Fundamenta Real Estate AG
SIX:FREN.SW
15.9 (CHF) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41.136 | 41.039 | 37.274 | 33.483 | 29.517 | 25.801 | 22.264 | 19.369 | 17.062 | 16.303 | 13.571 | 9.574 |
| Cost of Revenue
| 5.73 | 5.183 | 4.991 | 4.605 | 4.143 | 3.743 | 3.393 | 3.072 | 3.044 | 2.691 | 2.661 | 1.563 |
| Gross Profit
| 35.406 | 35.856 | 32.283 | 28.878 | 25.374 | 22.058 | 18.871 | 16.298 | 14.018 | 13.611 | 10.91 | 8.011 |
| Gross Profit Ratio
| 0.861 | 0.874 | 0.866 | 0.862 | 0.86 | 0.855 | 0.848 | 0.841 | 0.822 | 0.835 | 0.804 | 0.837 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.49 | 7.52 | 6.812 | 6.031 | 5.446 | 4.327 | 3.575 | 3.145 | 2.734 | 2.528 | 2.047 | 1.375 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.49 | 7.52 | 6.812 | 6.031 | 5.446 | 4.327 | 3.575 | 3.145 | 2.734 | 2.528 | 2.047 | 1.375 |
| Other Expenses
| -6.44 | -8.109 | -7.534 | -6.452 | -6.069 | -4.959 | -4.038 | -3.231 | -2.86 | 0 | 0 | 0.033 |
| Operating Expenses
| 6.44 | 8.109 | 7.534 | 6.452 | 6.069 | 6.705 | 2.445 | 1.84 | 1.025 | 4.476 | 3.812 | 1.408 |
| Operating Income
| 28.966 | 27.747 | 24.749 | 22.426 | 19.305 | 17.131 | 14.855 | 13.152 | 11.345 | 10.94 | 8.711 | 6.821 |
| Operating Income Ratio
| 0.704 | 0.676 | 0.664 | 0.67 | 0.654 | 0.664 | 0.667 | 0.679 | 0.665 | 0.671 | 0.642 | 0.712 |
| Total Other Income Expenses Net
| -18.121 | -1.288 | 10.658 | 10.739 | 7.635 | 11.739 | 1.393 | 4.691 | 1.313 | -2.102 | -1.572 | -1.768 |
| Income Before Tax
| 10.845 | 26.459 | 35.407 | 33.165 | 26.94 | 28.87 | 16.248 | 17.843 | 12.658 | 8.838 | 7.139 | 5.053 |
| Income Before Tax Ratio
| 0.264 | 0.645 | 0.95 | 0.991 | 0.913 | 1.119 | 0.73 | 0.921 | 0.742 | 0.542 | 0.526 | 0.528 |
| Income Tax Expense
| 2.539 | 4.192 | 6.464 | 6.473 | 4.432 | 5.888 | 3.451 | 3.631 | 2.475 | 1.731 | 1.378 | 0.908 |
| Net Income
| 8.306 | 22.267 | 28.943 | 26.692 | 22.508 | 22.982 | 12.796 | 14.212 | 10.183 | 7.108 | 5.76 | 4.145 |
| Net Income Ratio
| 0.202 | 0.543 | 0.776 | 0.797 | 0.763 | 0.891 | 0.575 | 0.734 | 0.597 | 0.436 | 0.424 | 0.433 |
| EPS
| 0.28 | 0.74 | 1.02 | 1.06 | 0.89 | 1.19 | 0.86 | 1 | 0.85 | 0.63 | 0.62 | 0.28 |
| EPS Diluted
| 0.28 | 0.74 | 1.02 | 1.06 | 0.89 | 1.19 | 0.86 | 1 | 0.85 | 0.63 | 0.62 | 0.28 |
| EBITDA
| 28.966 | 27.747 | 24.749 | 22.426 | 19.305 | 11.739 | 1.393 | 4.691 | 1.313 | -2.102 | -1.572 | 6.829 |
| EBITDA Ratio
| 0.704 | 0.676 | 0.664 | 0.67 | 0.654 | 0.455 | 0.063 | 0.242 | 0.077 | -0.129 | -0.116 | 0.713 |