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Varia US Properties AG
Previous close
CHF 20.60
Day range
CHF 20.70 - CHF 20.80
Year range
CHF 18.50 - CHF 37.00
Market cap
209.58M CHF
Avg Volume
4.49K
P/E ratio
-
Dividend yield
9.62%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 30.02M | -7.71% |
Operating expense | 5.33M | 22.95% |
Net income | -5.05M | 89.27% |
Net profit margin | -16.83 | 88.38% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 7.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.06M | -9.21% |
Total assets | 1.25B | -8.27% |
Total liabilities | 898.04M | -7.38% |
Total equity | 355.76M | — |
Shares outstanding | 10.13M | — |
Price to book | 0.59 | — |
Return on assets | 2.14% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.05M | 89.27% |
Cash from operations | 20.39M | 96.85% |
Cash from investing | -12.30M | -225.07% |
Cash from financing | -17.30M | 72.10% |
Net change in cash | -9.23M | 77.97% |
Free cash flow | -3.36M | -117.97% |
About
Founded
2015
Headquarters
Website
