Stock Earnings

Question 1

What are Allreal Holding AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Allreal Holding AG has a total asset of $5,880, Net profit of $211

Question 2

What are the key financial ratios for ALRHF?

Accepted Answer

Allreal Holding AG's Current ratio is 1.81, has a Net margin is 48.28, sales per share of $26.46.

Question 3

How is Allreal Holding AG's revenue broken down by segment or geography?

Accepted Answer

Allreal Holding AG largest revenue segment is Real Estate, at a revenue of 221,300,000 in the most earnings release.For geography, Switzerland is the primary market for Allreal Holding AG, at a revenue of 420,000,000.

Question 4

Is Allreal Holding AG profitable?

Accepted Answer

yes, according to the latest financial statements, Allreal Holding AG has a net profit of $211

Question 5

Does Allreal Holding AG have any liabilities?

Accepted Answer

yes, Allreal Holding AG has liability of 3,239

Question 6

How many outstanding shares for Allreal Holding AG?

Accepted Answer

Allreal Holding AG has a total outstanding shares of 16.51

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	448	437	442	511	559	523
Revenue Growth (YoY)	10%	-1%	-14%	-9%	7%	-3%
Cost of Revenue	241	234	248	311	365	342
Gross Profit	206	203	193	199	193	181
Selling, General & Admin	10	10	3	4	3	4
Research & Development	--	--	--	--	--	--
Operating Expenses	12	13	12	15	10	11
Other Non Operating Income (Expenses)	0	0	0	0	--	--
Pretax Income	345	276	84	184	232	209
Income Tax Expense	84	64	19	29	49	42
Net Income	261	211	65	154	182	167
Net Income Growth	197%	225%	-57.99%	-15%	9%	-31%
Shares Outstanding (Diluted)	16.51	16.51	16.51	16.51	16.52	15.9
Shares Change (YoY)	0%	0%	0%	0%	4%	0%
EPS (Diluted)	15.8	12.8	3.94	9.36	11.05	10.51
EPS Growth	196%	224%	-57.99%	-15%	5%	-31%
Free Cash Flow	100	81	18	154	164	51
Free Cash Flow Per Share	6.05	4.9	1.09	9.32	9.92	3.2
Gross Margin	45.98%	46.45%	43.66%	38.94%	34.52%	34.6%
Operating Margin	43.08%	43.24%	40.72%	36%	32.55%	32.5%
Profit Margin	58.25%	48.28%	14.7%	30.13%	32.55%	31.93%
Free Cash Flow Margin	22.32%	18.53%	4.07%	30.13%	29.33%	9.75%
EBITDA	195	191	182	185	183	171
EBITDA Margin	43.52%	43.7%	41.17%	36.2%	32.73%	32.69%
D&A For EBITDA	2	2	2	1	1	1
EBIT	193	189	180	184	182	170
EBIT Margin	43.08%	43.24%	40.72%	36%	32.55%	32.5%
Effective Tax Rate	24.34%	23.18%	22.61%	15.76%	21.12%	20.09%

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