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PSP Swiss Property AG
PSPSF•PNK
Real Estate
Real Estate - Diversified
$173.75
$0.00(0.00%)
PSP Swiss Property AG (PSPSF) Financial Performance & Statements
Review PSP Swiss Property AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.25%
↓ 1.25%
Operating Income Growth
63.96%
↑ 63.96%
Net Income Growth
80.62%
↑ 80.62%
Operating Cash Flow Growth
-23.09%
↓ 23.09%
Operating Margin
127.48%
↑ 127.48%
Gross Margin
93.00%
↑ 93.00%
Net Profit Margin
104.72%
↑ 104.72%
ROE
7.08%
↑ 7.08%
ROIC
4.83%
↑ 4.83%
PSP Swiss Property AG (PSPSF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PSP Swiss Property AG stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $90.80M | $86.34M | $98.33M | $92.69M |
Cost of Revenue | $5.57M | $5.65M | $4.99M | $8.86M |
Gross Profit | $85.23M | $80.69M | $93.33M | $83.83M |
Gross Profit Ratio | $0.94 | $0.93 | $0.95 | $0.90 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.72M | $2.52M | $2.44M | $2.33M |
Operating Expenses | -$102.35M | -$12.41M | -$5.92M | $7.33M |
Total Costs & Expenses | -$96.78M | -$6.76M | -$923000.00 | $16.19M |
Interest Income | $44000.00 | $17000.00 | $22000.00 | $333000.00 |
Interest Expense | $9.05M | $8.62M | $8.69M | $8.35M |
Depreciation & Amortization | $248000.00 | $233000.00 | $232000.00 | $226000.00 |
EBITDA | $187.84M | $93.35M | $85.98M | $76.72M |
EBITDA Ratio | $2.07 | $1.08 | $0.87 | $0.83 |
Operating Income | $187.58M | $93.10M | $99.24M | $76.50M |
Operating Income Ratio | $2.07 | $1.08 | $1.009 | $0.83 |
Other Income/Expenses (Net) | -$9.04M | -$8.60M | -$8.67M | $23.24M |
Income Before Tax | $178.54M | $84.50M | $90.57M | $99.74M |
Income Before Tax Ratio | $1.97 | $0.98 | $0.92 | $1.08 |
Income Tax Expense | $29.54M | $14.89M | $15.23M | $18.75M |
Net Income | $149.009M | $69.61M | $75.34M | $80.99M |
Net Income Ratio | $1.64 | $0.81 | $0.77 | $0.87 |
EPS | $3.25 | $1.52 | $1.64 | $1.77 |
Diluted EPS | $3.25 | $1.52 | $1.64 | $1.77 |
Weighted Avg Shares Outstanding | $45.87M | $45.87M | $45.87M | $45.87M |
Weighted Avg Shares Outstanding (Diluted) | $45.87M | $45.87M | $45.87M | $45.87M |
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