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Zug Estates Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF1.9 K
2024-10-29
Market Capitalization
CHF1.8 B
2024-10-29
Revenue
CHF91.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.5M | 116.6M | 137.2M | 71.8M | 79.8M | 84.5M | 88.5M | 91.2M |
| Cost of goods sold | 8.8M | 9.3M | 72.8M | 8.3M | 9.0M | 9.2M | 9.4M | 10.2M |
| Gross profit | 61.3M | 110.4M | 67.4M | 65.9M | 71.1M | 75.6M | 79.4M | 81.3M |
| Gross profit margin, % | 94.6% | 49.1% | 89.1% | 89.5% | 89.7% | 89.1% | ||
| Operating expense total | 19.1M | 57.0M | 17.8M | 19.0M | 21.4M | 23.3M | 23.3M | 22.8M |
| Depreciation and amortization | 3.5M | 3.4M | 3.6M | 3.5M | 3.5M | 3.6M | 4.0M | 3.2M |
| EBITDA | 42.2M | 53.4M | 49.6M | 46.9M | 49.7M | 52.2M | 56.1M | 58.5M |
| EBITDA margin, % | 45.8% | 36.1% | 62.3% | 61.8% | 63.4% | 64.1% | ||
| EBIT | 38.7M | 50.0M | 46.0M | 43.4M | 46.2M | 48.6M | 52.1M | 55.3M |
| EBIT margin, % | 42.9% | 33.5% | 57.9% | 57.6% | 58.8% | 60.6% | ||
| Interest income | 1.0K | 20.0K | 3.0K | 55.0K | 42.0K | 8.0K | ||
| Interest expense | 5.8M | 5.6M | 7.2M | 7.5M | 7.8M | 10.3M | 10.3M | 10.6M |
| Pre tax profit | 44.1M | 65.0M | 36.5M | 85.7M | 45.2M | 27.5M | 66.6M | 97.0M |
| Income tax expense | 5.3M | (11.0M) | 4.3M | 10.1M | 5.4M | 3.3M | 7.9M | 11.8M |
| Net Income | 38.8M | 76.0M | 32.3M | 75.6M | 39.8M | 24.2M | 58.7M | 85.2M |