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Complete financial analysis of Zug Estates Holding AG (ZUGN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zug Estates Holding AG, a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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Zug Estates Holding AG (ZUGN.SW)
About Zug Estates Holding AG
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its real estate portfolio includes shops, offices, and residential units, as well as other residential and commercial properties. The company also rents properties and provides property management services for third parties. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. Zug Estates Holding AG was incorporated in 2012 and is based in Zug, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.49M | 80.13M | 74.23M | 140.39M | 120.38M | 70.83M | 65.39M | 59.85M | 61.15M | 59.98M | 56.93M | 49.78M | 49.78M |
| Cost of Revenue | 12.51M | 12.55M | 11.79M | 76.39M | 50.34M | 12.28M | 10.14M | 20.62M | 21.32M | 5.34M | 7.04M | 4.49M | 4.19M |
| Gross Profit | 71.99M | 67.59M | 62.44M | 64.00M | 70.04M | 58.55M | 55.25M | 39.23M | 39.83M | 54.63M | 49.89M | 45.29M | 45.58M |
| Gross Profit Ratio | 85.20% | 84.34% | 84.12% | 45.59% | 58.18% | 82.66% | 84.49% | 65.54% | 65.13% | 91.09% | 87.64% | 90.99% | 91.58% |
| Research & Development | 0.00 | 0.56 | 1.15 | 0.26 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.98M | 1.29M | 1.78M | 1.21M | 1.40M | 2.31M | 1.24M | 1.35M | 1.34M | 1.06M | 1.23M | 1.54M | 0.00 |
| Selling & Marketing | 1.71M | 1.53M | 1.31M | 1.46M | 1.87M | 1.55M | 1.56M | 1.25M | 1.10M | 890.00K | 864.00K | 844.00K | 0.00 |
| SG&A | 16.69M | 16.30M | 14.11M | 14.23M | 16.03M | 15.26M | 15.19M | 14.35M | 15.29M | 15.21M | 15.22M | 2.38M | 0.00 |
| Other Expenses | 30.15M | -21.40M | -19.00M | -18.03M | -20.04M | -19.83M | -19.10M | -5.30M | -5.71M | 0.00 | 0.00 | 17.68M | 20.36M |
| Operating Expenses | 46.84M | 21.40M | 19.00M | 18.03M | 20.04M | 21.09M | 19.37M | 4.07M | 25.32M | 3.50M | 1.46M | 20.06M | 20.36M |
| Cost & Expenses | 46.84M | 33.95M | 30.79M | 94.42M | 70.38M | 21.09M | 19.37M | 4.07M | 25.32M | 3.50M | 1.46M | 24.55M | 24.55M |
| Interest Income | 18.00K | 47.00K | 6.00K | 7.00K | 44.00K | 5.62M | 5.69M | 7.25M | 7.62M | 5.97M | 5.95M | 244.00K | 0.00 |
| Interest Expense | 10.22M | 7.81M | 7.52M | 7.24M | 5.62M | 5.75M | 5.79M | 9.25M | 8.72M | 5.98M | 5.97M | 3.18M | 0.00 |
| Depreciation & Amortization | 3.60M | 3.55M | 3.46M | 3.60M | 3.42M | 3.48M | 3.42M | 3.13M | -35.87M | -34.06M | -29.63M | 3.68M | 3.68M |
| EBITDA | 41.31M | 49.73M | 46.90M | 49.57M | 53.42M | 36.45M | 33.78M | 31.21M | 89.78M | 60.08M | 61.97M | 12.93M | 28.91M |
| EBITDA Ratio | 48.89% | 62.06% | 63.18% | 35.31% | 44.38% | 7.62% | 6.39% | 35.68% | 70.28% | 27.42% | 40.06% | 148.70% | 58.07% |
| Operating Income | 37.65M | 46.19M | 43.44M | 45.97M | 50.00M | 38.72M | 36.15M | 35.31M | 35.87M | 34.06M | 29.63M | 75.22M | 75.22M |
| Operating Income Ratio | 44.56% | 57.64% | 58.52% | 32.75% | 41.53% | 54.66% | 55.29% | 59.00% | 58.66% | 56.79% | 52.05% | 151.11% | 151.11% |
| Total Other Income/Expenses | -10.15M | -7.76M | -7.50M | -7.22M | -5.55M | -5.68M | -5.53M | -7.13M | -7.48M | -5.35M | -4.09M | -6.29M | -8.02M |
| Income Before Tax | 27.50M | 45.22M | 85.66M | 36.53M | 65.00M | 44.11M | 40.33M | 56.67M | 78.85M | 50.51M | 52.44M | 67.20M | 67.20M |
| Income Before Tax Ratio | 32.54% | 56.43% | 115.39% | 26.02% | 53.99% | 62.28% | 61.68% | 94.68% | 128.94% | 84.21% | 92.11% | 135.00% | 135.00% |
| Income Tax Expense | 3.30M | 5.42M | 10.10M | 4.27M | -11.05M | 5.30M | 5.76M | 8.31M | 11.71M | 5.36M | 7.63M | 9.31M | 9.31M |
| Net Income | 24.19M | 39.80M | 75.56M | 32.26M | 76.05M | 38.81M | 34.40M | 48.35M | 67.14M | 45.15M | 44.81M | 57.89M | 57.89M |
| Net Income Ratio | 28.63% | 49.67% | 101.79% | 22.98% | 63.17% | 54.80% | 52.61% | 80.79% | 109.80% | 75.28% | 78.71% | 116.29% | 116.29% |
| EPS | 47.44 | 78.04 | 148.16 | 63.25 | 149.11 | 76.35 | 68.66 | 98.06 | 136.69 | 91.75 | 89.99 | 114.38 | 113.50 |
| EPS Diluted | 47.44 | 78.04 | 148.16 | 63.25 | 149.11 | 76.35 | 68.66 | 98.06 | 136.69 | 91.75 | 89.99 | 114.38 | 113.50 |
| Weighted Avg Shares Out | 510.00K | 510.00K | 510.00K | 510.00K | 510.00K | 508.34K | 503.58K | 493.08K | 491.18K | 492.07K | 497.89K | 2.24M | 510.00K |
| Weighted Avg Shares Out (Dil) | 510.00K | 510.00K | 510.00K | 510.00K | 510.00K | 508.34K | 503.58K | 493.08K | 491.18K | 492.07K | 497.89K | 2.24M | 510.00K |
Source: https://incomestatements.info
Category: Stock Reports