Allreal Holding AG
ALRHF
$234.50
$71.4943.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 62.74M | 57.57M | 62.80M | 63.76M | 61.37M |
| Total Other Revenue | 64.55M | 59.23M | 61.09M | 62.03M | 50.54M |
| Total Revenue | 127.29M | 116.80M | 123.89M | 125.79M | 111.91M |
| Cost of Revenue | 55.28M | 50.72M | 56.82M | 57.69M | 46.06M |
| Gross Profit | 72.01M | 66.07M | 67.07M | 68.10M | 65.85M |
| SG&A Expenses | 12.24M | 11.24M | 11.90M | 12.08M | 11.61M |
| Depreciation & Amortization | 484.90K | 444.90K | 569.40K | 578.10K | 774.10K |
| Other Operating Expenses | 3.09M | 2.84M | 2.96M | 3.01M | 2.82M |
| Total Operating Expenses | 71.10M | 65.24M | 72.25M | 73.36M | 61.26M |
| Operating Income | 56.19M | 51.56M | 51.64M | 52.43M | 50.65M |
| Income Before Tax | 90.62M | 83.15M | 111.54M | 113.24M | 44.40M |
| Income Tax Expenses | 19.82M | 18.19M | 29.44M | 29.89M | 7.24M |
| Earnings from Continuing Operations | 70.80M | 64.96M | 82.10M | 83.36M | 37.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 70.80M | 64.96M | 82.10M | 83.36M | 37.16M |
| EBIT | 56.19M | 51.56M | 51.64M | 52.43M | 50.65M |
| EBITDA | 56.67M | 52.00M | 52.32M | 53.12M | 51.31M |
| EPS Basic | 4.29 | 3.93 | 4.97 | 5.05 | 2.25 |
| Normalized Basic EPS | 1.76 | 1.61 | 1.59 | 1.61 | 1.54 |
| EPS Diluted | 4.29 | 3.93 | 4.97 | 5.05 | 2.25 |
| Normalized Diluted EPS | 1.76 | 1.61 | 1.59 | 1.61 | 1.54 |
| Average Basic Shares Outstanding | 16.51M | 16.51M | 16.52M | 16.52M | 16.51M |
| Average Diluted Shares Outstanding | 16.51M | 16.51M | 16.52M | 16.52M | 16.51M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 98.97% | 98.97% | 0.00% | 0.00% | 172.02% |