CHF153.80
CHF0.00 (0.00%)
End-of-day quote: 05/17/2024
SWX:ALLN

Allreal Holding Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
CHF428.30M CHF502.00M CHF552.90M CHF516.40M CHF531.80M CHF546.20M CHF615.40M CHF825.40M CHF775.20M CHF924.90M CHF1.07B CHF831.80M CHF803.90M CHF653.00M CHF579.50M CHF608.30M CHF619.30M CHF738.00M CHF580.20M
GM % Gross Margin %
53.35% 48.09% 41.60% 42.43% 45.47% 41.74% 36.64% 28.79% 29.41% 26.33% 22.75% 29.18% 30.03% 34.27% 32.42% 27.67% 26.79% 19.88% 23.04%
OM Operating Margin
40.81% 36.63% 32.97% 32.94% 35.35% 32.04% 26.93% 21.20% 20.16% 18.29% 15.38% 20.47% 22.54% 26.05% 22.69% 21.98% 20.10% 14.70% 17.77%
EPS Earnings Per Share
CHF0.00 CHF8.65 CHF8.65 CHF8.34 CHF7.84 CHF8.47 CHF7.28 CHF7.11 CHF7.04 CHF6.89 CHF6.85 CHF7.01 CHF6.52 CHF7.61 CHF8.02 CHF6.96 CHF6.53 CHF6.70 CHF6.72 CHF7.16
Div. Dividends
CHF7.00 CHF7.00 CHF7.00 CHF6.75 CHF6.75 CHF6.50 CHF6.25 CHF5.75 CHF5.75 CHF5.50 CHF5.50 CHF5.50 CHF5.50 CHF5.50 CHF5.00 CHF5.00 CHF5.00 CHF4.94 CHF4.74
PR % Payout Ratio %
80.92% 80.92% 83.93% 86.10% 79.69% 89.29% 87.90% 81.68% 83.45% 80.29% 78.46% 84.36% 72.27% 68.58% 71.84% 76.57% 74.63% 73.51% 66.20%
Sha. Shares
16.51m 16.51m 16.52m 15.9m 15.9m 15.89m 15.91m 15.93m 15.91m 15.94m 15.91m 15.93m 13.65m 13.65m 11.34m 11.34m 11.35m 9.75m 9.76m
OCF Operating Cash Flow
CHF25.00M CHF159.60M CHF164.40M CHF61.80M CHF186.30M CHF82.60M CHF172.20M CHF246.70M CHF33.70M CHF158.50M CHF157.60M CHF72.20M CHF-22.90M CHF36.50M CHF79.00M CHF108.10M CHF117.10M CHF54.80M CHF38.70M
FCF Free Cash Flow
CHF93.10M CHF102.60M CHF-17.30M CHF-68.30M CHF0.00M CHF0.00M CHF-203.70M CHF196.70M CHF0.00M CHF0.00M CHF0.00M CHF0.00M CHF0.00M CHF34.70M CHF78.60M CHF106.70M CHF116.80M CHF52.90M CHF38.30M
FCFS Free Cash Flow Per Share
CHF1.11 CHF9.38 CHF10.28 CHF3.90 CHF11.72 CHF5.19 CHF10.80 CHF15.48 CHF2.12 CHF9.95 CHF9.90 CHF4.66 CHF-1.65 CHF2.63 CHF6.74 CHF9.40 CHF11.66 CHF5.35 CHF4.13