Allreal Holding AG
SIX:ALLN.SW
156.4 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 428.3 | 502 | 552.9 | 516.4 | 531.8 | 546.2 | 615.4 | 825.4 | 775.2 | 924.9 | 1,071.1 | 831.8 | 143.7 | 228.8 | 557.8 | 629.4 | 824.6 | 724.7 | 568.7 |
| Cost of Revenue
| 202 | 262.4 | 324.4 | 298.6 | 290.9 | 318.5 | 390.2 | 637.6 | 605 | 681.4 | 827.4 | 589.1 | 599.1 | 0 | 391.6 | 440 | 13 | 591.3 | 446.5 |
| Gross Profit
| 226.3 | 239.6 | 228.5 | 217.8 | 240.9 | 227.7 | 225.2 | 187.8 | 170.2 | 243.5 | 243.7 | 242.7 | -455.4 | 228.8 | 166.2 | 189.4 | 811.6 | 133.4 | 122.2 |
| Gross Profit Ratio
| 0.528 | 0.477 | 0.413 | 0.422 | 0.453 | 0.417 | 0.366 | 0.228 | 0.22 | 0.263 | 0.228 | 0.292 | -3.169 | 1 | 0.298 | 0.301 | 0.984 | 0.184 | 0.215 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.6 | 7.4 | 5.3 | 4.3 | 4.5 | 4.7 | 4.9 | 6.1 | 7 | 6.7 | 6.9 | 4.9 | 0 | 0 | 0 | 0 | 440.4 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 36 | 32 | 35.6 | 39.9 | 40 | 46.3 | 46.9 | 52.3 | 54.7 | 59.4 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 |
| SG&A
| 6.6 | 43.4 | 37.3 | 39.9 | 44.4 | 44.7 | 51.2 | 53 | 59.3 | 61.4 | 66.3 | 4.9 | 0 | 0 | 0 | 0 | 480.6 | 0 | 0 |
| Other Expenses
| -51.5 | -55.7 | -46.2 | -47.7 | -52.9 | -52.7 | -59.5 | -12.8 | -13.9 | 0 | 0 | 66.9 | -672.9 | 43.8 | 57.1 | 37.6 | -467.4 | 8.9 | 15.1 |
| Operating Expenses
| 51.5 | 55.7 | 46.2 | 47.7 | 52.9 | 310.6 | 427.9 | 559.8 | 582 | 754 | 877.5 | 71.8 | -672.9 | 43.8 | 57.1 | 37.6 | 13.2 | 8.9 | 15.1 |
| Operating Income
| 174.8 | 183.9 | 182.3 | 170.1 | 188 | 175 | 165.7 | 175 | 156.3 | 169.2 | 164.7 | 162.6 | 218 | 185.2 | 150.2 | 155.2 | 152.4 | 101.7 | 83.1 |
| Operating Income Ratio
| 0.408 | 0.366 | 0.33 | 0.329 | 0.354 | 0.32 | 0.269 | 0.212 | 0.202 | 0.183 | 0.154 | 0.195 | 1.517 | 0.809 | 0.269 | 0.247 | 0.185 | 0.14 | 0.146 |
| Total Other Income Expenses Net
| -89.9 | 0.6 | 50.1 | 39.6 | 124.6 | 31.9 | -5.7 | 52.9 | -4.9 | -35.4 | -4.1 | -34.4 | -32.8 | -34.2 | -35 | -37.3 | -35.3 | 0 | 0 |
| Income Before Tax
| 84.9 | 184.5 | 232.4 | 209.7 | 312.6 | 206.9 | 160 | 227.9 | 151.4 | 133.8 | 160.6 | 128.2 | 185.2 | 151 | 115.2 | 117.9 | 117.1 | 101.7 | 83.1 |
| Income Before Tax Ratio
| 0.198 | 0.368 | 0.42 | 0.406 | 0.588 | 0.379 | 0.26 | 0.276 | 0.195 | 0.145 | 0.15 | 0.154 | 1.289 | 0.66 | 0.207 | 0.187 | 0.142 | 0.14 | 0.146 |
| Income Tax Expense
| 19.7 | 29.8 | 49.8 | 42.5 | 69.4 | 45.9 | 30.8 | 54.3 | 29.5 | 29.4 | 38.8 | 30.2 | 44.4 | 34.6 | 26.6 | 27.2 | -29.1 | 21.6 | 13.1 |
| Net Income
| 65.2 | 154.7 | 182.6 | 167.2 | 234.8 | 161 | 129.2 | 173.6 | 121.9 | 104.4 | 121.8 | 98 | 140.8 | 116.4 | 88.6 | 90.7 | 88 | 80.1 | 70 |
| Net Income Ratio
| 0.152 | 0.308 | 0.33 | 0.324 | 0.442 | 0.295 | 0.21 | 0.21 | 0.157 | 0.113 | 0.114 | 0.118 | 0.98 | 0.509 | 0.159 | 0.144 | 0.107 | 0.111 | 0.123 |
| EPS
| 3.95 | 9.36 | 11.43 | 10.52 | 15.3 | 10.13 | 8.11 | 10.9 | 7.66 | 6.55 | 7.65 | 6.3 | 10.56 | 8.62 | 6.99 | 7.62 | 8.37 | 7.74 | 7.11 |
| EPS Diluted
| 3.95 | 9.36 | 11.43 | 10.52 | 15.3 | 10.13 | 8.11 | 10.9 | 7.65 | 6.55 | 7.34 | 6.07 | 9.91 | 8.05 | 6.64 | 7.16 | 7.89 | 7.88 | 7.11 |
| EBITDA
| 177 | 185.7 | 183.8 | 171.4 | 188.9 | 31.9 | -5.7 | 52.9 | -4.9 | -35.4 | -4.1 | 165.1 | 218.9 | 186 | 150.9 | 156.2 | 153.2 | 102.3 | 83.7 |
| EBITDA Ratio
| 0.413 | 0.37 | 0.332 | 0.332 | 0.355 | 0.058 | -0.009 | 0.064 | -0.006 | -0.038 | -0.004 | 0.198 | 1.523 | 0.813 | 0.271 | 0.248 | 0.186 | 0.141 | 0.147 |