Allreal Holding AG

LSE:0QPD.LReal Estate

——At close · Market cap —

0QPD.L · Income statement · TradingHolo

CHF millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	516.4	552.9	502.0	428.3	420.0	436.7	+4.0%
Cost of revenue	298.6	324.4	262.4	202.0	185.5	207.0	+11.6%
Gross profit	217.8	228.5	239.6	226.3	234.5	229.7	−2.0%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	39.9	37.3	43.4	41.3	52.2	0.0	−100.0%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	290.6	306.4	300.8	312.6	52.2	48.5	−7.1%
Operating income	170.1	182.3	183.9	174.8	182.3	181.2	−0.6%
Interest expense	17.8	15.7	18.9	32.8	36.6	32.8	−10.4%
Interest income	2.0	1.4	2.4	1.3	1.6	1.6	+0.0%
Other income / expense	39.6	50.1	0.6	(89.9)	93.9	96.4	+2.7%
Pre-tax income	209.7	232.4	184.5	84.9	276.2	277.6	+0.5%
Income tax	42.5	49.8	29.8	19.7	64.8	58.3	−10.0%
Net income	167.2	182.6	154.7	65.2	211.4	219.3	+3.7%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	10.52	11.43	9.36	3.95	12.80	13.28	+3.7%
EPS, diluted (per share)	10.52	11.43	9.36	3.95	12.80	13.28	+3.7%
EBITDA	171.4	183.8	185.7	177.0	184.7	312.1	+69.0%
Depreciation & amortization	1.3	1.5	1.8	2.2	2.4	1.7	−29.2%
Weighted average shares (shares)	15,898,915	15,979,265	16,521,065	16,511,000	16,514,000	16,515,999	+0.0%
Weighted average diluted shares (shares)	15,900,568	15,981,591	16,522,639	16,511,000	16,514,000	16,515,999	+0.0%
Gross margin	42.2%	41.3%	47.7%	52.8%	55.8%	52.6%	−3.2 pts
Operating margin	32.9%	33.0%	36.6%	40.8%	43.4%	41.5%	−1.9 pts
Net margin	32.4%	33.0%	30.8%	15.2%	50.3%	50.2%	−0.1 pts

CHF millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.