Swiss Prime Site financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF130.75M | CHF193.45M | CHF193.32M | CHF204.35M | CHF209.29M | CHF317.32M | CHF579.82M | CHF655.49M | CHF592.17M | CHF784.51M | CHF863.29M | CHF1.02B | CHF1.08B | CHF1.15B | CHF1.23B | CHF1.27B | CHF1.01B | CHF772.92M | CHF819.28M | CHF667.78M | CHF0.00M |
| GM % | Gross Margin % |
|
86.48% | 84.80% | 84.35% | 83.71% | 84.03% | 82.98% | 75.48% | 77.78% | 74.22% | 79.29% | 78.66% | 75.49% | 78.51% | 77.52% | 75.90% | 75.73% | 82.87% | 79.79% | 83.10% | 76.92% | 0.00% |
| OM | Operating Margin |
|
77.66% | 72.76% | 75.70% | 73.45% | 75.79% | 62.64% | 58.14% | 64.98% | 55.36% | 45.30% | 40.78% | 41.62% | 36.22% | 35.23% | 33.56% | 33.43% | 55.14% | 51.31% | 52.62% | 60.34% | 0.00% |
| EPS | Earnings Per Share |
|
CHF3.46 | CHF3.71 | CHF3.21 | CHF3.29 | CHF3.81 | CHF3.17 | CHF4.62 | CHF3.73 | CHF3.36 | CHF3.90 | CHF4.20 | CHF4.04 | CHF3.25 | CHF3.26 | CHF5.51 | CHF2.81 | CHF3.29 | CHF3.44 | CHF5.48 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.00 | CHF2.80 | CHF3.10 | CHF3.40 | CHF3.40 | CHF3.50 | CHF3.50 | CHF3.60 | CHF3.60 | CHF3.60 | CHF3.70 | CHF3.70 | CHF3.70 | CHF3.80 | CHF3.80 | CHF3.80 | CHF3.35 | CHF3.35 | CHF3.40 | CHF3.44 | CHF0.00 |
| PR % | Payout Ratio % |
|
0.00% | 80.92% | 83.56% | 105.92% | 103.34% | 91.86% | 110.41% | 77.92% | 96.51% | 107.14% | 94.87% | 88.10% | 91.58% | 116.92% | 116.56% | 68.97% | 119.22% | 101.82% | 98.84% | 62.77% | 0 |
| Sha. | Shares |
|
20.11m | 20.49m | 25.64m | 25.63m | 23.75m | 28.43m | 54.32m | 54.32m | 60.01m | 60.5m | 60.54m | 69.65m | 71.48m | 71.48m | 75.95m | 75.95m | 75.97m | 75.97m | 76.7m | 0m | 76.72m |
| OCF | Operating Cash Flow |
|
CHF72.62M | CHF45.76M | CHF87.66M | CHF85.29M | CHF77.53M | CHF109.70M | CHF130.89M | CHF200.49M | CHF94.81M | CHF-191.20M | CHF729.72M | CHF388.42M | CHF277.72M | CHF458.09M | CHF334.41M | CHF406.62M | CHF298.49M | CHF429.65M | CHF364.85M | CHF430.59M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF107.56M | CHF117.14M | CHF191.40M | CHF-140.59M | CHF-542.13M | CHF342.15M | CHF374.32M | CHF-162.69M | CHF63.47M | CHF-161.23M | CHF63.70M | CHF534.52M | CHF153.01M | CHF150.57M | CHF402.80M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF3.62 | CHF2.17 | CHF3.42 | CHF3.49 | CHF3.29 | CHF3.48 | CHF2.12 | CHF3.57 | CHF1.64 | CHF-3.40 | CHF11.82 | CHF5.50 | CHF3.62 | CHF6.10 | CHF4.27 | CHF4.85 | CHF3.65 | CHF5.38 | CHF4.61 | CHF5.57 | CHF0.00 |