Fundamenta Real Estate AG
SIX:FREN
Income Statement
Earnings Waterfall
Fundamenta Real Estate AG
Revenue
|
41m
CHF
|
Cost of Revenue
|
-5.7m
CHF
|
Gross Profit
|
35.3m
CHF
|
Operating Expenses
|
-6.3m
CHF
|
Operating Income
|
29m
CHF
|
Other Expenses
|
-20.7m
CHF
|
Net Income
|
8.3m
CHF
|
Income Statement
Fundamenta Real Estate AG
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
6
N/A
|
8
+27%
|
9
+19%
|
10
+16%
|
13
+22%
|
15
+18%
|
16
+7%
|
17
+3%
|
17
+3%
|
18
+5%
|
19
+8%
|
20
+6%
|
22
+9%
|
24
+9%
|
26
+6%
|
28
+7%
|
30
+7%
|
31
+6%
|
33
+7%
|
35
+5%
|
37
+6%
|
39
+6%
|
41
+4%
|
41
+1%
|
41
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(5)
|
(3)
|
(5)
|
(5)
|
(6)
|
|
Gross Profit |
5
N/A
|
7
+35%
|
8
+18%
|
9
+14%
|
11
+21%
|
13
+21%
|
14
+10%
|
15
+3%
|
15
+3%
|
16
+6%
|
17
+9%
|
18
+6%
|
20
+8%
|
22
+10%
|
23
+6%
|
25
+7%
|
25
+3%
|
26
+4%
|
29
+9%
|
16
-46%
|
32
+107%
|
18
-46%
|
36
+104%
|
36
+1%
|
35
-2%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(9)
|
(7)
|
(11)
|
(8)
|
(7)
|
(6)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
|
Operating Income |
4
N/A
|
5
+38%
|
6
+24%
|
7
+9%
|
8
+16%
|
10
+24%
|
11
+11%
|
11
+2%
|
11
+3%
|
12
+6%
|
13
+10%
|
14
+6%
|
15
+7%
|
16
+9%
|
17
+6%
|
18
+6%
|
19
+6%
|
21
+7%
|
22
+9%
|
24
+6%
|
25
+4%
|
26
+6%
|
28
+6%
|
29
+4%
|
29
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
2
|
1
|
(1)
|
5
|
4
|
1
|
1
|
12
|
14
|
8
|
6
|
11
|
13
|
11
|
8
|
(1)
|
(9)
|
(18)
|
|
Non-Reccuring Items |
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 |
(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
|
|
Pre-Tax Income |
4
N/A
|
4
+4%
|
5
+17%
|
7
+39%
|
7
+3%
|
8
+5%
|
9
+18%
|
13
+45%
|
13
-1%
|
11
-11%
|
18
+59%
|
18
+3%
|
16
-11%
|
17
+7%
|
29
+66%
|
32
+12%
|
27
-17%
|
26
-2%
|
33
+26%
|
37
+11%
|
35
-4%
|
34
-4%
|
26
-22%
|
20
-25%
|
11
-45%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
3
|
4
|
4
|
6
|
6
|
6
|
7
|
10
|
10
|
9
|
14
|
15
|
13
|
14
|
23
|
27
|
23
|
21
|
27
|
30
|
29
|
28
|
22
|
16
|
8
|
|
Net Income (Common) |
3
N/A
|
4
+8%
|
4
+18%
|
6
+38%
|
6
+0%
|
6
+4%
|
7
+18%
|
10
+44%
|
10
0%
|
9
-12%
|
14
+58%
|
15
+3%
|
13
-12%
|
14
+7%
|
23
+67%
|
27
+15%
|
23
-15%
|
21
-6%
|
27
+26%
|
30
+12%
|
29
-3%
|
28
-4%
|
22
-20%
|
16
-26%
|
8
-49%
|
|
EPS (Diluted) |
0.45
N/A
|
0.48
+7%
|
0.45
-6%
|
0.63
+40%
|
0.62
-2%
|
0.52
-16%
|
0.63
+21%
|
0.89
+41%
|
0.85
-4%
|
0.78
-8%
|
0.98
+26%
|
1.02
+4%
|
0.85
-17%
|
0.72
-15%
|
1.17
+63%
|
1.04
-11%
|
0.89
-14%
|
0.84
-6%
|
1.05
+25%
|
1.11
+6%
|
1.02
-8%
|
0.92
-10%
|
0.74
-20%
|
0.55
-26%
|
0.28
-49%
|