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Zug Estates Holding AG
0QPW.L•LSE
Real Estate
Real Estate - Diversified
£2170.00
£0.00(0.00%)
Zug Estates Holding AG (0QPW.L) Financial Performance & Income Statement Overview
Review Zug Estates Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.72%
↑ 4.72%
Operating Income Growth
104.03%
↑ 104.03%
Net Income Growth
142.69%
↑ 142.69%
Operating Cash Flow Growth
17.47%
↑ 17.47%
Operating Margin
71.65%
↑ 71.65%
Gross Margin
84.85%
↑ 84.85%
Net Profit Margin
66.22%
↑ 66.22%
ROE
5.79%
↑ 5.79%
ROIC
3.82%
↑ 3.82%
Zug Estates Holding AG (0QPW.L) Income Statement & Financial Overview
Review Zug Estates Holding AG's (0QPW.L) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $43.26M | $41.89M | $42.90M | $41.63M |
Cost of Revenue | $6.28M | $7.06M | $5.75M | $7.14M |
Gross Profit | $36.98M | $34.84M | $37.15M | $34.49M |
Gross Profit Ratio | $0.85 | $0.83 | $0.87 | $0.83 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $7.34M | $9.14M | $7.55M | $9.29M |
Operating Expenses | $6.24M | $11.24M | $35.64M | $23.95M |
Total Costs & Expenses | $6.24M | $18.67M | $17.48M | $18.19M |
Interest Income | $0.00 | $0.00 | $4.78M | $3.97M |
Interest Expense | $0.00 | $5.42M | $4.78M | $4.02M |
Depreciation & Amortization | $2.009M | $1.86M | $1.74M | $1.80M |
EBITDA | $27.56M | $25.08M | $27.16M | $25.25M |
EBITDA Ratio | $0.64 | $0.60 | $0.63 | $0.61 |
Operating Income | $37.02M | $23.23M | $25.42M | $23.45M |
Operating Income Ratio | $0.86 | $0.55 | $0.59 | $0.56 |
Other Income/Expenses (Net) | -$5.04M | -$5.37M | -$23.05M | -$9.89M |
Income Before Tax | $31.98M | $25.13M | $2.37M | $13.56M |
Income Before Tax Ratio | $0.74 | $0.60 | $0.06 | $0.33 |
Income Tax Expense | $3.82M | $2.85M | $447000.00 | $1.66M |
Net Income | $28.15M | $22.27M | $1.92M | $11.90M |
Net Income Ratio | $0.65 | $0.53 | $0.04 | $0.29 |
EPS | $55.20 | $43.67 | $3.77 | $23.33 |
Diluted EPS | $55.20 | $43.67 | $3.77 | $23.33 |
Weighted Avg Shares Outstanding | $510000.00 | $510000.00 | $510000.00 | $510000.00 |
Weighted Avg Shares Outstanding (Diluted) | $510000.00 | $510000.00 | $510000.00 | $510000.00 |
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