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Complete financial analysis of Plazza AG (0R8X.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Plazza AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Plazza AG (0R8X.L)
About Plazza AG
Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland. It has a portfolio of residential, commercial, and office buildings. The company was founded in 2015 and is based in Zurich, Switzerland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.92M | 28.43M | 27.13M | 25.36M | 24.99M | 21.02M | 16.12M | 15.20M | 18.77M | 19.20M |
Cost of Revenue | 3.68M | 2.30M | 987.00K | 560.00K | 798.00K | 291.00K | 337.00K | 4.38M | 4.50M | 1.88M |
Gross Profit | 25.24M | 26.13M | 26.14M | 24.80M | 24.19M | 20.72M | 15.78M | 10.82M | 14.27M | 17.33M |
Gross Profit Ratio | 87.28% | 91.91% | 96.36% | 97.79% | 96.81% | 98.62% | 97.91% | 71.19% | 76.02% | 90.24% |
Research & Development | 0.00 | 1.02 | 3.44 | 3.23 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 847.00K | 873.00K | 883.00K | 725.00K | 747.00K | 693.00K | 774.00K | 999.00K | 1.55M | 1.11M |
Selling & Marketing | 0.00 | 2.10M | 2.35M | 2.37M | 2.45M | 2.29M | 1.98M | 1.47M | 1.17M | 653.00K |
SG&A | 847.00K | 2.97M | 3.23M | 3.09M | 3.20M | 2.98M | 2.75M | 2.46M | 2.72M | 1.76M |
Other Expenses | 2.17M | -5.75M | -5.61M | -4.92M | -5.38M | -4.87M | -5.13M | -1.17M | -3.59M | 0.00 |
Operating Expenses | 3.02M | 5.75M | 5.61M | 4.92M | 5.38M | 9.75M | 5.01M | 9.42M | 25.00M | 6.93M |
Cost & Expenses | 6.69M | 8.05M | 6.59M | 5.48M | 6.19M | 9.75M | 5.01M | 9.42M | 25.00M | 6.93M |
Interest Income | -15.00K | 9.00K | 17.00K | 12.00K | 5.00K | 1.00K | 1.00K | 25.00K | 77.00K | 319.00K |
Interest Expense | 1.06M | 234.00K | 162.00K | 21.00K | 18.00K | 21.00K | 17.00K | 21.00K | 87.00K | 319.00K |
Depreciation & Amortization | 23.00K | 30.00K | 61.00K | 77.00K | 117.00K | 103.00K | 87.00K | 77.00K | -11.21M | -13.74M |
EBITDA | 21.21M | 20.41M | 20.60M | 19.96M | 18.93M | 16.35M | 10.75M | 9.74M | 43.86M | 26.18M |
EBITDA Ratio | 73.32% | 71.80% | 75.92% | 78.71% | 75.76% | 70.95% | 64.93% | 98.38% | 173.06% | 62.90% |
Operating Income | 22.23M | 20.38M | 20.53M | 19.89M | 18.81M | 15.86M | 10.66M | 9.66M | 11.21M | 13.74M |
Operating Income Ratio | 76.86% | 71.70% | 75.70% | 78.41% | 75.29% | 75.46% | 66.14% | 63.56% | 59.72% | 71.53% |
Total Other Income/Expenses | -1.08M | -225.00K | -145.00K | 62.07M | -13.00K | -20.00K | -14.00K | 4.00K | -73.00K | -324.00K |
Income Before Tax | 21.15M | 29.12M | 93.18M | 81.95M | 44.10M | 30.77M | 21.12M | 24.62M | 43.69M | 25.82M |
Income Before Tax Ratio | 73.13% | 102.43% | 343.51% | 323.14% | 176.49% | 146.40% | 131.07% | 161.93% | 232.78% | 134.43% |
Income Tax Expense | 2.88M | 5.52M | 21.24M | 18.65M | 7.39M | 7.19M | 4.16M | 5.13M | 10.30M | 5.93M |
Net Income | 18.27M | 23.60M | 71.94M | 63.30M | 36.71M | 23.58M | 16.97M | 19.49M | 33.39M | 19.88M |
Net Income Ratio | 63.17% | 83.03% | 265.20% | 249.59% | 146.91% | 112.21% | 105.29% | 128.18% | 177.91% | 103.53% |
EPS | 8.83 | 11.40 | 34.75 | 30.58 | 17.73 | 11.39 | 8.20 | 9.41 | 16.13 | 9.60 |
EPS Diluted | 8.83 | 11.40 | 34.75 | 30.58 | 17.73 | 11.39 | 8.20 | 9.41 | 16.13 | 9.60 |
Weighted Avg Shares Out | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M |
Weighted Avg Shares Out (Dil) | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M |
Source: https://incomestatements.info
Category: Stock Reports