Zug Estates Holding AG (ZUGN.SW) - Quarterly Income Statement

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ZUGN.SW
Financials

1885 (CHF) • At close September 19, 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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	43.395	41.893	42.901	41.631	38.499	38.089	36.14	34.968	105.426	83.657	36.721	35.517	35.311	34.158	31.232	29.598	30.253	30.208	30.94	29.827	30.148	29.953	26.975	14.774	13.38	13.38	13.38	13.38	13.38	13.38	13.38	13.38
Cost of Revenue Numbers are in millions	6.279	7.056	5.752	7.14	5.405	5.826	5.96	6.766	69.628	44.104	6.239	0	0	0	0	0	0	0	0	0	0	1.336	1.759	1.759	1.121	1.121	1.121	1.121	1.048	1.048	1.048	1.048
Gross Profit Numbers are in millions	37.116	34.837	37.149	34.491	33.094	32.263	30.18	28.202	35.798	39.553	30.482	35.517	35.311	34.158	31.232	29.598	30.253	30.208	30.94	29.827	30.148	28.617	25.216	13.015	12.259	12.259	12.259	12.259	12.332	12.332	12.332	12.332
Gross Profit Ratio Numbers are in millions	0.855	0.832	0.866	0.828	0.86	0.847	0.835	0.807	0.34	0.473	0.83	1	1	1	1	1	1	1	1	1	1	0.955	0.935	0.881	0.916	0.916	0.916	0.916	0.922	0.922	0.922	0.922
Reseach & Development Expenses Numbers are in millions	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	7.431	0	7.764	0	6.76	0	6.148	0	6.945	0	6.725	0	6.696	0	6.557	0	7.201	0	7.257	0	0.265	0.308	0.308	0.384	0.384	0.384	0.384	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	1.709	0	1.527	0	1.31	0	1.457	0	1.866	0	1.552	0	1.555	0	1.245	0	1.101	0	0.89	0	0.864	0.216	0.216	0.211	0.211	0.211	0.211	0	0	0	0
SG&A Numbers are in millions	0	9.14	7.549	9.291	1.744	1.696	1.765	1.78	1.816	1.766	7.222	8.277	6.987	8.251	6.936	7.802	6.551	8.302	6.99	8.147	7.061	8.217	7.002	0.524	0.595	0.595	0.595	0.595	1.684	1.684	1.684	1.684
Other Expenses Numbers are in millions	-11.561	0	0	0	0	0	0	0	0	0	-10.129	0	0	0	0	0	0	0	0	0	0	0.325	0.194	0.194	0.421	0.421	0.421	0.421	0	0	0	0
Operating Expenses Numbers are in millions	-11.561	11.242	35.638	23.948	2.934	14.536	6.723	4.136	92.543	45.974	10.129	9.666	11.428	14.238	5.133	1.501	2.564	6.735	18.586	0.547	2.956	2.657	4.117	0.719	1.016	1.016	1.016	1.016	1.684	1.684	1.684	1.684
Operating Income Numbers are in millions	25.555	23.226	25.423	23.445	27.9	42.898	32.663	23.987	8.273	49.962	20.353	18.319	20.396	18.234	17.918	17.308	18.003	19.103	16.768	17.379	16.679	14.192	15.439	14.603	17.594	17.594	17.594	17.594	16.799	16.799	16.799	16.799
Operating Income Ratio Numbers are in millions	0.589	0.554	0.593	0.563	0.725	1.126	0.904	0.686	0.078	0.597	0.554	0.516	0.578	0.534	0.574	0.585	0.595	0.632	0.542	0.583	0.553	0.474	0.572	0.988	1.315	1.315	1.315	1.315	1.256	1.256	1.256	1.256
Total Other Income Expenses Net Numbers are in millions	6.42	1.901	-23.054	-9.888	0	0	0	0	0	0	10.029	4.867	0.532	-1.421	5.6	10.355	11.001	13.385	29.589	8.2	8.248	8.718	14.089	-1.493	-0.795	-0.795	-0.795	-0.795	0	0	0	0
Income Before Tax Numbers are in millions	31.975	25.127	2.369	13.557	0	0	0	0	0	0	30.382	23.186	20.928	16.813	23.518	27.663	29.004	32.488	46.357	25.579	24.927	22.91	29.528	13.11	16.799	16.799	16.799	16.799	16.799	16.799	16.799	16.799
Income Before Tax Ratio Numbers are in millions	0.737	0.6	0.055	0.326	0	0	0	0	0	0	0.827	0.653	0.593	0.492	0.753	0.935	0.959	1.075	1.498	0.858	0.827	0.765	1.095	0.887	1.256	1.256	1.256	1.256	1.256	1.256	1.256	1.256
Income Tax Expense Numbers are in millions	3.823	2.855	0.447	1.657	0	0	0	0	0	0	4.298	2.551	2.752	2.271	3.484	4.05	4.264	4.776	6.93	1.667	3.69	3.261	4.37	1.908	2.328	2.328	2.328	2.328	2.328	2.328	2.328	2.328
Net Income Numbers are in millions	28.152	22.272	1.922	11.9	0.51	0.51	0.51	0.51	0.51	0.51	26.084	20.635	18.176	14.542	20.034	23.613	24.74	27.712	39.427	23.912	21.237	19.649	25.158	11.202	14.472	14.472	14.472	14.472	14.472	14.472	14.472	14.472
Net Income Ratio Numbers are in millions	0.649	0.532	0.045	0.286	0.013	0.013	0.014	0.015	0.005	0.006	0.71	0.581	0.515	0.426	0.641	0.798	0.818	0.917	1.274	0.802	0.704	0.656	0.933	0.758	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.082
EPS Numbers are in millions	55.2	43.67	3.77	23.33	1	1	1	1	1	1	51.15	40.46	35.87	28.81	39.88	47.82	50.24	56.35	80.37	47.97	43.73	39.13	50.97	22.76	29.41	29.41	29.41	29.41	28.38	28.38	28.38	28.38
EPS Diluted Numbers are in millions	55.2	43.67	3.77	23.33	1	1	1	1	1	1	51.15	40.46	35.87	28.81	39.88	47.82	50.24	56.35	80.37	47.97	43.73	39.13	50.97	22.76	29.41	29.41	29.41	29.41	28.38	28.38	28.38	28.38
EBITDA Numbers are in millions	27.564	25.082	27.162	25.248	3.762	5.864	4.231	3.159	1.115	-15.346	22.006	4.867	0.532	-1.421	5.6	10.355	11.001	13.385	29.589	8.2	8.248	8.718	14.089	15.491	18.514	18.514	18.514	18.514	17.719	17.719	17.719	17.719
EBITDA Ratio Numbers are in millions	0.635	0.599	0.633	0.606	0.098	0.154	0.117	0.09	0.011	-0.183	0.599	0.137	0.015	-0.042	0.179	0.35	0.364	0.443	0.956	0.275	0.274	0.291	0.522	1.049	1.384	1.384	1.384	1.384	1.324	1.324	1.324	1.324

Zug Estates Holding AG

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