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OTC Markets OTCPK - Delayed Quote USD

Allreal Holding AG (ALRHF)

171.41
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Currency in CHF All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
420,000
420,000
428,300
502,000
552,900
Cost of Revenue
183,100
183,100
199,800
260,600
322,900
Gross Profit
236,900
236,900
228,500
241,400
230,000
Operating Expense
54,600
54,600
53,700
57,500
47,700
Operating Income
182,300
182,300
174,800
183,900
182,300
Net Non Operating Interest Income Expense
-35,000
-35,000
-31,200
-16,200
-14,200
Pretax Income
276,200
276,200
84,900
184,500
232,400
Tax Provision
64,800
64,800
19,700
29,800
49,800
Net Income Common Stockholders
211,400
211,400
65,200
154,700
182,600
Diluted NI Available to Com Stockholders
211,400
211,400
65,200
154,700
182,600
Basic EPS
12.80
12.80
3.95
9.36
11.43
Diluted EPS
12.80
12.80
3.95
9.36
11.43
Basic Average Shares
16,511.08
16,511.08
16,510.92
16,521.07
15,979.27
Diluted Average Shares
16,511.08
16,511.08
16,510.92
16,521.07
15,979.27
Total Operating Income as Reported
311,200
311,200
116,100
200,700
246,600
Rent Expense Supplemental
800
800
500
1,500
500
Total Expenses
237,700
237,700
253,500
318,100
370,600
Net Income from Continuing & Discontinued Operation
211,400
211,400
65,200
154,700
182,600
Normalized Income
211,400
211,400
65,200
154,700
182,600
Interest Income
1,600
1,600
1,300
1,400
1,400
Interest Expense
36,200
36,200
32,100
18,100
15,500
Net Interest Income
-35,000
-35,000
-31,200
-16,200
-14,200
EBIT
312,400
312,400
117,000
202,600
247,900
EBITDA
314,800
314,800
119,200
204,400
249,400
Reconciled Cost of Revenue
183,100
183,100
199,800
260,600
322,900
Reconciled Depreciation
2,400
2,400
2,200
1,800
1,500
Net Income from Continuing Operation Net Minority Interest
211,400
211,400
65,200
154,700
182,600
Total Unusual Items Excluding Goodwill
-10,600
--
--
--
--
Total Unusual Items
-10,600
--
--
--
--
Normalized EBITDA
314,800
314,800
119,200
204,400
249,400
Tax Rate for Calcs
0
0
0
0
0
12/31/2021 - 6/4/2014

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