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Complete financial analysis of Züblin Immobilien Holding AG (ZUBN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Züblin Immobilien Holding AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Züblin Immobilien Holding AG (ZUBN.SW)
About Züblin Immobilien Holding AG
Züblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.04M | 8.84M | 8.60M | 9.16M | 9.93M | 8.05M | 8.09M | 8.03M | 7.92M | 21.57M | 42.14M | 54.97M | 73.18M | 91.16M | 102.64M | 123.07M | 159.68M | 139.14M | 111.63M | 92.67M | 119.00M | 104.85M | 82.94M |
Cost of Revenue | 437.00K | 402.00K | 371.00K | 637.00K | 555.00K | 627.00K | 561.00K | 334.00K | 401.00K | 3.04M | 9.42M | 10.24M | 9.57M | 7.14M | 11.82M | 14.19M | 12.37M | 19.55M | 15.47M | 23.42M | 23.18M | 21.69M | 18.79M |
Gross Profit | 8.60M | 8.43M | 8.23M | 8.53M | 9.38M | 7.43M | 7.53M | 7.70M | 7.52M | 18.53M | 32.73M | 44.73M | 63.61M | 84.02M | 90.82M | 108.88M | 147.31M | 119.59M | 96.15M | 69.25M | 95.82M | 83.16M | 64.15M |
Gross Profit Ratio | 95.17% | 95.45% | 95.68% | 93.05% | 94.41% | 92.21% | 93.06% | 95.84% | 94.94% | 85.90% | 77.65% | 81.37% | 86.93% | 92.16% | 88.48% | 88.47% | 92.25% | 85.95% | 86.14% | 74.73% | 80.52% | 79.31% | 77.34% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 581.00K | 642.00K | 730.00K | 702.00K | 825.00K | 1.14M | 885.00K | 863.00K | 4.61M | 6.37M | 3.27M | 3.56M | 9.92M | 14.07M | 14.47M | 17.87M | 24.32M | 22.20M | 11.51M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 13.00K | 25.00K | 61.00K | 46.00K | 31.00K | 74.00K | 121.00K | 34.00K | 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 |
SG&A | 581.00K | 2.30M | 2.82M | 2.64M | 2.94M | 4.62M | 4.47M | 4.26M | 4.95M | 6.37M | 3.27M | 3.56M | 9.92M | 14.07M | 14.47M | 17.87M | 24.32M | 22.20M | 11.51M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | -2.49M | -3.38M | -2.79M | -3.29M | -4.84M | -5.45M | -4.32M | -5.11M | 0.00 | 5.55M | 6.35M | 0.00 | 13.18M | 9.19M | 233.80M | 8.99M | 0.00 | 4.82M | 56.08M | 92.60M | 69.20M | 35.74M |
Operating Expenses | 2.37M | 2.49M | 3.38M | 2.79M | 3.29M | 3.95M | 2.80M | 2.43M | 1.05M | 85.24M | 8.82M | 9.91M | 9.92M | 27.25M | 23.66M | 251.66M | 33.31M | 22.20M | 16.32M | 56.08M | 92.60M | 69.20M | 35.74M |
Cost & Expenses | 2.81M | 2.89M | 3.75M | 3.42M | 3.85M | 4.58M | 3.36M | 2.77M | 1.45M | 88.28M | 18.24M | 20.16M | 19.48M | 34.39M | 35.48M | 265.85M | 45.68M | 41.75M | 31.80M | 79.49M | 115.78M | 90.89M | 54.53M |
Interest Income | 1.00K | 782.00K | 755.00K | 735.00K | 230.00K | 232.00K | 4.16M | 1.50M | 7.05M | 12.75M | 57.00K | 196.00K | 2.34M | 2.07M | 694.00K | 1.86M | 7.20M | 59.00M | 61.93M | 61.45M | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.60M | 782.00K | 755.00K | 735.00K | 745.00K | 717.00K | 4.24M | 1.89M | 7.11M | 12.77M | 32.60M | 38.10M | 40.99M | 48.87M | 56.68M | 64.86M | 68.86M | 54.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 45.00K | 55.00K | 47.00K | 47.00K | 25.00K | 20.00K | 18.00K | 13.00K | 31.00K | 61.00K | 196.00K | 324.00K | 219.00K | 150.00K | 427.00K | 823.00K | 511.00K | 315.00K | 251.00K | 385.00K | 518.00K | 473.00K | 321.00K |
EBITDA | 6.32M | 6.00M | 4.89M | 5.79M | 6.11M | 2.71M | -1.31M | 1.90M | 2.54M | -66.63M | 21.42M | 881.00K | 10.12M | 25.10M | 19.37M | -140.10M | 27.32M | 97.71M | 80.08M | 13.56M | -2.05M | 14.43M | 28.73M |
EBITDA Ratio | 69.92% | 67.90% | 56.90% | 63.14% | 61.50% | 33.68% | 36.37% | 42.76% | 32.05% | 56.16% | -31.86% | -71.83% | 69.51% | 64.70% | 66.52% | -113.83% | 76.22% | 70.22% | 71.74% | 14.63% | 3.14% | 13.76% | 34.63% |
Operating Income | 6.28M | 5.95M | 4.85M | 5.74M | 6.08M | 2.69M | 2.91M | 3.38M | 2.51M | 12.05M | 32.21M | 44.24M | 48.30M | 56.77M | 67.16M | -142.78M | 114.00M | 97.39M | 79.83M | 13.17M | 3.22M | 13.96M | 28.40M |
Operating Income Ratio | 69.42% | 67.28% | 56.36% | 62.63% | 61.25% | 33.43% | 35.96% | 42.14% | 31.65% | 55.88% | 76.42% | 80.47% | 66.01% | 62.27% | 65.43% | -116.01% | 71.39% | 69.99% | 71.51% | 14.21% | 2.70% | 13.31% | 34.25% |
Total Other Income/Expenses | -5.08M | 208.00K | 4.21M | -462.00K | -444.00K | 435.00K | -2.34M | 325.00K | -3.15M | -91.52M | -70.08M | -123.45M | -38.64M | -46.80M | -55.98M | -63.00M | -61.66M | -50.35M | -50.53M | 0.00 | -8.01M | -8.56M | 496.00K |
Income Before Tax | 1.20M | 6.22M | 9.24M | 5.28M | 5.64M | 3.24M | 570.00K | 3.76M | -584.00K | -79.46M | -62.73M | -89.13M | 9.66M | 9.97M | 11.18M | -205.78M | 52.34M | 47.04M | 29.30M | 13.17M | 11.23M | 14.55M | 28.90M |
Income Before Tax Ratio | 13.24% | 70.37% | 107.47% | 57.59% | 56.78% | 40.28% | 7.05% | 46.81% | -7.37% | -368.45% | -148.85% | -162.14% | 13.20% | 10.93% | 10.89% | -167.21% | 32.78% | 33.81% | 26.25% | 14.21% | 9.44% | 13.88% | 34.85% |
Income Tax Expense | -141.00K | 896.00K | 3.27M | 1.26M | 1.01M | 2.97M | 127.00K | 1.65M | 1.73M | 4.72M | 1.04M | 270.00K | 4.94M | 2.69M | 829.00K | -3.64M | 8.14M | -7.34M | -6.00M | 4.20M | -2.00K | -10.11M | -6.86M |
Net Income | 1.34M | 5.32M | 5.97M | 4.02M | 4.63M | 6.21M | 697.00K | 2.11M | 3.77M | -42.64M | -52.60M | -81.46M | 3.30M | 7.28M | 10.35M | -202.14M | 44.20M | 39.70M | 23.30M | 5.34M | 14.22M | 20.08M | 34.68M |
Net Income Ratio | 14.80% | 60.23% | 69.45% | 43.87% | 46.60% | 77.16% | 8.62% | 26.31% | 47.54% | -197.70% | -124.82% | -148.19% | 4.52% | 7.98% | 10.08% | -164.25% | 27.68% | 28.53% | 20.87% | 5.76% | 11.95% | 19.15% | 41.81% |
EPS | 0.40 | 1.61 | 1.80 | 1.21 | 1.40 | 1.87 | 0.21 | 0.64 | 1.31 | -16.25 | -226.16 | -350.21 | 15.23 | -2.54 | -7.62 | -860.16 | 185.33 | 195.48 | 139.63 | 45.70 | -126.94 | 182.79 | 312.26 |
EPS Diluted | 0.40 | 1.61 | 1.80 | 1.21 | 1.40 | 1.87 | 0.21 | 0.64 | 1.31 | -16.25 | -226.16 | -350.21 | 15.23 | -2.54 | -7.62 | -860.16 | 157.40 | 152.32 | 111.70 | 30.46 | -126.94 | 142.17 | 312.26 |
Weighted Avg Shares Out | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 2.86M | 2.62M | 232.60K | 232.60K | 233.05K | 232.84K | 217.40K | 235.00K | 236.63K | 212.66K | 188.98K | 125.78K | 110.82K | 110.15K | 111.17K |
Weighted Avg Shares Out (Dil) | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 2.86M | 2.62M | 232.60K | 232.60K | 233.05K | 232.84K | 217.40K | 235.00K | 236.63K | 212.66K | 188.98K | 125.78K | 110.82K | 110.15K | 111.17K |
Source: https://incomestatements.info
Category: Stock Reports