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Varia US Properties AG
Previous close
CHF 30.10
Day range
CHF 30.00 - CHF 30.40
Year range
CHF 24.30 - CHF 39.00
Market cap
305.28M CHF
Avg Volume
2.86K
P/E ratio
-
Dividend yield
6.67%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 31.17M | -7.88% |
Operating expense | 3.23M | -29.01% |
Net income | 984.81K | 102.19% |
Net profit margin | 3.16 | 102.38% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 58.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.29M | -39.13% |
Total assets | 1.27B | -14.19% |
Total liabilities | 904.84M | -9.03% |
Total equity | 360.17M | — |
Shares outstanding | 10.13M | — |
Price to book | 0.85 | — |
Return on assets | 2.36% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 984.81K | 102.19% |
Cash from operations | 12.01M | -20.30% |
Cash from investing | 72.48M | 118.60% |
Cash from financing | -67.17M | -78.36% |
Net change in cash | 17.46M | 67.13% |
Free cash flow | 33.39M | 118.90% |
About
Founded
2015
Headquarters
Website
