Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
91.00
88.00
84.00
80.00
74.00
140.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
91.00
88.00
84.00
80.00
74.00
140.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
14.00
14.00
14.00
14.00
12.00
12.00
Operating Expenses
10.00
10.00
10.00
7.00
7.00
7.00
General and Administration Expenses
6.00
7.00
6.00
5.00
5.00
3.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
7.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
36.00
36.00
36.00
33.00
30.00
94.00
Operating Profit (PBDIT) excl Other Income
55.00
52.00
48.00
46.00
43.00
45.00
Other Income
0.00
0.00
0.00
0.00
7.00
0.00
Operating Profit (PBDIT)
58.00
56.00
52.00
49.00
54.00
49.00
Interest
10.00
10.00
10.00
7.00
7.00
7.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
3.00
3.00
3.00
3.00
3.00
3.00
Profit Before Taxation & Exceptional Items
96.00
66.00
27.00
45.00
85.00
36.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
96.00
66.00
27.00
45.00
85.00
36.00
Provision for Tax
11.00
7.00
3.00
5.00
10.00
4.00
Profit After Tax
85.00
58.00
24.00
39.00
75.00
32.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
167.01
115.13
47.44
78.04
148.16
63.25
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 3.05% vs 4.72% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 6.26% vs 7.01% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 2.61% vs 0.41% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 45.06% vs 142.69% in Dec 2024
Compare Profit and Loss Results of Zug Estates Holding AG
Figures in Million
consolidated - Profit And Loss Results
Change(CHF)
Change(%)
No of Months
12
12
Operating Income
91.00
120.00
-29.00
-24.17%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
91.00
120.00
-29.00
-24.17%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
14.00
11.00
3.00
27.27%
Operating Expenses
10.00
7.00
3.00
42.86%
General and Administration Expenses
6.00
3.00
3.00
100.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
36.00
25.00
11.00
44.00%
Operating Profit (PBDIT) excl Other Income
55.00
94.00
-39.00
-41.49%
Other Income
0.00
0.00
0.00
0%
Operating Profit (PBDIT)
58.00
95.00
-37.00
-38.95%
Interest
10.00
7.00
3.00
42.86%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
3.00
0.00
3.00
0%
Profit Before Taxation & Exceptional Items
96.00
276.00
-180.00
-65.22%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
96.00
276.00
-180.00
-65.22%
Provision for Tax
11.00
63.00
-52.00
-82.54%
Profit After Tax
85.00
212.00
-127.00
-59.91%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
167.0098
23.0859
143.92
623.43%
Profit And Loss - Net Sales
Net Sales 91.50 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 3.05% vs 4.72% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 55.32 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 6.26% vs 7.01% in Dec 2024
Profit And Loss - Interest
Interest 10.57 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 2.61% vs 0.41% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 85.17 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 45.06% vs 142.69% in Dec 2024






