FLGZY Dividend: Flughafen Zuerich AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FLGZY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,335	1,326	1,236	1,023	680	623
Revenue Growth (YoY)	3%	7%	21%	50%	9%	-49%
Cost of Revenue	197	200	191	165	124	124
Gross Profit	1,138	1,125	1,044	858	556	499
Selling, General & Admin	316	308	274	244	209	219
Research & Development	--	--	--	--	--	--
Operating Expenses	698	692	654	598	536	555
Other Non Operating Income (Expenses)	-10	-11	-9	9	-7	-6
Pretax Income	421	413	377	240	-13	-84
Income Tax Expense	84	86	73	33	-3	-15
Net Income	336	326	304	207	-10	-69
Net Income Growth	6%	7%	47%	-2,170%	-86%	-122%
Shares Outstanding (Diluted)	30.72	30.69	30.69	30.71	30.7	30.69
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	10.95	10.64	9.9	6.74	-0.32	-2.25
EPS Growth	6%	7%	47%	-2,149%	-85%	-122%
Free Cash Flow	114	75	253	295	63	-115
Free Cash Flow Per Share	3.71	2.44	8.24	9.6	2.05	-3.74
Gross Margin	85.24%	84.84%	84.46%	83.87%	81.76%	80.09%
Operating Margin	32.88%	32.65%	31.47%	25.41%	2.79%	-8.98%
Profit Margin	25.16%	24.58%	24.59%	20.23%	-1.47%	-11.07%
Free Cash Flow Margin	8.53%	5.65%	20.46%	28.83%	9.26%	-18.45%
EBITDA	744	732	675	555	299	196
EBITDA Margin	55.73%	55.2%	54.61%	54.25%	43.97%	31.46%
D&A For EBITDA	305	299	286	295	280	252
EBIT	439	433	389	260	19	-56
EBIT Margin	32.88%	32.65%	31.47%	25.41%	2.79%	-8.98%
Effective Tax Rate	19.95%	20.82%	19.36%	13.75%	23.07%	17.85%