Varia US Properties financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF31.32M | CHF65.75M | CHF84.29M | CHF98.69M | CHF109.48M | CHF120.99M | CHF143.46M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
36.88% | 51.08% | 52.23% | 50.47% | 51.21% | 53.31% | 53.29% | 0.00% | 0.00% |
| OM | Operating Margin |
|
17.19% | 40.31% | 40.46% | 39.82% | 42.20% | 42.97% | 41.18% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF3.91 | CHF6.15 | CHF12.11 | CHF-9.89 | CHF0.00 | ||||
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF3.47 | CHF3.51 | CHF2.87 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 56.42% | 28.98% | -29.02% | 0 |
| Sha. | Shares |
|
6.19m | 7.2m | 9m | 9m | 10.13m | 10.13m | 10.13m | 10.13m | 0m |
| OCF | Operating Cash Flow |
|
CHF5.50M | CHF30.49M | CHF39.31M | CHF38.31M | CHF35.78M | CHF44.08M | CHF38.83M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF26.06M | CHF0.00M | CHF-36.80M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF2.09 | CHF4.51 | CHF4.40 | CHF4.26 | CHF3.93 | CHF4.35 | CHF3.83 | CHF0.00 | CHF0.00 |