14.61% |
| Total Other Income/Expenses | -31.20M | -16.20M | -14.20M | -15.60M | -17.20M | 31.90M | -27.50M | 52.90M | -4.90M | -39.90M | -4.10M | -42.70M | -32.80M | -34.00M | -35.00M | -37.30M | -33.60M | -787.40M | -24.00M |
| Income Before Tax | 84.90M | 184.50M | 232.40M | 209.70M | 312.60M | 206.90M | 160.00M | 227.90M | 151.40M | 133.80M | 160.60M | 128.20M | 185.20M | 151.00M | 115.20M | 117.90M | 117.10M | 101.70M | 83.10M |
| Income Before Tax Ratio | 19.82% | 36.75% | 42.03% | 40.61% | 58.78% | 37.88% | 26.00% | 27.61% | 19.53% | 14.47% | 14.99% | 15.41% | 128.88% | 66.00% | 20.65% | 18.73% | 14.20% | 14.03% | 14.61% |
| Income Tax Expense | 19.70M | 29.80M | 49.80M | 42.50M | 69.40M | 45.90M | 30.80M | 54.30M | 29.50M | 29.40M | 38.80M | 30.20M | 44.40M | 34.60M | 26.60M | 27.20M | -29.10M | 21.60M | 13.10M |
| Net Income | 65.20M | 154.70M | 182.60M | 167.20M | 234.80M | 161.00M | 129.20M | 173.60M | 121.90M | 104.40M | 121.80M | 98.00M | 140.80M | 116.40M | 88.60M | 90.70M | 88.00M | 80.10M | 70.00M |
| Net Income Ratio | 15.22% | 30.82% | 33.03% | 32.38% | 44.15% | 29.48% | 20.99% | 21.03% | 15.72% | 11.29% | 11.37% | 11.78% | 97.98% | 50.87% | 15.88% | 14.41% | 10.67% | 11.05% | 12.31% |
| EPS | 3.95 | 9.36 | 11.43 | 10.52 | 15.30 | 10.13 | 8.11 | 10.90 | 7.66 | 6.55 | 7.65 | 6.30 | 10.56 | 8.62 | 6.99 | 7.62 | 8.37 | 7.74 | 7.11 |
| EPS Diluted | 3.95 | 9.36 | 11.43 | 10.52 | 15.30 | 10.13 | 8.11 | 10.90 | 7.65 | 6.55 | 7.34 | 6.07 | 9.91 | 8.05 | 6.64 | 7.16 | 7.89 | 7.88 | 7.11 |
| Weighted Avg Shares Out | 16.51M | 16.52M | 15.98M | 15.90M | 15.90M | 15.89M | 15.93M | 15.93M | 15.91M | 15.93M | 15.91M | 15.48M | 14.81M | 14.46M | 13.34M | 12.66M | 11.16M | 10.17M | 9.84M |
| Weighted Avg Shares Out (Dil) | 16.51M | 16.52M | 15.98M | 15.90M | 15.90M | 15.89M | 15.93M | 15.93M | 15.93M | 15.93M | 16.59M | 16.06M | 14.81M | 14.46M | 13.34M | 12.66M | 11.16M | 10.17M | 9.84M |
Source: https://incomestatements.info
Category: Stock Reports