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 | 246.86M | 245.50M | 251.41M | 251.46M | 250.71M |
| Total Other Revenue | 246.91M | 232.89M | 225.93M | 213.79M | 200.84M |
| Total Revenue | 493.77M | 478.39M | 477.34M | 465.25M | 451.55M |
| Cost of Revenue | 220.52M | 211.30M | 208.21M | 199.44M | 189.92M |
| Gross Profit | 273.25M | 267.10M | 269.13M | 265.81M | 261.63M |
| SG&A Expenses | 47.46M | 46.83M | 47.60M | 46.88M | 46.01M |
| Depreciation & Amortization | 2.08M | 2.37M | 2.72M | 2.89M | 3.04M |
| Other Operating Expenses | 11.89M | 11.62M | 11.70M | 11.90M | 12.07M |
| Total Operating Expenses | 281.95M | 272.11M | 270.24M | 261.11M | 251.05M |
| Operating Income | 211.82M | 206.28M | 207.10M | 204.14M | 200.50M |
| Income Before Tax | 398.55M | 352.33M | 315.10M | 220.00M | 123.23M |
| Income Tax Expenses | 97.33M | 84.75M | 74.06M | 49.25M | 24.01M |
| Earnings from Continuing Operations | 301.22 | 267.58 | 241.05 | 170.75 | 99.22 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 301.22M | 267.58M | 241.05M | 170.75M | 99.22M |
| EBIT | 211.82M | 206.28M | 207.10M | 204.14M | 200.50M |
| EBITDA | 214.13M | 208.76M | 209.83M | 206.91M | 203.32M |
| EPS Basic | 18.24 | 16.20 | 14.60 | 10.34 | 6.01 |
| Normalized Basic EPS | 6.57 | 6.36 | 6.33 | 6.21 | 6.06 |
| EPS Diluted | 18.23 | 16.20 | 14.59 | 10.34 | 6.01 |
| Normalized Diluted EPS | 6.57 | 6.35 | 6.33 | 6.21 | 6.06 |
| Average Basic Shares Outstanding | 66.06M | 66.06M | 66.06M | 66.05M | 66.04M |
| Average Diluted Shares Outstanding | 66.06M | 66.06M | 66.06M | 66.05M | 66.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 44.61% | 47.92% | 53.94% | 76.15% | 131.05% |