Varia US Properties AG (VARN.SW)
CHF 27.3
(1.11%)
CHF 27.3
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 123.98 Million | 126.54 Million | 107.92 Million | 98.36 Million | 88.88 Million | 76.25 Million |
| Cost of Revenue | 53.81 Million | 51.96 Million | 42.9 Million | 40.22 Million | 36.76 Million | 29.59 Million |
| Gross Profit | 70.17 Million | 74.58 Million | 65.01 Million | 58.14 Million | 52.12 Million | 46.65 Million |
| Operating Expenses | 195.66 Million | 31.3 Million | 26.88 Million | 18.05 Million | 12.86 Million | 12.54 Million |
| Selling, General and Administrative Expenses | 16.31 Million | 15.56 Million | 11.17 Million | 8.7 Million | 9.36 Million | 8.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 179.35 Million | 15.73 Million | 15.71 Million | 9.34 Million | 3.5 Million | 8.04 Million |
| Cost and Expenses | 249.47 Million | 83.26 Million | 69.78 Million | 58.27 Million | 49.62 Million | 42.14 Million |
| Operating Income | -125.49 Million | 197.56 Million | 237.12 Million | 82.97 Million | 80.03 Million | 50.6 Million |
| Interest Expense | 47.22 Million | 44 Million | 30.04 Million | 24.54 Million | 23.39 Million | 17.98 Million |
| Income Tax Expense | -41.53 Million | 29.37 Million | 48.49 Million | 9.91 Million | 12.51 Million | 7.66 Million |
| Earnings before Tax | -180.54 Million | 151.97 Million | 204.49 Million | 45.43 Million | 55.26 Million | 32.58 Million |
| Net Income | -139 Million | 122.59 Million | 156 Million | 35.51 Million | 42.75 Million | 24.92 Million |
| Earnings Per Share Basic | -13.73 | 12.10 | 15.41 | 3.91 | 4.75 | 2.79 |
| Earnings Per Share Diluted | -13.73 | 12.10 | 15.41 | 3.91 | 4.75 | 2.79 |
| Weighted Average Shares Outstanding | 10.12 Million | 10.12 Million | 10.12 Million | 9.09 Million | 9 Million | 8.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.12 Million | 10.13 Million | 10.12 Million | 9.09 Million | 9 Million | 8.93 Million |
| Gross Margin | 0.57 | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 |
| EBIT Margin | -1.08 | 1.56 | 2.18 | 0.78 | 0.88 | 0.64 |
| Profit Margin | -1.12 | 0.97 | 1.45 | 0.36 | 0.48 | 0.33 |
| EBITDA | -133.31 Million | 195.98 Million | 234.54 Million | 69.97 Million | 78.25 Million | 50.57 Million |
| Earnings Before Tax Margin | -1.01 | 1.56 | 2.20 | 0.84 | 0.90 | 0.66 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 28.17 Million | 28.14 Million | 28.24 Million | 123.98 Million | 28.76 Million | 32.9 Million |
| Cost of Revenue | 9.86 Million | 10.22 Million | 20.66 Million | 53.81 Million | 10.45 Million | 11.6 Million |
| Gross Profit | 18.3 Million | 17.92 Million | 7.58 Million | 70.17 Million | 18.31 Million | 21.3 Million |
| Operating Expenses | 5.8 Million | 4.13 Million | -2.1 Million | 29.46 Million | 7.36 Million | 18.31 Million |
| Selling, General and Administrative Expenses | 674.13 Thousand | 2.76 Million | 662.64 Thousand | - | 592.08 Thousand | 606.64 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 29.65 Million | - | - | - | - | - |
| Cost and Expenses | 15.67 Million | 14.36 Million | 18.56 Million | 83.27 Million | 17.82 Million | 29.92 Million |
| Operating Income | 2.2 Million | -6.19 Million | -39.32 Million | -125.49 Million | -51.1 Million | -1.94 Million |
| Interest Expense | 10.41 Million | 10.33 Million | 10.73 Million | 47.22 Million | 10.7 Million | 13.94 Million |
| Income Tax Expense | -2.34 Million | -4.53 Million | -8.93 Million | -41.53 Million | -16.14 Million | -4.56 Million |
| Earnings before Tax | -8.78 Million | -11.54 Million | -56.03 Million | -180.54 Million | -61.1 Million | -17.5 Million |
| Net Income | -6.43 Million | -7 Million | -47.1 Million | -139 Million | -44.96 Million | -12.94 Million |
| Earnings Per Share Basic | -0.64 | -0.69 | -4.65 | - | -4.44 | -1.28 |
| Earnings Per Share Diluted | -0.64 | -0.69 | -4.65 | - | -4.44 | -1.28 |
| Weighted Average Shares Outstanding | 10.12 Million | 10.12 Million | 10.12 Million | 10.12 Million | 10.12 Million | 10.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.12 Million | 10.12 Million | 10.12 Million | 10.12 Million | 10.12 Million | 10.11 Million |
| Gross Margin | 0.65 | 0.64 | 0.27 | 0.57 | 0.64 | 0.65 |
| EBIT Margin | 0.00 | -0.07 | -1.75 | - | -1.78 | -0.12 |
| Profit Margin | -0.23 | -0.25 | -1.67 | -1.12 | -1.56 | -0.39 |
| EBITDA | 34.3 Thousand | -1.83 Million | -49.33 Million | - | -51.15 Million | -3.96 Million |
| Earnings Before Tax Margin | 0.08 | -0.22 | -1.39 | -1.01 | -1.78 | -0.06 |
SYRE
2050
PRD
DSAIF
AAIL
2015