Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. The company operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. The company develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The firm also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
450
450
437
442
511
559
Croissance des revenus (H/H)
3%
3%
-1%
-14%
-9%
7%
Coût des ventes
255
255
234
248
311
365
Bénéfice brut
195
195
203
193
199
193
Vente, Général et Administration
9
9
10
3
4
3
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
11
11
13
12
15
10
Autres revenus (charges) non opérationnels
0
0
0
0
0
--
Bénéfice avant impôts
277
277
276
84
184
232
Charge d'impôt sur le revenu
58
58
64
19
29
49
Bénéfice net
219
219
211
65
154
182
Croissance du bénéfice net
4%
4%
225%
-57.99%
-15%
9%
Actions en circulation (diluées)
16.51
16.51
16.51
16.51
16.51
16.52
Variation des actions (H-H)
0%
0%
0%
0%
0%
4%
EPS (dilué)
13.27
13.27
12.8
3.94
9.36
11.05
Croissance du EPS
4%
4%
224%
-57.99%
-15%
5%
Flux de trésorerie libre
156
156
81
18
154
164
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
43.33%
43.33%
46.45%
43.66%
38.94%
34.52%
Marge opérationnelle
40.66%
40.66%
43.24%
40.72%
36%
32.55%
Marge bénéficiaire
48.66%
48.66%
48.28%
14.7%
30.13%
32.55%
Marge du flux de trésorerie libre
34.66%
34.66%
18.53%
4.07%
30.13%
29.33%
EBITDA
184
184
191
182
185
183
Marge EBITDA
40.88%
40.88%
43.7%
41.17%
36.2%
32.73%
D&A pour le résultat opérationnel
1
1
2
2
1
1
EBIT
183
183
189
180
184
182
Marge EBIT
40.66%
40.66%
43.24%
40.72%
36%
32.55%
Taux d'imposition effectif
20.93%
20.93%
23.18%
22.61%
15.76%
21.12%
Follow-Up Questions
Allreal Holding AG 的关键财务报表是什么?
根据最新的财务报表(Form-10K),Allreal Holding AG 的总资产为 $5,998,净bénéfice为 $219
ALRHF 的关键财务比率是什么?
Allreal Holding AG 的流动比率是 1.84,净利 margin 为 48.66,每股销售为 $27.24。
Allreal Holding AG 的收入按细分市场或地理位置如何划分?
Le segment de revenus le plus important est Allreal Holding AG, avec un chiffre d'affaires de Real Estate lors du dernier rapport de résultats. En termes géographiques, Switzerland est le marché principal pour Allreal Holding AG, avec un chiffre d'affaires de 420,000,000.