Züblin Immobilien Holding AG (ZUBN.SW) - Quarterly Income Statement

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ZUBN.SW
Financials

34.4 (CHF) • At close February 4, 2025

Overview | Financials

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

	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Revenue Numbers are in millions	4.524	4.516	4.456	4.387	4.343	4.254	4.506	4.656	5.212	4.72	4.002	4.051	4.044	4.042	4.041	3.989	13.563	9.348	10.247	11.32	21.072	23.214	25.834	36.589	36.589	45.58	45.58	51.321	51.321	61.535	61.535	79.838	79.838	69.572	69.572	55.814	55.814	46.333	46.333	59.499	59.499	52.424	52.424	41.469	41.469
Cost of Revenue Numbers are in millions	0.238	0.123	0.21	0.192	0.141	0.23	0.362	0.275	0.328	0.227	0.341	0.286	0.342	0.219	0.034	0.3	0.463	0.896	1.482	1.559	4.651	5.814	5.47	4.784	4.784	3.572	3.572	5.911	5.911	7.093	7.093	6.186	6.186	9.777	9.777	7.737	7.737	11.708	11.708	11.588	11.588	10.846	10.846	9.396	9.396
Gross Profit Numbers are in millions	4.286	4.393	4.246	4.195	4.202	4.024	4.144	4.381	4.884	4.493	3.661	3.765	3.702	3.823	4.007	3.689	13.1	8.452	8.765	9.761	16.422	17.4	20.364	31.806	31.806	42.008	42.008	45.411	45.411	54.442	54.442	73.653	73.653	59.796	59.796	48.077	48.077	34.625	34.625	47.911	47.911	41.579	41.579	32.074	32.074
Gross Profit Ratio Numbers are in millions	0.947	0.973	0.953	0.956	0.968	0.946	0.92	0.941	0.937	0.952	0.915	0.929	0.915	0.946	0.992	0.925	0.966	0.904	0.855	0.862	0.779	0.75	0.788	0.869	0.869	0.922	0.922	0.885	0.885	0.885	0.885	0.923	0.923	0.859	0.859	0.861	0.861	0.747	0.747	0.805	0.805	0.793	0.793	0.773	0.773
Reseach & Development Expenses Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.274	0.352	0.312	0.33	0.381	0.349	0.312	0.39	0.381	0.444	0.457	0.679	0.143	0.742	0.103	0.966	0	2.83	4.157	2.217	1.695	4.379	4.687	4.958	4.958	7.036	7.036	7.235	7.235	8.933	8.933	12.162	12.162	11.101	11.101	5.753	5.753	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.016	0.006	0.008	0.005	0.008	0.017	0.042	0.019	0.038	0.008	0.008	0.023	0.037	0.037	0.121	1.13	0	0.151	-0.721	0	-1.56	0	0	0	0	-0.448	-0.448	-2.639	-2.639	107.966	107.966	-7.669	-7.669	0	0	-3.344	-3.344	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.273	0.025	0.028	0.027	0.024	0.023	0.021	0.026	0.016	1.64	2.617	2	2.449	2.024	2.166	2.096	7.43	2.981	4.157	2.217	0.135	4.379	4.687	4.958	4.958	6.589	6.589	4.596	4.596	116.899	116.899	4.493	4.493	11.101	11.101	2.409	2.409	28.04	28.04	46.302	46.302	34.601	34.601	17.872	17.872
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.273	3.339	1.48	0.169	2.929	0.786	1.055	1.344	3.66	1.808	2.838	1.112	2.203	0.592	3.681	1.246	7.43	0.746	40.453	2.217	0.135	4.379	68.681	4.958	4.958	6.589	6.589	4.596	4.596	116.899	116.899	4.493	4.493	11.101	11.101	2.409	2.409	28.04	28.04	46.302	46.302	34.601	34.601	17.872	17.872
Operating Income Numbers are in millions	3.013	0.493	1.952	3.37	3.951	2.02	2.026	1.993	0.202	2.685	0.974	1.718	1.108	1.8	1.84	1.544	5.67	5.406	4.611	7.544	11.952	13.021	15.571	26.848	26.848	28.384	28.384	33.58	33.58	-71.39	-71.39	56.998	56.998	48.695	48.695	39.915	39.915	6.586	6.586	1.609	1.609	6.978	6.978	14.202	14.202
Operating Income Ratio Numbers are in millions	0.666	0.109	0.438	0.768	0.91	0.475	0.45	0.428	0.039	0.569	0.243	0.424	0.274	0.445	0.455	0.387	0.418	0.578	0.45	0.666	0.567	0.561	0.603	0.734	0.734	0.623	0.623	0.654	0.654	-1.16	-1.16	0.714	0.714	0.7	0.7	0.715	0.715	0.142	0.142	0.027	0.027	0.133	0.133	0.342	0.342
Total Other Income Expenses Net Numbers are in millions	-2.046	-3.066	-0.785	0.993	-3.951	0.622	-0.032	0.598	-2.737	2.757	-0.376	0.91	0.391	-2.341	-2.597	2.922	-2.298	-2.592	-41.942	-49.673	-43.319	-25.568	-82.81	-22.019	-22.019	-23.4	-23.4	-27.991	-27.991	-31.502	-31.502	-30.828	-30.828	-25.176	-25.176	-25.266	-25.266	0	0	4.007	4.007	0.3	0.3	0.248	0.248
Income Before Tax Numbers are in millions	0.967	0	0	0	0	0	0	0	0	5.439	0.569	2.675	1.112	-0.542	-0.756	4.515	3.372	2.814	-37.334	-42.129	-31.367	-12.547	-67.239	4.83	4.83	4.984	4.984	5.589	5.589	-102.891	-102.891	26.171	26.171	23.52	23.52	14.649	14.649	6.586	6.586	5.616	5.616	7.277	7.277	14.45	14.45
Income Before Tax Ratio Numbers are in millions	0.214	0	0	0	0	0	0	0	0	1.152	0.142	0.66	0.275	-0.134	-0.187	1.132	0.249	0.301	-3.643	-3.722	-1.489	-0.54	-2.603	0.132	0.132	0.109	0.109	0.109	0.109	-1.672	-1.672	0.328	0.328	0.338	0.338	0.262	0.262	0.142	0.142	0.094	0.094	0.139	0.139	0.348	0.348
Income Tax Expense Numbers are in millions	0.122	0	0	0	0	0	0	0	0	1.013	3.803	0.833	0.345	0.218	0.199	1.447	-1.288	0.209	0.037	4.687	0.52	2.45	0.203	2.47	2.47	1.345	1.345	0.415	0.415	-1.821	-1.821	4.071	4.071	-3.669	-3.669	-2.998	-2.998	2.102	2.102	-0.001	-0.001	-5.053	-5.053	-3.432	-3.432
Net Income Numbers are in millions	0.845	3.316	3.316	3.316	3.316	3.316	3.316	3.316	3.316	4.426	4.372	1.842	1.457	-0.76	-0.955	3.068	4.643	5.641	-36.176	-77.84	-26.302	-13.671	-64.068	1.652	1.652	3.639	3.639	5.174	5.174	-101.071	-101.071	22.1	22.1	19.851	19.851	11.651	11.651	2.669	2.669	7.111	7.111	10.042	10.042	17.338	17.338
Net Income Ratio Numbers are in millions	0.187	0.734	0.744	0.756	0.763	0.779	0.736	0.712	0.636	0.938	1.092	0.455	0.36	-0.188	-0.236	0.769	0.342	0.603	-3.53	-6.876	-1.248	-0.589	-2.48	0.045	0.045	0.08	0.08	0.101	0.101	-1.642	-1.642	0.277	0.277	0.285	0.285	0.209	0.209	0.058	0.058	0.12	0.12	0.192	0.192	0.418	0.418
EPS Numbers are in millions	0.25	3,315,647	3,315,647	3,315,647	1	1	1	1	1	1.33	1.31	0.56	0.44	-0.23	-0.29	0.92	1.4	2.14	-7.07	-4.09	-113.08	-104.18	-490.65	7.08	7.08	15.62	15.62	22.36	22.36	-430.08	-430.08	93.4	93.4	93.34	93.34	61.66	61.66	23.3	23.3	64.16	64.16	91.16	91.16	155.96	155.96
EPS Diluted Numbers are in millions	0.25	-3,048,000	-738,000	1,004,000	1	1	1	1	1	1.33	1.32	0.56	0.44	-0.23	-0.29	0.92	1.4	2.14	-7.07	-49.24	-113.08	-104.18	-487.87	7.08	7.08	15.62	15.62	22.36	22.36	-430.08	-430.08	93.4	93.4	93.34	93.34	61.66	61.66	23.3	23.3	64.16	64.16	91.16	91.16	155.96	155.96
EBITDA Numbers are in millions	3.018	3.303	2.965	0.649	2.646	0.622	0.659	2.692	3.414	2.632	0.984	1.728	1.123	1.818	1.87	1.564	5.686	5.421	4.638	7.475	-9.385	12.947	15.718	24.725	24.725	29.491	29.491	34.14	34.14	-70.048	-70.048	60.855	60.855	16.34	16.34	8.779	8.779	4.963	4.963	7.369	7.369	5.225	5.225	14.067	14.067
EBITDA Ratio Numbers are in millions	0.667	-0.058	0.055	0.148	0.609	0.146	0.146	0.128	-0	0.571	0.246	0.427	0.278	0.45	0.463	0.392	0.419	0.58	0.453	0.66	-0.445	0.558	0.608	0.676	0.676	0.647	0.647	0.665	0.665	-1.138	-1.138	0.762	0.762	0.235	0.235	0.157	0.157	0.107	0.107	0.124	0.124	0.1	0.1	0.339	0.339

Züblin Immobilien Holding AG

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