Peach Property Group AG/ CH0118530366 /
| 14/11/2024 17:10:07 | Chg. -0.07 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.91CHF | -0.78% | 1,172 Turnover: 10,541.33 |
-Bid Size: - | -Ask Size: - | 197.47 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | .2000 | .2000 | .1000 | .3000 | .7000 | ||||||
| Long-Term Investments | 4.1000 | 2 | 1.4000 | .1000 | .0900 | ||||||
| Fixed Assets | 127.1000 | 243.4000 | 470.6000 | 723.3000 | 1,097.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 20.7000 | 10.7000 | 5.8000 | 4.4000 | 5 | ||||||
| Cash and Cash Equivalents | 13.3000 | 13 | 49.2000 | 53.5000 | 46.2000 | ||||||
| Current Assets | 121.2000 | 106.6000 | 151.2000 | 97.3000 | 109 | ||||||
| Total Assets | 364.1000 | 350 | 621.8000 | 820.6000 | 1,206.4000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.6000 | 9.5000 | 2.7000 | 4.2000 | 5.6000 | ||||||
| Long-term debt | 32 | 110.7000 | 239 | 424.4000 | 703.4000 | ||||||
| Liabilities to Banks | 182.2000 | 152.1000 | 308.7000 | 462.9000 | 741.3000 | ||||||
| Provisions | 30.5000 | 16.9000 | 28 | 35.7000 | 51.6000 | ||||||
| Liabilities | 250.1000 | 202.3000 | 363.3000 | 519.3000 | 816.8000 | ||||||
| Share Capital | 4.9000 | 5 | 5.4000 | 5.5000 | 6.6010 | ||||||
| Total Equity | 114 | 147.8000 | 256.6000 | 299.6000 | 377.8000 | ||||||
| Minority Interests | .4000 | 1.2000 | 1.9000 | 1.7000 | 11.8000 | ||||||
| Total liabilities equity | 364.1000 | 350 | 621.8000 | 820.6000 | 1,206.4000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.6000 | 62.2000 | 115.9000 | 119.7000 | 160.7000 | ||||||
| Depreciation (total) | .9000 | .2000 | .2000 | .2000 | .6000 | ||||||
| Operating Result | 18.9000 | 27.1000 | 51.3000 | 71.1000 | 129.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3.3000 | 15.5000 | 51.5000 | 56.9000 | 109.7000 | ||||||
| Income Taxes | -2.1000 | -5.1000 | -9.6000 | -11.6000 | -18.7000 | ||||||
| Minority Interests Profit | -.1000 | -.4000 | 0.0000 | .1000 | -3.3000 | ||||||
| Net Income | 1.1000 | 10 | 41.9000 | 45.5000 | 87.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.7000 | -14.9000 | -12.3000 | 54.5000 | 3 | ||||||
| Cash Flow from Investing Activities | .6000 | 34.3000 | -158.2000 | -217 | -276.4000 | ||||||
| Cash Flow from Financing | -11.3000 | -19.6000 | 206.2000 | 167.2000 | 267 | ||||||
| Decrease / Increase in Cash | -1 | -.3000 | 35.7000 | 4.6000 | -6.4000 | ||||||
| Employees | 27 | 30 | 35 | 51 | 78 | ||||||
