Allreal Holding AG (ALLN.SW) - Quarterly Income Statement

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ALLN.SW
Financials

156.4 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Revenue Numbers are in millions	202.4	198	230.3	247.8	254.2	241.8	311.1	267.6	248.8	260.1	273	276.2	270	295.2	320.2	350.7	474.7	427.8	347.4	381.3	543.6	602.6	468.5	267.775	207.95	207.95	207.95	207.95	35.925	35.925	35.925	35.925	57.2	57.2	57.2	57.2	139.45	139.45	139.45	139.45	157.35	157.35	157.35	157.35	206.15	206.15	206.15	206.15	181.175	181.175	181.175	181.175	142.175	142.175	142.175	142.175
Cost of Revenue Numbers are in millions	84.7	86.4	115.6	138.1	124.3	141.9	182.5	161.2	137.4	139.8	155.5	0	0	0	0	0	0	0	0	0	0	170.35	206.85	206.85	147.275	147.275	147.275	147.275	149.775	149.775	149.775	149.775	0	0	0	0	97.9	97.9	97.9	97.9	110	110	110	110	3.25	3.25	3.25	3.25	147.825	147.825	147.825	147.825	111.625	111.625	111.625	111.625
Gross Profit Numbers are in millions	117.7	111.6	114.7	109.7	129.9	99.9	128.6	106.4	111.4	120.3	117.5	276.2	270	295.2	320.2	350.7	474.7	427.8	347.4	381.3	543.6	432.25	261.65	60.925	60.675	60.675	60.675	60.675	-113.85	-113.85	-113.85	-113.85	57.2	57.2	57.2	57.2	41.55	41.55	41.55	41.55	47.35	47.35	47.35	47.35	202.9	202.9	202.9	202.9	33.35	33.35	33.35	33.35	30.55	30.55	30.55	30.55
Gross Profit Ratio Numbers are in millions	0.582	0.564	0.498	0.443	0.511	0.413	0.413	0.398	0.448	0.463	0.43	1	1	1	1	1	1	1	1	1	1	0.717	0.558	0.228	0.292	0.292	0.292	0.292	-3.169	-3.169	-3.169	-3.169	1	1	1	1	0.298	0.298	0.298	0.298	0.301	0.301	0.301	0.301	0.984	0.984	0.984	0.984	0.184	0.184	0.184	0.184	0.215	0.215	0.215	0.215
Reseach & Development Expenses Numbers are in millions	0	0.7	0.6	0.7	1.7	0.7	0.7	0.8	1.2	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.675	1.725	1.725	1.225	1.225	1.225	1.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.1	110.1	110.1	110.1	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.775	-0.975	-0.975	-0.35	-0.35	-0.35	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.05	10.05	10.05	10.05	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21	19.8	21.5	20.8	1	0.8	0.7	1.2	0.1	3.5	20.8	23.4	21.3	27.6	23.6	27.9	25.1	30.5	28.8	32.4	29	35.8	30.5	0.75	0.875	0.875	0.875	0.875	3.1	3.1	3.1	3.1	-0.45	-0.45	-0.45	-0.45	3.675	3.675	3.675	3.675	3	3	3	3	120.15	120.15	120.15	120.15	-7.35	-7.35	-7.35	-7.35	-5.4	-5.4	-5.4	-5.4
Other Expenses Numbers are in millions	83.1	0	0	0	0	0	0	0	0	0	-25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-237.2	-237.2	-237.2	-237.2	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	104.1	151.1	161.5	148.3	152.5	143.7	162.7	155.6	135	51.1	25.4	139.5	171.1	202.1	225.8	195.5	364.3	338.3	243.7	315.9	438.1	497.4	380.1	0.75	0.875	0.875	0.875	0.875	3.1	3.1	3.1	3.1	-0.45	-0.45	-0.45	-0.45	3.675	3.675	3.675	3.675	3	3	3	3	-117.05	-117.05	-117.05	-117.05	-7.35	-7.35	-7.35	-7.35	-5.4	-5.4	-5.4	-5.4
Operating Income Numbers are in millions	98.3	86.2	88.6	83.2	82.7	71.3	111.3	80.8	86.4	149.7	92.1	83	92	80	85.7	80.5	94.5	81.5	74.8	77	92.2	82.2	82.5	43.375	40.65	40.65	40.65	40.65	54.5	54.5	54.5	54.5	46.3	46.3	46.3	46.3	37.55	37.55	37.55	37.55	38.8	38.8	38.8	38.8	23.55	23.55	23.55	23.55	25.425	25.425	25.425	25.425	20.775	20.775	20.775	20.775
Operating Income Ratio Numbers are in millions	0.486	0.435	0.385	0.336	0.325	0.295	0.358	0.302	0.347	0.576	0.337	0.301	0.341	0.271	0.268	0.23	0.199	0.191	0.215	0.202	0.17	0.136	0.176	0.162	0.195	0.195	0.195	0.195	1.517	1.517	1.517	1.517	0.809	0.809	0.809	0.809	0.269	0.269	0.269	0.269	0.247	0.247	0.247	0.247	0.114	0.114	0.114	0.114	0.14	0.14	0.14	0.14	0.146	0.146	0.146	0.146
Total Other Income Expenses Net Numbers are in millions	-18	-57.1	-32.8	6.4	0	0	0	0	0	0	15.9	33.1	-1.2	-0.9	-4.8	58.6	-5.7	-15.9	11	-29.3	-6.1	4.4	-8.5	-3.225	-8.6	-8.6	-8.6	-8.6	-8.2	-8.2	-8.2	-8.2	-8.55	-8.55	-8.55	-8.55	-8.75	-8.75	-8.75	-8.75	-9.325	-9.325	-9.325	-9.325	5.725	5.725	5.725	5.725	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	80.3	29.1	55.8	89.6	0	0	0	0	0	0	108	116.1	90.8	79.1	80.9	139.1	88.8	65.6	85.8	47.7	86.1	86.6	74	40.15	32.05	32.05	32.05	32.05	46.3	46.3	46.3	46.3	37.75	37.75	37.75	37.75	28.8	28.8	28.8	28.8	29.475	29.475	29.475	29.475	29.275	29.275	29.275	29.275	25.425	25.425	25.425	25.425	20.775	20.775	20.775	20.775
Income Before Tax Ratio Numbers are in millions	0.397	0.147	0.242	0.362	0	0	0	0	0	0	0.396	0.42	0.336	0.268	0.253	0.397	0.187	0.153	0.247	0.125	0.158	0.144	0.158	0.15	0.154	0.154	0.154	0.154	1.289	1.289	1.289	1.289	0.66	0.66	0.66	0.66	0.207	0.207	0.207	0.207	0.187	0.187	0.187	0.187	0.142	0.142	0.142	0.142	0.14	0.14	0.14	0.14	0.146	0.146	0.146	0.146
Income Tax Expense Numbers are in millions	13.1	8.2	11.5	17.6	0	0	0	0	0	0	22.9	25.4	20.5	15.9	14.9	35.3	19	10.9	18.6	8.5	20.9	24	14.8	9.7	7.55	7.55	7.55	7.55	11.1	11.1	11.1	11.1	8.65	8.65	8.65	8.65	6.65	6.65	6.65	6.65	6.8	6.8	6.8	6.8	-7.275	-7.275	-7.275	-7.275	5.4	5.4	5.4	5.4	3.275	3.275	3.275	3.275
Net Income Numbers are in millions	67.2	20.9	44.3	72	16.523	16.212	15.834	15.9	15.898	15.891	85.1	90.7	70.3	63.2	66	103.8	69.8	54.7	67.2	39.2	65.2	62.6	59.2	30.45	24.5	24.5	24.5	24.5	35.2	35.2	35.2	35.2	29.1	29.1	29.1	29.1	22.15	22.15	22.15	22.15	22.675	22.675	22.675	22.675	36.55	36.55	36.55	36.55	20.025	20.025	20.025	20.025	17.5	17.5	17.5	17.5
Net Income Ratio Numbers are in millions	0.332	0.106	0.192	0.291	0.065	0.067	0.051	0.059	0.064	0.061	0.312	0.328	0.26	0.214	0.206	0.296	0.147	0.128	0.193	0.103	0.12	0.104	0.126	0.114	0.118	0.118	0.118	0.118	0.98	0.98	0.98	0.98	0.509	0.509	0.509	0.509	0.159	0.159	0.159	0.159	0.144	0.144	0.144	0.144	0.177	0.177	0.177	0.177	0.111	0.111	0.111	0.111	0.123	0.123	0.123	0.123
EPS Numbers are in millions	4.07	1.27	2.68	4.36	1	1.01	1	1	1	1	5.36	5.71	4.42	3.97	4.14	6.52	4.38	3.43	4.22	2.46	3.97	3.77	3.57	1.75	1.44	1.44	1.44	1.44	2.38	2.38	2.38	2.38	1.84	1.84	1.84	1.84	1.76	1.76	1.76	1.76	1.79	1.79	1.79	1.79	3.28	3.28	3.28	3.28	1.87	1.87	1.87	1.87	1.78	1.78	1.78	1.78
EPS Diluted Numbers are in millions	4.07	1.27	2.68	4.36	1	1.01	1	1	1	1	5.36	5.71	4.42	3.97	4.14	6.52	4.38	3.43	4.22	2.46	3.97	3.77	3.57	1.75	1.44	1.44	1.44	1.44	2.38	2.38	2.38	2.38	1.84	1.84	1.84	1.84	1.76	1.76	1.76	1.76	1.79	1.79	1.79	1.79	3.28	3.28	3.28	3.28	1.87	1.87	1.87	1.87	1.78	1.78	1.78	1.78
EBITDA Numbers are in millions	93	87.5	89.5	84	12.2	19.8	30	23	19.5	44.3	93.9	33.1	-1.2	-0.9	-4.8	58.6	-5.7	-15.9	11	-29.3	-6.1	4.4	-8.5	44.075	41.275	41.275	41.275	41.275	54.725	54.725	54.725	54.725	46.5	46.5	46.5	46.5	37.725	37.725	37.725	37.725	39.05	39.05	39.05	39.05	23.75	23.75	23.75	23.75	25.575	25.575	25.575	25.575	20.925	20.925	20.925	20.925
EBITDA Ratio Numbers are in millions	0.459	0.442	0.389	0.339	0.048	0.082	0.096	0.086	0.078	0.17	0.344	0.12	-0.004	-0.003	-0.015	0.167	-0.012	-0.037	0.032	-0.077	-0.011	0.007	-0.018	0.165	0.198	0.198	0.198	0.198	1.523	1.523	1.523	1.523	0.813	0.813	0.813	0.813	0.271	0.271	0.271	0.271	0.248	0.248	0.248	0.248	0.115	0.115	0.115	0.115	0.141	0.141	0.141	0.141	0.147	0.147	0.147	0.147

Allreal Holding AG

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SIX:ALLN.SW