Novavest Real Estate AG
SIX:NREN.SW
33.8 (CHF) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.397 | 29.159 | 26.731 | 24.427 | 21.459 | 19.422 | 17.511 | 14.163 | 7.962 | 2.855 | 0.079 |
| Cost of Revenue
| 5.19 | 4.873 | 4.522 | 5.734 | 3.81 | 2.549 | 2.059 | 6.169 | 1.537 | 0.717 | 0.018 |
| Gross Profit
| 25.208 | 24.286 | 22.21 | 18.694 | 17.649 | 16.872 | 15.452 | 7.994 | 6.425 | 2.138 | 0.061 |
| Gross Profit Ratio
| 0.829 | 0.833 | 0.831 | 0.765 | 0.822 | 0.869 | 0.882 | 0.564 | 0.807 | 0.749 | 0.772 |
| Reseach & Development Expenses
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.871 | 4.511 | 3.908 | 3.558 | 3.36 | 2.755 | 3.032 | 2.976 | 2.471 | 2.382 | 0.874 |
| Selling & Marketing Expenses
| 0.757 | 0.757 | 0.768 | 0.821 | 0.605 | 0.542 | 0 | 0 | 0 | 0.18 | 0.141 |
| SG&A
| 3.871 | 5.268 | 4.675 | 4.379 | 3.966 | 3.298 | 3.032 | 2.976 | 2.471 | 2.561 | 0.874 |
| Other Expenses
| -5.176 | -5.525 | -4.836 | -4.767 | -4.427 | -3.041 | -2.735 | -3.12 | -2.54 | 0 | 0 |
| Operating Expenses
| 5.176 | 5.525 | 4.836 | 4.767 | 4.427 | 0.398 | 1.866 | 0.84 | 0.298 | 0.093 | 0.708 |
| Operating Income
| 20.031 | 18.761 | 17.374 | 13.927 | 13.222 | 12.302 | 11.365 | 4.595 | 3.636 | -0.555 | -0.813 |
| Operating Income Ratio
| 0.659 | 0.643 | 0.65 | 0.57 | 0.616 | 0.633 | 0.649 | 0.324 | 0.457 | -0.195 | -10.301 |
| Total Other Income Expenses Net
| -25.205 | 8.844 | 19.155 | 6.442 | 4.844 | 2.786 | 3.846 | 2.941 | 2.138 | 2.515 | 0.156 |
| Income Before Tax
| -5.174 | 27.605 | 36.528 | 20.369 | 18.066 | 15.087 | 15.211 | 7.537 | 5.773 | 1.96 | -0.657 |
| Income Before Tax Ratio
| -0.17 | 0.947 | 1.367 | 0.834 | 0.842 | 0.777 | 0.869 | 0.532 | 0.725 | 0.686 | -8.323 |
| Income Tax Expense
| -1.205 | 5.202 | 7.222 | 2.528 | 3.76 | 3.153 | 2.891 | 1.72 | 1.15 | 1.026 | 0.222 |
| Net Income
| -3.969 | 22.403 | 29.306 | 17.841 | 14.306 | 11.934 | 12.32 | 5.817 | 4.612 | 0.864 | -0.435 |
| Net Income Ratio
| -0.131 | 0.768 | 1.096 | 0.73 | 0.667 | 0.614 | 0.704 | 0.411 | 0.579 | 0.303 | -5.506 |
| EPS
| -0.51 | 2.91 | 3.97 | 2.74 | 2.71 | 2.32 | 2.93 | 2.03 | 2.44 | 1.65 | -0.068 |
| EPS Diluted
| -0.51 | 2.91 | 3.97 | 2.74 | 2.71 | 2.32 | 2.93 | 2.03 | 2.44 | 1.65 | -0.068 |
| EBITDA
| 20.031 | 18.761 | 17.374 | 16.101 | 14.148 | 13.096 | 11.997 | 4.772 | 3.788 | -0.533 | 0.601 |
| EBITDA Ratio
| 0.659 | 0.643 | 0.65 | 0.659 | 0.659 | 0.674 | 0.685 | 0.337 | 0.476 | -0.187 | 7.611 |