Zug Estates Holding AG
SIX:ZUGN.SW
1950 (CHF) • At close November 4, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 84.8 | 80.13 | 74.229 | 140.394 | 120.378 | 70.828 | 65.39 | 59.851 | 61.148 | 59.975 | 56.928 | 49.776 | 49.776 |
| Cost of Revenue
| 8.2 | 12.545 | 11.786 | 76.394 | 50.343 | 12.282 | 10.143 | 20.623 | 21.32 | 5.344 | 7.037 | 4.485 | 4.193 |
| Gross Profit
| 76.6 | 67.585 | 62.443 | 64 | 70.035 | 58.546 | 55.247 | 39.228 | 39.828 | 54.631 | 49.891 | 45.291 | 45.583 |
| Gross Profit Ratio
| 0.903 | 0.843 | 0.841 | 0.456 | 0.582 | 0.827 | 0.845 | 0.655 | 0.651 | 0.911 | 0.876 | 0.91 | 0.916 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.298 | 1.288 | 1.782 | 1.207 | 1.395 | 2.305 | 1.235 | 1.349 | 1.335 | 1.06 | 1.233 | 1.535 | 0 |
| Selling & Marketing Expenses
| 1.709 | 1.527 | 1.31 | 1.457 | 1.866 | 1.552 | 1.555 | 1.245 | 1.101 | 0.89 | 0.864 | 0.844 | 0 |
| SG&A
| 3.007 | 16.302 | 14.111 | 14.229 | 16.033 | 15.264 | 15.187 | 14.353 | 15.292 | 15.208 | 15.219 | 2.379 | 0 |
| Other Expenses
| -23.337 | -21.4 | -19.003 | -18.027 | -20.036 | -19.831 | -19.102 | -5.298 | -5.713 | 0 | 0 | 17.684 | 20.355 |
| Operating Expenses
| 26.63 | 21.4 | 19.003 | 18.027 | 20.036 | 21.094 | 19.371 | 4.065 | 25.321 | 3.503 | 1.46 | 20.063 | 20.355 |
| Operating Income
| 76.6 | 46.185 | 43.44 | 45.973 | 49.999 | 38.715 | 36.152 | 35.311 | 35.871 | 34.058 | 29.631 | 75.215 | 75.215 |
| Operating Income Ratio
| 0.903 | 0.576 | 0.585 | 0.327 | 0.415 | 0.547 | 0.553 | 0.59 | 0.587 | 0.568 | 0.52 | 1.511 | 1.511 |
| Total Other Income Expenses Net
| -76.6 | -0.966 | 42.216 | -9.439 | 14.999 | 5.399 | 4.179 | 21.356 | 42.974 | 16.448 | 22.807 | -8.018 | 41.969 |
| Income Before Tax
| 27.496 | 45.219 | 85.656 | 36.534 | 64.998 | 44.114 | 40.331 | 56.667 | 78.845 | 50.506 | 52.438 | 67.197 | 67.197 |
| Income Before Tax Ratio
| 0.324 | 0.564 | 1.154 | 0.26 | 0.54 | 0.623 | 0.617 | 0.947 | 1.289 | 0.842 | 0.921 | 1.35 | 1.35 |
| Income Tax Expense
| 3.302 | 5.419 | 10.095 | 4.274 | -11.048 | 5.303 | 5.755 | 8.314 | 11.706 | 5.357 | 7.631 | 9.311 | 9.311 |
| Net Income
| 33.9 | 39.8 | 75.561 | 32.26 | 76.046 | 38.811 | 34.403 | 48.353 | 67.139 | 45.149 | 44.807 | 57.886 | 57.886 |
| Net Income Ratio
| 0.4 | 0.497 | 1.018 | 0.23 | 0.632 | 0.548 | 0.526 | 0.808 | 1.098 | 0.753 | 0.787 | 1.163 | 1.163 |
| EPS
| 66.47 | 78.04 | 148.16 | 63.25 | 149.11 | 76.35 | 68.66 | 98.06 | 136.69 | 91.75 | 89.99 | 114.38 | 113.5 |
| EPS Diluted
| 66.47 | 78.04 | 148.16 | 63.25 | 149.11 | 76.35 | 68.66 | 98.06 | 136.69 | 91.75 | 89.99 | 114.38 | 113.5 |
| EBITDA
| 41.262 | 49.732 | 46.901 | 49.569 | 53.418 | 5.399 | 4.179 | 21.356 | 42.974 | 16.448 | 22.807 | 74.017 | 28.907 |
| EBITDA Ratio
| 0.487 | 0.621 | 0.632 | 0.353 | 0.444 | 0.076 | 0.064 | 0.357 | 0.703 | 0.274 | 0.401 | 1.487 | 0.581 |