Swiss Prime Site AG
Swiss Prime Site AG (0QOG.L) Financial Performance & Income Statement Overview
Review Swiss Prime Site AG (0QOG.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Swiss Prime Site AG (0QOG.L) Income Statement & Financial Overview
Analyze Swiss Prime Site AG’s 0QOG.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $318.88M | $176.30M | $176.30M | $157.59M |
| Cost of Revenue | $64.07M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $254.81M | $176.30M | $176.30M | $157.59M |
| Gross Profit Ratio | $0.80 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.81M | $19.75M | $19.75M | $21.67M |
| Operating Expenses | $87.43M | $157.06M | $157.06M | $109.74M |
| Total Costs & Expenses | $87.43M | $157.06M | $157.06M | $109.74M |
| Interest Income | $7.70M | $14.94M | $14.94M | $14.07M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.68M | $1.19M | $1.19M | -$97.26M |
| EBITDA | $201.48M | $57.95M | $57.95M | -$63.48M |
| EBITDA Ratio | $0.63 | $0.33 | -$0.50 | -$0.40 |
| Operating Income | $231.46M | $28.38M | $104.22M | $97.26M |
| Operating Income Ratio | $0.73 | $0.16 | $0.59 | $0.62 |
| Other Income/Expenses (Net) | -$29.49M | -$24.08M | -$24.08M | -$14.07M |
| Income Before Tax | $201.97M | $4.30M | $4.30M | $33.78M |
| Income Before Tax Ratio | $0.63 | $0.02 | $0.02 | $0.21 |
| Income Tax Expense | $37.28M | $6.11M | $6.11M | $838500.00 |
| Net Income | $164.69M | $10.27M | $10.40M | $32.94M |
| Net Income Ratio | $0.52 | $0.06 | $0.06 | $0.21 |
| EPS | $2.14 | $0.13 | $0.13 | $0.41 |
| Diluted EPS | $1.98 | $0.13 | $0.13 | $0.40 |
| Weighted Avg Shares Outstanding | $76.96M | $77.98M | $77.98M | $80.11M |
| Weighted Avg Shares Outstanding (Diluted) | $83.15M | $79.12M | $79.12M | $82.42M |
Over the last four quarters, Swiss Prime Site AG's revenue moved from $157.59M in Q2 2023 to $318.88M in Q2 2024. Operating income in Q2 2024 was $231.46M, with a strong operating margin of 73%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Swiss Prime Site AG remained robust at $201.48M, reflecting operational efficiency. Net income rose to $164.69M, with an EPS of $2.14. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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