Allreal Holding financials at a glance

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The revenue of Allreal Holding is reported as 0.2142 billion Switzerland Francs in the fiscal year 2023. The earnings were 8.65 Switzerland Francs per share in 2023, which was 0 higher than 2022. And about 0.1531 billion Switzerland Francs are reported as free cash flow in the financials of Allreal Holding 2023. Dividends of 7 Switzerland Francs per share were paid to shareholders of Allreal Holding stock SWX:ALLN in fiscal 2023.

CHF214.20M

Revenue

CHF8.65

Earnings Per Share

53.35%

Gross Margin %

CHF93.10M

Free Cash Flow

Revenue

214.20

Earnings Per Share

8.65

Gross Margin %

53.35

Free Cash Flow

93.10

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Rev.	Revenue	N/A	CHF214.20M	CHF214.20M	CHF204.40M	CHF200.40M	CHF204.40M	CHF194.80M	CHF179.20M	CHF173.30M	CHF174.90M	CHF159.20M	CHF148.50M	CHF142.10M	CHF296.70M	CHF263.00M	CHF201.90M	CHF190.10M	CHF180.90M	CHF166.00M	CHF173.70M
GM %	Gross Margin %	47.29%	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	35.93%	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	CHF7.04	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	N/A	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 %	0	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	N/AM	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	N/A	CHF159.60M	CHF159.60M	CHF164.40M	CHF61.80M	CHF199.60M	CHF82.60M	CHF172.20M	CHF246.70M	CHF0.00M	CHF158.50M	CHF157.60M	CHF0.00M	CHF-22.90M	CHF36.50M	CHF79.00M	CHF46.50M	CHF117.10M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	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	CHF45.10M	CHF116.80M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF6.50	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

Allreal Holding financials at a glance

Financials

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