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PSP Swiss Property AG (PSPSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
24.900.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
369,619
368,308
409,688
384,775
342,939
Cost of Revenue
32,035
42,562
93,000
71,835
50,356
Gross Profit
337,584
325,746
316,688
312,940
292,583
Operating Expense
28,685
28,345
25,799
27,171
22,858
Operating Income
308,899
297,401
290,889
285,769
269,725
Net Non Operating Interest Income Expense
-31,370
-22,887
-11,561
-11,123
-13,209
Pretax Income
251,684
113,255
404,219
739,566
358,097
Tax Provision
-35,324
-94,340
74,259
144,545
66,006
Net Income Common Stockholders
287,008
207,595
329,960
595,022
292,091
Diluted NI Available to Com Stockholders
287,008
207,595
329,960
595,022
292,091
Basic EPS
0.88
0.91
1.44
2.59
1.27
Diluted EPS
0.88
0.91
1.44
2.59
1.27
Basic Average Shares
229,339
229,339
229,339
229,339
229,339
Diluted Average Shares
229,339
229,339
229,339
229,339
229,339
Total Operating Income as Reported
283,045
136,140
415,778
750,688
371,306
Rent Expense Supplemental
-
-
406
385
365
Total Expenses
60,720
70,907
118,799
99,006
73,214
Net Income from Continuing & Discontinued Operation
287,008
207,595
329,960
595,022
292,091
Normalized Income
287,008
207,595
329,960
595,022
292,091
Interest Income
962
748
111
239
266
Interest Expense
32,496
23,856
12,059
11,725
13,755
Net Interest Income
-31,370
-22,887
-11,561
-11,123
-13,209
EBIT
284,180
137,111
416,278
751,291
371,852
EBITDA
285,257
138,302
417,573
752,688
373,182
Reconciled Cost of Revenue
32,035
42,562
93,000
71,835
50,356
Reconciled Depreciation
1,077
1,191
1,295
1,397
1,330
Net Income from Continuing Operation Net Minority Interest
287,008
207,595
329,960
595,022
292,091
Normalized EBITDA
285,257
138,302
417,573
752,688
373,182
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0