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Varia US Properties AG
Previous close
CHF 35.00
Day range
CHF 35.00 - CHF 35.70
Year range
CHF 33.30 - CHF 44.20
Market cap
356.97M CHF
Avg Volume
2.92K
P/E ratio
-
Dividend yield
5.65%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 32.53M | -12.66% |
Operating expense | 4.34M | -6.95% |
Net income | -47.11M | -14.15% |
Net profit margin | -144.80 | -30.69% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 15.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.63M | -35.84% |
Total assets | 1.37B | -24.01% |
Total liabilities | 969.62M | -18.51% |
Total equity | 397.25M | — |
Shares outstanding | 10.13M | — |
Price to book | 0.89 | — |
Return on assets | 2.29% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -47.11M | -14.15% |
Cash from operations | 10.36M | -45.98% |
Cash from investing | 9.84M | 109.96% |
Cash from financing | -62.03M | -206.33% |
Net change in cash | -41.91M | -94.11% |
Free cash flow | 18.69M | 192.77% |
About
Founded
2015
Headquarters
Website
