SWISS PRIME SITE N (SPSN.SW) Financials
SPSN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.8 billion | 7.2 billion |
| 2023-06-30 | 13.8 billion | 7.2 billion |
| 2023-03-31 | 3.4 billion | 1.8 billion |
| 2022-12-31 | 13.8 billion | 7.2 billion |
SPSN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 204.3 million | 1.8 million |
| 2023-06-30 | 167.2 million | ? |
| 2023-03-31 | 87.6 million | ? |
| 2022-12-31 | 195.0 million | 1.8 million |
SPSN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.8 million |
| 2023-06-30 | 65.9 million |
| 2023-03-31 | 101.1 million |
| 2022-12-31 | 137.0 million |
SPSN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 22.5 million | - | 254.9 million |
| 2023-06-30 | 31.8 million | 5.5 billion | 259.4 million |
| 2023-03-31 | 5.6 million | - | - |
| 2022-12-31 | 22.3 million | 5.1 billion | 286.0 million |
SPSN.SW Shares Outstanding
SPSN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 738000 | - | 38.2 million | 1.3 million |
| 2023-06-30 | 2.2 million | - | 41.5 million | 1.9 million |
| 2023-03-31 | 3.6 million | - | 7.7 million | 1.5 million |
| 2022-12-31 | 5.6 million | - | 41.2 million | 3.3 million |
SPSN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 350.9 million | 91.4 million |
| 2023-06-30 | 307.6 million | 68.3 million |
| 2023-03-31 | 191.5 million | 34.6 million |
| 2022-12-31 | 402.2 million | 127.9 million |
SPSN.SW
Price: CHF83.85
Dividend Yield: 0.04%
Forward Dividend Yield: 2.03%
Payout Ratio: 154.55%
Dividend Per Share: 1.70 CHF
Earnings Per Share: 1.10 CHF
P/E Ratio: 33.53
Exchange: EBS
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 10.29%
DGR5: 6.54%
DGR10: 14.07%
DGR20: 10.82%