Zug Estates Holding AG
SIX:ZUGN

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Zug Estates Holding AG Logo
Zug Estates Holding AG
SIX:ZUGN
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Price: 1 870 CHF -0.53% Market Closed
Market Cap: 953.7m CHF
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Income Statement

Earnings Waterfall
Zug Estates Holding AG

Revenue
85m CHF
Cost of Revenue
-9.5m CHF
Gross Profit
75.5m CHF
Operating Expenses
-26.7m CHF
Operating Income
48.8m CHF
Other Expenses
1.6m CHF
Net Income
50.4m CHF

Income Statement
Zug Estates Holding AG

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Income Statement
Currency: CHF
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
60
N/A
62
+3%
63
+1%
63
0%
62
-1%
61
-1%
62
+2%
65
+5%
69
+6%
70
+2%
73
+4%
120
+64%
189
+58%
140
-26%
69
-51%
72
+5%
76
+6%
80
+5%
84
+6%
84
+0%
85
+1%
Gross Profit
Cost of Revenue
(7)
(5)
(5)
(4)
(4)
(4)
(4)
(7)
(8)
(9)
(11)
(47)
(110)
(73)
(9)
(8)
(8)
(9)
(9)
(9)
(9)
Gross Profit
54
N/A
57
+7%
58
+1%
58
+1%
58
0%
57
-3%
58
+2%
58
+1%
61
+4%
61
+1%
62
+1%
73
+18%
78
+8%
67
-14%
59
-12%
64
+7%
68
+8%
71
+3%
75
+6%
75
+0%
75
+0%
Operating Income
Operating Expenses
(23)
(21)
(23)
(21)
(21)
(20)
(22)
(20)
(22)
(21)
(23)
(21)
(22)
(19)
(19)
(18)
(23)
(23)
(26)
(25)
(27)
Selling, General & Administrative
(14)
(17)
(14)
(17)
(13)
(17)
(13)
(17)
(14)
(18)
(14)
(19)
(14)
(17)
(12)
(18)
(14)
(20)
(15)
(22)
(15)
Depreciation & Amortization
(4)
(1)
(4)
(1)
(3)
(2)
(3)
(2)
(3)
(2)
(3)
(2)
(4)
(2)
(4)
(2)
(3)
(2)
(4)
(2)
(4)
Other Operating Expenses
(5)
(2)
(6)
(2)
(5)
(2)
(6)
(1)
(5)
(1)
(5)
(1)
(5)
(1)
(3)
1
(6)
(1)
(7)
(1)
(8)
Operating Income
31
N/A
36
+18%
34
-6%
38
+11%
37
-2%
37
-1%
35
-4%
38
+7%
39
+2%
40
+4%
39
-3%
52
+32%
56
+9%
48
-15%
41
-15%
45
+12%
45
0%
48
+6%
49
+2%
51
+3%
49
-3%
Pre-Tax Income
Interest Income Expense
17
14
38
41
24
20
16
2
(1)
4
15
13
(12)
(11)
24
40
35
(3)
(33)
(23)
8
Total Other Income
0
0
(0)
0
(0)
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
Pre-Tax Income
48
N/A
51
+6%
72
+42%
79
+10%
61
-22%
57
-8%
51
-10%
40
-21%
38
-6%
44
+17%
54
+23%
65
+20%
44
-32%
37
-17%
64
+75%
86
+34%
80
-6%
45
-44%
16
-65%
27
+73%
57
+108%
Net Income
Tax Provision
(7)
(5)
(9)
(12)
(9)
(8)
(8)
(6)
(5)
(5)
(7)
11
14
(4)
(7)
(10)
(10)
(5)
(2)
(3)
(7)
Income from Continuing Operations
41
45
63
67
52
48
44
35
33
39
47
76
58
32
57
76
71
40
14
24
50
Net Income (Common)
41
N/A
45
+10%
63
+40%
67
+6%
52
-22%
48
-8%
44
-10%
35
-21%
33
-5%
39
+19%
47
+21%
76
+61%
58
-23%
32
-45%
57
+76%
76
+33%
71
-6%
40
-44%
14
-65%
24
+75%
50
+108%
EPS (Diluted)
83.44
N/A
92.03
+10%
129.26
+40%
136.69
+6%
107.04
-22%
98.06
-8%
86.86
-11%
68.66
-21%
64.57
-6%
76.35
+18%
92.43
+21%
149.11
+61%
114.19
-23%
63.25
-45%
111.08
+76%
148.16
+33%
138.82
-6%
78.04
-44%
27.1
-65%
47.44
+75%
98.87
+108%

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