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Zug Estates Holding AG

0QPW.LLSE
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.

MetricQ2 2024Q4 2023Q2 2023Q4 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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