Novavest Real Estate AG (NREN.SW) - Quarterly Income Statement

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NREN.SW
Financials

38.4 (CHF) • At close June 30, 2025

Overview | Financials

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

	2024 Q4	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
Revenue Numbers are in millions	21.743	15.128	14.611	15.786	14.912	14.247	14.163	12.569	12.691	11.587	10.9	10.558	9.704	9.717	9.852	7.659	9.109	5.054	4.415	3.547	2.789	0.065	0.714	0
Cost of Revenue Numbers are in millions	3.251	2.483	2.309	2.881	2.448	2.425	2.481	2.04	1.872	1.687	1.887	1.922	1.218	1.331	0.906	1.152	5.051	1.119	0.952	0.585	0.683	0.034	0.181	0
Gross Profit Numbers are in millions	18.492	12.646	12.302	12.905	12.464	11.822	11.681	10.528	9.221	9.472	9.013	8.636	8.487	8.386	8.945	6.507	4.058	3.936	3.463	2.962	2.106	0.032	0.532	0
Gross Profit Ratio Numbers are in millions	0.85	0.836	0.842	0.818	0.836	0.83	0.825	0.838	0.727	0.817	0.827	0.818	0.875	0.863	0.908	0.85	0.446	0.779	0.784	0.835	0.755	0.487	0.746	0
Reseach & Development Expenses Numbers are in millions	0	0	0.026	0.018	0.012	0.011	0.067	0.18	0.181	0.181	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.158	2.047	1.966	2.147	2.278	2.233	2.04	1.868	1.508	2.051	1.822	1.538	1.261	1.494	1.619	1.413	1.714	1.262	1.442	1.029	1.036	1.345	0.557	0.11
Selling & Marketing Expenses Numbers are in millions	0	0.382	0.376	0.382	0.372	0.385	0.385	0.382	0.39	0.432	0.333	0.272	0.542	0	0	0	0	0	0	0	0.131	0.049	-0.531	0.067
SG&A Numbers are in millions	3.887	2.429	2.342	2.528	2.65	2.618	2.426	2.25	1.746	2.482	2.156	1.81	1.803	1.494	1.619	1.413	1.714	1.262	1.442	1.029	1.167	1.394	0.025	0.177
Other Expenses Numbers are in millions	-5.08	1.372	10.625	0	0	0	0	0	0	0	0	0	-0.88	0	0	0	0	0	0	-0.057	0	0	0	0
Operating Expenses Numbers are in millions	-1.5	3.801	12.97	12.266	2.875	3.539	12.986	3.942	0.822	1.327	1.457	1.677	0.928	1.326	2.454	0.588	2.136	1.295	1.27	0.971	1.833	1.741	0.025	0.057
Operating Income Numbers are in millions	19.992	8.844	9.913	10.118	9.798	11.189	9.237	10.596	9.675	8.166	7.829	6.959	5.983	6.319	6.793	5.919	6.223	2.641	4.793	1.99	0.808	-1.364	0.551	-0.177
Operating Income Ratio Numbers are in millions	0.919	0.585	0.678	0.641	0.657	0.785	0.652	0.843	0.762	0.705	0.718	0.659	0.616	0.65	0.69	0.773	0.683	0.522	1.086	0.561	0.29	-20.871	0.772	0
Total Other Income Expenses Net Numbers are in millions	1.874	-2.589	-13.191	-12.014	3.904	-1.458	-1.369	-1.245	-1.342	-1.162	1.894	-1.252	-1.094	-1.094	-1.154	-0.954	3.3	-0.597	2.276	-0.414	2.882	-0.367	-0.061	0.119
Income Before Tax Numbers are in millions	16.48	6.256	-3.278	-1.896	13.702	0	23.304	13.225	10.303	10.066	9.724	8.342	6.469	8.618	10.246	4.965	5.493	2.044	4.197	1.576	3.69	-1.73	0.49	-0.058
Income Before Tax Ratio Numbers are in millions	0.758	0.414	-0.224	-0.12	0.919	0	1.645	1.052	0.812	0.869	0.892	0.79	0.667	0.887	1.04	0.648	0.603	0.404	0.951	0.444	1.323	-26.482	0.686	0
Income Tax Expense Numbers are in millions	2.421	1.204	-0.833	-0.372	2.489	0	0	0	0	0	0	1.865	1.709	1.444	2.15	0.74	1.301	0.418	0.936	0.214	1.334	0.308	0.257	0.002
Net Income Numbers are in millions	14.059	5.051	-2.445	-1.524	11.214	7.711	7.711	7.072	6.544	6.522	5.331	6.477	4.76	7.174	8.096	4.225	4.191	1.626	3.262	1.351	2.286	-1.422	0.233	-0.06
Net Income Ratio Numbers are in millions	0.647	0.334	-0.167	-0.097	0.752	0.541	0.544	0.563	0.516	0.563	0.489	0.613	0.491	0.738	0.822	0.552	0.46	0.322	0.739	0.381	0.82	-21.767	0.327	0
EPS Numbers are in millions	1.38	0.64	-0.32	-0.2	1.45	1.45	1	1.5	1.48	1.25	1.47	1.24	0.93	1.39	1.71	1.12	1.38	0.6	1.55	0.73	1.41	-1.19	0.32	-0.19
EPS Diluted Numbers are in millions	1.38	0.64	-0.32	-0.2	1.45	1.45	1	1.5	1.48	1.25	1.47	1.24	0.93	1.39	1.71	1.12	1.38	0.6	1.55	0.73	1.41	-1.19	0.32	-0.19
EBITDA Numbers are in millions	14.605	14.131	13.019	14.375	14.598	13.663	17.55	8.136	8.683	7.418	7.111	7.405	6.394	6.702	7.2	4.797	2.287	2.484	2.002	1.786	-0.533	0	0.556	0.119
EBITDA Ratio Numbers are in millions	0.672	0.934	0.891	0.911	0.979	0.959	1.239	0.647	0.684	0.64	0.652	0.701	0.659	0.69	0.731	0.626	0.251	0.492	0.454	0.503	-0.191	0	0.779	0

Novavest Real Estate AG

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