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Allreal Holding AG
ALLN.SW•SIX
Real Estate
Real Estate - Services
CHF184.00
CHF-0.20(-0.11%)
Allreal Holding AG (ALLN.SW) Financial Performance & Income Statement Overview
Review Allreal Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.94%
↓ 1.94%
Operating Income Growth
168.04%
↑ 168.04%
Net Income Growth
224.23%
↑ 224.23%
Operating Cash Flow Growth
240.40%
↑ 240.40%
Operating Margin
45.00%
↑ 45.00%
Gross Margin
55.83%
↑ 55.83%
Net Profit Margin
50.33%
↑ 50.33%
ROE
8.23%
↑ 8.23%
ROIC
3.62%
↑ 3.62%
Allreal Holding AG (ALLN.SW) Income Statement & Financial Overview
Review Allreal Holding AG's (ALLN.SW) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $202.40M | $198.00M | $230.30M | $247.80M |
| Cost of Revenue | $84.70M | $86.40M | $115.60M | $138.10M |
| Gross Profit | $117.70M | $111.60M | $114.70M | $109.70M |
| Gross Profit Ratio | $0.58 | $0.56 | $0.50 | $0.44 |
| R&D Expenses | $0.00 | $700000.00 | $600000.00 | $700000.00 |
| SG&A Expenses | $21.00M | $19.80M | $21.50M | $20.80M |
| Operating Expenses | $104.10M | $151.10M | $161.50M | $148.30M |
| Total Costs & Expenses | $104.10M | $111.80M | $141.70M | $164.60M |
| Interest Income | $900000.00 | $700000.00 | $600000.00 | $700000.00 |
| Interest Expense | $0.00 | $18.70M | $14.10M | $10.20M |
| Depreciation & Amortization | $1.40M | $1.30M | $900000.00 | $800000.00 |
| EBITDA | $93.00M | $87.50M | $89.50M | $84.00M |
| EBITDA Ratio | $0.46 | $0.44 | $0.39 | $0.34 |
| Operating Income | $98.30M | $86.20M | $88.60M | $83.20M |
| Operating Income Ratio | $0.49 | $0.44 | $0.38 | $0.34 |
| Other Income/Expenses (Net) | -$18.00M | -$57.10M | -$32.80M | -$9.30M |
| Income Before Tax | $80.30M | $29.10M | $55.80M | $89.60M |
| Income Before Tax Ratio | $0.40 | $0.15 | $0.24 | $0.36 |
| Income Tax Expense | $13.10M | $8.20M | $11.50M | $17.60M |
| Net Income | $67.20M | $20.90M | $44.30M | $72.00M |
| Net Income Ratio | $0.33 | $0.11 | $0.19 | $0.29 |
| EPS | $4.07 | $1.27 | $2.68 | $4.36 |
| Diluted EPS | $4.07 | $1.27 | $2.68 | $4.36 |
| Weighted Avg Shares Outstanding | $16.51M | $16.51M | $16.51M | $16.52M |
| Weighted Avg Shares Outstanding (Diluted) | $16.51M | $16.51M | $16.53M | $16.52M |
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