0QPW.L LSE
Zug Estates Holding AG Class B
1W: +2.8%
1M: +3.5%
3M: +4.9%
YTD: -10.5%
1Y: +27.9%
CHF 2,210.00 ($2,666)
-70.00 (-3.07%)
Weekly Expected Move ±4.3%
CHF 2022
CHF 2116
CHF 2210
CHF 2304
CHF 2398
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$92M
+3.4% ▲
5Y CAGR: -8.2%
Gross Profit
$75M
-5.2% ▼
5Y CAGR: +3.2%
Operating Income
$55M
-28.0% ▼
5Y CAGR: +4.8%
Net Income
$85M
+45.1% ▲
5Y CAGR: +21.4%
EPS (Diluted)
$167.01
+45.1% ▲
5Y CAGR: +21.4%
EBITDA
$111M
+37.0% ▲
5Y CAGR: +18.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $72M | $80M | $84M | $88M | $92M |
| YoY Growth | -48.8% | +11.5% | +5.4% | +4.7% | +3.4% |
| Cost of Revenue | $12M | $13M | $9M | $9M | $17M |
| Gross Profit | $62M | $68M | $84M | $79M | $75M |
| Gross Margin | 86.9% | 84.3% | 100.0% | 89.3% | 81.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $3M | $17M | $3M | $0 |
| Operating Expenses | $19M | $18M | $47M | $2M | $20M |
| Operating Income | $93M | $53M | $38M | $77M | $55M |
| Operating Margin | 129.7% | 66.1% | 44.6% | 86.8% | 60.5% |
| Interest Expense | $8M | $8M | $10M | $10M | $11M |
| Income Before Tax | $86M | $45M | $27M | $67M | $97M |
| Tax Expense | $10M | $5M | $3M | $8M | $12M |
| Net Income | $76M | $40M | $24M | $59M | $85M |
| Net Margin | 105.2% | 49.7% | 28.6% | 66.4% | 93.1% |
| EPS (Diluted) | $148.16 | $78.04 | $47.44 | $115.13 | $167.01 |
| EBITDA | $47M | $50M | $41M | $81M | $111M |
| Shares Outstanding | 510000 | 510000 | 510000 | 510000 | 510000 |