Income Statement

Revenue

-11%

-13%

10Y

Currency: CHF

	Dec-2001	Jun-2002	Dec-2002	Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	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	Dec-2024	Jun-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	35	0	35	0	35	0	34	0	33	0	34	0	33	20	38	37	44	47	40	31	29	24	18	19	19	19	18	16	16	16	18	23	32	37	36	34
Revenue	125 N/A	155 +24%	134 -14%	164 +22%	151 -8%	132 -12%	146 +10%	155 +6%	152 -2%	164 +8%	757 +361%	206 -73%	633 +207%	371 -41%	630 +70%	604 -4%	599 -1%	620 +3%	733 +18%	699 -5%	832 +19%	930 +12%	868 -7%	915 +5%	1 116 +22%	1 188 +6%	950 -20%	767 -19%	808 +5%	919 +14%	837 -9%	678 -19%	623 -8%	572 -8%	553 -3%	555 +0%	540 -3%	517 -4%	524 +1%	586 +12%	559 -5%	504 -10%	511 +1%	492 -4%	442 -10%	408 -8%	438 +7%	448 +2%
Gross Profit
Cost of Revenue	(43)	(42)	(41)	(43)	(44)	(42)	(47)	(44)	(36)	(37)	(629)	(39)	(494)	(219)	(482)	(434)	(435)	(423)	(542)	(535)	(646)	(734)	(683)	(729)	(914)	(976)	(756)	(574)	(614)	(719)	(643)	(499)	(445)	(389)	(366)	(369)	(337)	(319)	(342)	(385)	(366)	(313)	(311)	(301)	(249)	(217)	(234)	(242)
Gross Profit	82 N/A	113 +39%	93 -18%	121 +29%	107 -12%	91 -15%	99 +9%	112 +13%	116 +4%	127 +10%	128 +1%	167 +30%	139 -17%	152 +9%	148 -2%	171 +15%	164 -4%	197 +20%	191 -3%	164 -14%	186 +13%	196 +5%	185 -6%	186 +1%	201 +8%	212 +5%	194 -9%	193 0%	194 +0%	200 +3%	194 -3%	179 -8%	178 -1%	183 +3%	187 +2%	186 0%	204 +9%	197 -3%	181 -8%	201 +11%	193 -4%	191 -1%	200 +4%	192 -4%	194 +1%	191 -1%	203 +6%	206 +1%
Operating Income
Operating Expenses	(15)	(15)	(15)	(15)	(13)	(12)	(13)	(24)	(12)	(2)	(13)	(14)	(14)	(21)	(13)	(32)	(15)	(35)	(13)	(23)	(13)	(13)	(14)	(16)	(17)	(18)	(17)	(16)	(16)	(15)	(13)	(13)	(12)	(11)	(12)	(12)	(14)	(13)	(11)	(10)	(11)	(15)	(16)	(13)	(13)	(14)	(14)	(13)
Selling, General & Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	0	(19)	0	(21)	0	0	(8)	0	(9)	0	(11)	0	(8)	0	(8)	0	(7)	0	(7)	0	(6)	0	(7)	0	(4)	0	(3)	0	(5)	0	(4)	(5)	(10)	(10)
Depreciation & Amortization	(3)	(2)	(3)	(3)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(2)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(2)	(2)
Other Operating Expenses	(12)	(13)	(13)	(12)	(12)	(11)	(12)	(23)	(12)	(2)	(13)	(13)	(13)	(12)	(12)	(12)	(15)	(14)	(12)	(22)	(4)	(12)	(3)	(13)	(3)	(15)	(6)	(14)	(6)	(14)	(6)	(12)	(5)	(11)	(5)	(11)	(6)	(13)	(6)	(8)	(6)	(13)	(9)	(11)	(7)	(6)	(1)	(1)
Operating Income	66 N/A	98 +48%	78 -20%	106 +36%	94 -12%	79 -16%	86 +9%	88 +2%	103 +18%	125 +21%	115 -8%	154 +33%	125 -19%	131 +5%	136 +4%	138 +2%	149 +8%	162 +9%	179 +10%	142 -21%	173 +22%	182 +6%	171 -7%	170 -1%	185 +9%	195 +5%	177 -9%	177 +0%	177 +0%	184 +4%	181 -2%	166 -8%	166 0%	172 +4%	175 +2%	175 0%	190 +9%	184 -3%	170 -8%	191 +12%	182 -4%	176 -3%	184 +4%	179 -3%	181 +1%	177 -2%	190 +7%	194 +2%
Pre-Tax Income
Interest Income Expense	17	12	27	(24)	(5)	(21)	(8)	(22)	4	(26)	16	(33)	(8)	(36)	(17)	(22)	(34)	(16)	(28)	13	12	10	(42)	(52)	(24)	(22)	(43)	(43)	(26)	(30)	47	54	(6)	(2)	32	54	122	121	40	55	50	10	1	(33)	(95)	(67)	87	152
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	15	0	22	0	22	0	20	0	25	0	(30)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	(0)	(1)	(1)	(0)	(0)	(0)	(0)
Pre-Tax Income	98 N/A	110 +12%	127 +16%	83 -35%	111 +34%	58 -48%	98 +70%	65 -33%	133 +103%	99 -25%	102 +3%	121 +19%	117 -3%	95 -19%	118 +24%	116 -1%	115 -1%	146 +27%	151 +4%	155 +3%	185 +19%	192 +4%	128 -33%	118 -8%	161 +36%	173 +8%	134 -23%	134 0%	151 +13%	154 +2%	228 +48%	220 -3%	160 -27%	170 +6%	207 +22%	229 +11%	313 +36%	305 -2%	210 -31%	245 +17%	232 -5%	186 -20%	185 -1%	145 -21%	85 -42%	109 +29%	276 +152%	345 +25%
Net Income
Tax Provision	(17)	(21)	(31)	(31)	(14)	(11)	(8)	(7)	(13)	(20)	(22)	(28)	(29)	(21)	(27)	(28)	(27)	(34)	(35)	(36)	(44)	(47)	(30)	(26)	(39)	(45)	(29)	(27)	(30)	(30)	(54)	(50)	(31)	(36)	(46)	(49)	(69)	(65)	(43)	(53)	(50)	(32)	(30)	(29)	(20)	(21)	(65)	(84)
Income from Continuing Operations	80	89	96	51	97	47	90	59	119	79	80	93	88	74	91	88	89	112	116	120	141	146	98	93	122	128	104	106	122	125	174	170	129	134	161	180	243	240	167	192	183	154	155	116	65	88	211	261
Net Income (Common)	80 N/A	89 +11%	96 +8%	51 -47%	97 +89%	47 -52%	90 +93%	59 -35%	119 +103%	79 -34%	80 +2%	93 +16%	88 -5%	74 -16%	91 +23%	88 -3%	89 +1%	112 +26%	116 +4%	120 +3%	141 +18%	146 +3%	98 -33%	93 -6%	122 +32%	128 +5%	104 -18%	106 +2%	122 +15%	125 +2%	174 +39%	170 -2%	129 -24%	134 +3%	161 +21%	180 +12%	243 +35%	240 -1%	167 -30%	192 +15%	183 -5%	154 -16%	155 +0%	116 -25%	65 -44%	88 +35%	211 +140%	261 +23%
EPS (Diluted)	11.16 N/A	12.91 +16%	13.89 +8%	7.22 -48%	13.27 +84%	5.82 -56%	10.24 +76%	6.46 -37%	12.18 +89%	7.58 -38%	7.72 +2%	8.37 +8%	7.85 -6%	5.95 -24%	7.16 +20%	7.14 0%	7.05 -1%	8.76 +24%	8.02 -8%	8.6 +7%	10.13 +18%	9.38 -7%	6.33 -33%	5.81 -8%	7.65 +32%	8.03 +5%	6.55 -18%	6.68 +2%	7.66 +15%	7.82 +2%	10.9 +39%	10.66 -2%	8.11 -24%	8.39 +3%	10.13 +21%	11.32 +12%	15.31 +35%	15.13 -1%	10.51 -31%	12.13 +15%	11.05 -9%	9.32 -16%	9.37 +1%	7.04 -25%	3.95 -44%	5.34 +35%	12.8 +140%	15.8 +23%

Income Statement Balance Sheet Cash Flow Statement

Allreal Holding AG
SIX:ALLN

Income Statement

Earnings Waterfall
Allreal Holding AG

Income Statement
Allreal Holding AG

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Allreal Holding AG SIX:ALLN

Income Statement

Earnings Waterfall Allreal Holding AG

Income Statement Allreal Holding AG

See Also

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Allreal Holding AG
SIX:ALLN

Earnings Waterfall
Allreal Holding AG

Income Statement
Allreal Holding AG