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Varia US Properties AG
VARN.SW•SIX
Real Estate
Real Estate - Services
CHF20.10
CHF-0.10(-0.50%)
Varia US Properties AG (VARN.SW) Financial Performance & Income Statement Overview
Review Varia US Properties AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.45%
↓ 12.45%
Operating Income Growth
110.79%
↑ 110.79%
Net Income Growth
87.40%
↑ 87.40%
Operating Cash Flow Growth
41.67%
↑ 41.67%
Operating Margin
18.28%
↑ 18.28%
Gross Margin
56.61%
↑ 56.61%
Net Profit Margin
-18.83%
↓ 18.83%
ROE
-5.62%
↓ 5.62%
ROIC
1.76%
↑ 1.76%
Varia US Properties AG (VARN.SW) Income Statement & Financial Overview
Review Varia US Properties AG's (VARN.SW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $25.63M | $26.61M | $28.17M | $28.15M |
| Cost of Revenue | $17.60M | $9.39M | $9.86M | $10.23M |
| Gross Profit | $8.03M | $17.22M | $18.31M | $17.92M |
| Gross Profit Ratio | $0.31 | $0.65 | $0.65 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.70M | $0.00 | $674139.00 | $2.76M |
| Operating Expenses | $8.83M | -$1.12M | $16.11M | $4.14M |
| Total Costs & Expenses | $26.44M | $8.27M | $25.97M | $14.36M |
| Interest Income | $303410.00 | $0.00 | $0.00 | $222401.00 |
| Interest Expense | $9.86M | $10.94M | $10.41M | $10.34M |
| Depreciation & Amortization | $0.00 | -$5.05M | -$572699.00 | -$13.78M |
| EBITDA | $4.41M | $13.29M | $1.63M | -$1.84M |
| EBITDA Ratio | $0.17 | $0.50 | $0.06 | -$0.07 |
| Operating Income | -$804473.00 | $18.34M | $2.20M | -$6.20M |
| Operating Income Ratio | -$0.03 | $0.69 | $0.08 | -$0.22 |
| Other Income/Expenses (Net) | -$4.65M | -$15.98M | -$10.99M | -$5.35M |
| Income Before Tax | -$5.45M | $2.36M | -$8.78M | -$11.55M |
| Income Before Tax Ratio | -$0.21 | $0.09 | -$0.31 | -$0.41 |
| Income Tax Expense | -$401056.00 | $1.37M | -$2.35M | -$4.54M |
| Net Income | -$5.05M | $984812.00 | -$6.44M | -$7.009M |
| Net Income Ratio | -$0.20 | $0.04 | -$0.23 | -$0.25 |
| EPS | -$0.51 | $0.10 | -$0.64 | -$0.69 |
| Diluted EPS | -$0.51 | $0.10 | -$0.64 | -$0.69 |
| Weighted Avg Shares Outstanding | $9.85M | $9.85M | $10.13M | $10.13M |
| Weighted Avg Shares Outstanding (Diluted) | $9.85M | $9.85M | $10.13M | $10.13M |
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