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.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 15.128 | 14.611 | 15.786 | 14.912 | 14.247 | 14.163 | 12.569 | 12.84 | 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 | 0 | 0 | 0 |
Cost of Revenue
| 2.483 | 2.309 | 2.881 | 2.448 | 2.425 | 2.481 | 2.04 | 3.619 | 2.115 | 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 | 0 | 0 | 0 |
Gross Profit
| 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 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.836 | 0.842 | 0.818 | 0.836 | 0.83 | 0.825 | 0.838 | 0.718 | 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 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 |
General & Administrative Expenses
| 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 | 0.11 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0.067 | 0 | 0 |
SG&A
| 2.429 | 2.342 | 2.528 | 2.65 | 2.618 | 2.426 | 2.25 | 1.746 | 0.428 | 0.48 | 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 | 0.177 | 0 | 0 |
Other Expenses
| 1.372 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 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 | 0.057 | 0 | 0 |
Operating Income
| 8.844 | 9.913 | 10.118 | 9.798 | 11.189 | 18.711 | 10.596 | 9.675 | 8.166 | 7.829 | 6.959 | 5.983 | 6.319 | 6.793 | 4.572 | 2.192 | 2.403 | 1.921 | 1.715 | 0.808 | -1.364 | 0.551 | 0 | -0.177 | 0 | 0 |
Operating Income Ratio
| 0.585 | 0.678 | 0.641 | 0.657 | 0.785 | 1.321 | 0.843 | 0.754 | 0.705 | 0.718 | 0.659 | 0.616 | 0.65 | 0.69 | 0.597 | 0.241 | 0.475 | 0.435 | 0.483 | 0.29 | -20.871 | 0.772 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -2.589 | -13.191 | -12.014 | 3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 0.486 | 2.299 | 3.452 | 0.394 | 3.3 | -0.359 | 2.276 | -0.139 | 2.882 | -0.367 | -0.061 | 0 | 0.119 | 0 | 0 |
Income Before Tax
| 6.256 | -3.278 | -1.896 | 13.702 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.058 | 0 | 0 |
Income Before Tax Ratio
| 0.414 | -0.224 | -0.12 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Income Tax Expense
| 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 | 0.002 | 0 | 0 |
Net Income
| 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 | -0.06 | 0 | 0 |
Net Income Ratio
| 0.334 | -0.167 | -0.097 | 0.752 | 0.541 | 0.544 | 0.563 | 0.51 | 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 | 0 | 0 | 0 |
EPS
| 0.64 | -0.32 | -0.2 | 1.45 | 1 | 1 | 1 | 1.01 | 1.01 | 1.01 | 1.24 | 0.93 | 1.39 | 1.72 | 1.14 | 1.35 | 0.62 | 1.48 | 0.85 | 2.82 | -5.95 | 0.045 | 0 | -0.94 | 0 | 0 |
EPS Diluted
| 0.64 | -0.32 | -0.2 | 1.45 | 1 | 1 | 1 | 1.01 | 1.01 | 1.01 | 1.24 | 0.93 | 1.39 | 1.72 | 1.14 | 1.35 | 0.62 | 1.48 | 0.85 | 2.82 | -5.95 | 0.045 | 0 | -0.94 | 0 | 0 |
EBITDA
| 14.131 | 9.913 | 10.118 | 9.798 | 2.714 | 4.593 | 2.629 | 0.628 | 1.899 | 1.894 | 7.405 | 6.394 | 6.702 | 7.2 | 4.797 | 2.287 | 2.484 | 2.002 | 1.786 | -0.533 | 0.25 | 0.556 | 0 | 0.119 | 0 | 0 |
EBITDA Ratio
| 0.934 | 0.678 | 0.641 | 0.657 | 0.19 | 0.324 | 0.209 | 0.049 | 0.164 | 0.174 | 0.701 | 0.659 | 0.69 | 0.731 | 0.626 | 0.251 | 0.492 | 0.454 | 0.503 | -0.191 | 3.82 | 0.779 | 0 | 0 | 0 | 0 |