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SF URBAN PROPERTIES AG/  CH0032816131  /

Turquoise
2024-04-22  5:18:54 PM Chg. -0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
93.20CHF -0.85% 9
Turnover: 838.80		 -Bid Size: - -Ask Size: - 531.57 mill.CHF 3.96% 102.25

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  629.2000   616.4000   687.3800   754.3100   -
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  0.0000   0.0000   -   -   752.4630
Fixed Assets
  633.8000   621.1000   695.9630   779.7140   757.8260
Inventories
  -   -   -   -   37.9280
Accounts Receivable
  .1000   1   14.1520   6.4330   21.0580
Cash and Cash Equivalents
  2.6000   12   8.0530   16.8920   7.3250
Current Assets
  52.3000   83.9000   97.9710   81.6660   78.6370
Total Assets
  686   705   793.6640   861.3800   836.4640

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  0.0000   1.2000   .3020   2.2440   1.7940
Long-term debt
  195   216.6000   213.6440   234.3610   249.3350
Liabilities to Banks
  277.6000   282.4000   -   -   -
Provisions
  36.9000   41.5000   -   -   -
Liabilities
  366.8000   377.6000   429.1530   454.9600   456.4960
Share Capital
  42.2000   30.2000   -   -   30.1670
Total Equity
  319.3000   327.4000   363.2130   403.4470   379.3410
Minority Interests
  .0800   -.0600   1.2980   2.9730   .6260
Total liabilities equity
  686   705   793.6640   861.3800   836.4640

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  37.4000   48   86.2750   79.0190   33.0950
Depreciation (total)
  .1000   .2000   -   -   -
Operating Result
  27   32   57.8000   41.3220   4.9840
Interest Income
  -   -   -5.1680   -5.8410   -7.2070
Income Before Taxes
  21.4000   26.9000   -   -   -
Income Taxes
  -2.9000   -4.1000   10.7450   7.9910   -2.9200
Minority Interests Profit
  -.0200   -.1000   1.3530   1.6750   .3740
Net Income
  18.5000   23   40.5340   26.8140   .3200

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  5.5300   6.8500   12.0900   4.3900   0.8900
Dividend per Share
  3.6000   3.5100   3.6000   3.6000   3.6000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  20.8000   -6.1910   6.4340   17.1820   12.1160
Cash Flow from Investing Activities
  -5.1000   30.9050   -43.0520   -21.0690   -9.1040
Cash Flow from Financing
  -21.5000   -15.4000   32.7150   12.7260   -12.5800
Decrease / Increase in Cash
  -5.8000   9.3000   -   -   -
Employees
  2   2   -   -   -