EPH European Property Holdings Limited
SIX:EPH.SW
26 (EUR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44.447 | 33.939 | 105.833 | 94.006 | 85.037 | 71.106 | 69.369 | 76.187 | 75.221 | 19.376 | 10.24 | 7.647 | 6.876 | 4.461 | 11.416 | 14.073 | 12.734 | 8.332 | 18.651 | 5.578 | 0.005 | 0.014 |
| Cost of Revenue
| 11.851 | 8.005 | 39.88 | 32.027 | 13.264 | 7.584 | 6.908 | 6.414 | 6.316 | 2.659 | 3.804 | 2.9 | 0 | 0 | 5.039 | 3.171 | 4.361 | 3.028 | 0 | 1.276 | 0 | 0 |
| Gross Profit
| 32.597 | 25.934 | 65.953 | 61.979 | 71.773 | 63.522 | 62.46 | 69.773 | 68.906 | 16.717 | 6.435 | 4.747 | 6.876 | 4.461 | 6.377 | 10.902 | 8.373 | 5.304 | 18.651 | 4.303 | 0.005 | 0.014 |
| Gross Profit Ratio
| 0.733 | 0.764 | 0.623 | 0.659 | 0.844 | 0.893 | 0.9 | 0.916 | 0.916 | 0.863 | 0.628 | 0.621 | 1 | 1 | 0.559 | 0.775 | 0.658 | 0.637 | 1 | 0.771 | 1 | 1 |
| Reseach & Development Expenses
| 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
| 4.82 | 4.219 | 6.43 | 5.58 | 5.937 | 4.097 | 5.337 | 5.968 | 5.172 | 4.796 | 3.027 | 5.957 | 8.934 | 12.895 | 7.295 | 5.246 | 12.183 | 7.302 | 4.653 | 2.009 | 0.189 | 0.133 |
| Selling & Marketing Expenses
| 0 | 0 | 0.572 | 0.547 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.82 | 4.219 | 7.003 | 6.126 | 7.014 | 4.097 | 5.337 | 5.968 | 5.172 | 4.796 | 3.027 | 5.957 | 8.934 | 12.895 | 7.295 | 5.246 | 12.183 | 7.302 | 4.653 | 2.009 | 0.189 | 0.133 |
| Other Expenses
| 0.245 | 0.3 | 0.722 | 5.102 | 6.433 | -0.229 | 1.279 | -0.334 | -0.099 | -0.749 | -1.316 | -2.148 | -6.098 | 31.056 | 0 | 7.082 | -1.303 | 1.27 | 1.195 | 0.498 | 0.001 | 0.074 |
| Operating Expenses
| -5.034 | 4.52 | 7.725 | 11.228 | 13.447 | 8.462 | 9.27 | 8.277 | 6.449 | 5.855 | 3.725 | 5.134 | 24.671 | 15.658 | 5.731 | 12.328 | 114.391 | 56.282 | 5.848 | 2.507 | 0.19 | 0.207 |
| Operating Income
| -76.115 | 57.565 | 57.865 | 55.192 | 77.615 | 74.827 | 45.105 | -30.877 | 65.948 | 74.02 | -18.949 | 12.847 | -34.399 | 14.14 | -41.366 | 25.161 | 46.437 | 20.723 | 12.803 | 1.806 | -0.233 | -0.203 |
| Operating Income Ratio
| -1.712 | 1.696 | 0.547 | 0.587 | 0.913 | 1.052 | 0.65 | -0.405 | 0.877 | 3.82 | -1.85 | 1.68 | -5.003 | 3.17 | -3.624 | 1.788 | 3.647 | 2.487 | 0.686 | 0.324 | -43.564 | -14.589 |
| Total Other Income Expenses Net
| 3.742 | -49.976 | -36.42 | -30.042 | -29.519 | -27.301 | -35.344 | -43.149 | -32.047 | -13.25 | -7.005 | -4.453 | -5.335 | -6.441 | -6.039 | -77.642 | 0 | -0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -72.373 | 7.589 | 21.445 | 25.15 | 48.096 | 47.527 | 9.76 | -74.026 | 33.901 | 60.77 | -25.954 | 8.394 | -39.734 | 7.699 | -47.405 | -52.481 | 46.437 | 20.723 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -1.628 | 0.224 | 0.203 | 0.268 | 0.566 | 0.668 | 0.141 | -0.972 | 0.451 | 3.136 | -2.535 | 1.098 | -5.779 | 1.726 | -4.153 | -3.729 | 3.647 | 2.487 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -13.341 | 3.598 | 11.554 | 3.549 | 11.493 | 21.098 | 18.81 | -7.013 | 15.112 | 23.719 | -0.925 | -0.625 | 3.447 | -1.932 | -0.74 | -0.26 | 0.252 | 0.285 | -1.657 | 0.358 | -1.883 | 13.776 |
| Net Income
| -160.254 | 3.991 | 8.567 | 23.547 | 36.315 | 26.181 | -9.11 | -67.018 | 18.789 | 37.052 | -25.029 | 9.018 | -43.181 | 9.631 | -46.666 | -52.221 | 46.184 | 20.439 | 13.687 | 1.157 | 1.65 | -13.979 |
| Net Income Ratio
| -3.606 | 0.118 | 0.081 | 0.25 | 0.427 | 0.368 | -0.131 | -0.88 | 0.25 | 1.912 | -2.444 | 1.179 | -6.28 | 2.159 | -4.088 | -3.711 | 3.627 | 2.453 | 0.734 | 0.207 | 308.958 | -1,004.511 |
| EPS
| -11.19 | 0.28 | 0.62 | 2.35 | 3.66 | 2.64 | -0.92 | -12.1 | 4.34 | 8.69 | -5.87 | 2.12 | -10.13 | 2.26 | -10.6 | -10.9 | 12.87 | 10.34 | 9.68 | 2.16 | 23.91 | -341.95 |
| EPS Diluted
| -11.19 | 0.28 | 0.62 | 2.35 | 3.66 | 2.64 | -0.92 | -12.1 | 4.34 | 8.69 | -5.87 | 2.12 | -10.13 | 2.26 | -10.6 | -10.9 | 12.87 | 10.25 | 9.63 | 2.14 | 23.71 | -336.92 |
| EBITDA
| -55.01 | 57.574 | 57.875 | 55.204 | 77.636 | 74.854 | 45.111 | -30.871 | 65.955 | 74.024 | -18.948 | 12.847 | -34.393 | 14.15 | -41.354 | 25.182 | 46.459 | 20.782 | 12.829 | 1.815 | -0.185 | -0.193 |
| EBITDA Ratio
| -1.238 | 1.696 | 0.547 | 0.587 | 0.913 | 1.053 | 0.65 | -0.405 | 0.877 | 3.82 | -1.85 | 1.68 | -5.002 | 3.172 | -3.623 | 1.789 | 3.648 | 2.494 | 0.688 | 0.325 | -34.591 | -13.903 |