Novavest Real Estate AG
SIX:NREN
Income Statement
Earnings Waterfall
Novavest Real Estate AG
Income Statement
Novavest Real Estate AG
| Jun-2014 | 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
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
|
| Revenue |
0
N/A
|
8
+5 006%
|
18
+129%
|
20
+12%
|
19
-1%
|
20
+4%
|
21
+6%
|
22
+5%
|
24
+6%
|
25
+5%
|
26
+6%
|
28
+7%
|
29
+3%
|
30
+4%
|
30
-1%
|
30
-1%
|
37
+24%
|
43
+16%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Gross Profit |
0
N/A
|
7
+21 590%
|
15
+137%
|
17
+12%
|
17
-3%
|
18
+4%
|
19
+6%
|
19
+4%
|
20
+5%
|
21
+4%
|
22
+4%
|
23
+7%
|
24
+4%
|
25
+2%
|
25
-1%
|
25
+1%
|
31
+25%
|
36
+16%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Selling, General & Administrative |
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
5
N/A
|
11
+149%
|
13
+15%
|
12
-6%
|
13
+2%
|
13
+5%
|
14
+3%
|
13
-2%
|
15
+10%
|
17
+16%
|
18
+6%
|
19
+3%
|
19
+4%
|
19
+0%
|
20
+3%
|
25
+24%
|
29
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
0
|
0
|
3
|
5
|
2
|
2
|
4
|
6
|
6
|
8
|
19
|
19
|
9
|
(8)
|
(25)
|
(17)
|
(4)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
5
N/A
|
15
+206%
|
19
+24%
|
15
-20%
|
15
-2%
|
18
+22%
|
20
+10%
|
20
+3%
|
24
+16%
|
37
+55%
|
37
+2%
|
28
-26%
|
12
-57%
|
(5)
N/A
|
3
N/A
|
23
+663%
|
35
+54%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
1
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(7)
|
(7)
|
(5)
|
(2)
|
1
|
(0)
|
(4)
|
(5)
|
|
| Income from Continuing Operations |
(2)
|
4
|
12
|
15
|
12
|
11
|
14
|
16
|
18
|
20
|
29
|
30
|
22
|
10
|
(4)
|
3
|
19
|
30
|
|
| Net Income (Common) |
(2)
N/A
|
4
N/A
|
12
+192%
|
15
+24%
|
12
-22%
|
11
-6%
|
14
+27%
|
16
+12%
|
18
+12%
|
20
+14%
|
29
+45%
|
30
+2%
|
22
-25%
|
10
-57%
|
(4)
N/A
|
3
N/A
|
19
+633%
|
30
+57%
|
|
| EPS (Diluted) |
-26.71
N/A
|
1.13
N/A
|
2.88
+155%
|
2.94
+2%
|
2.28
-22%
|
2.15
-6%
|
2.71
+26%
|
2.45
-10%
|
2.74
+12%
|
2.84
+4%
|
3.97
+40%
|
3.87
-3%
|
2.91
-25%
|
1.26
-57%
|
-0.51
N/A
|
0.32
N/A
|
2.11
+559%
|
2.96
+40%
|
|