Allreal Holding revenue and financials
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In the fiscal year ended December 2025, Allreal Holding reported revenue of CHF 436.7M (+3.98% year over year). Net income was CHF 219.3M, a net margin of 50.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.98%
- 2025 vs 2024
- Net income growth
- +3.74%
- 2025 vs 2024
- Net margin
- 50.2%
- 2024: 50.3%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 157 | 85.1 | 25.0 | 160 | — |
| Depreciation and amortization | 1.7 | 2.4 | 2.2 | 1.8 | — |
| Capital expenditure | -0.5 | -3.6 | -6.6 | -4.7 | — |
| Investing cash flow | -14.5 | 14.4 | 6.3 | 12.6 | — |
| Financing cash flow | -141 | -108 | -32.8 | -232 | — |
| Dividends paid | -116 | -116 | -116 | -116 | — |
| Share repurchases | 0.0 | 0.0 | -0.8 | 0.0 | — |
| Debt issued | 452 | 365 | 674 | 129 | — |
| Debt repaid | -477 | -357 | -590 | -245 | — |
| Net change in cash | 1.0 | -8.3 | -1.5 | -59.3 | — |
| Free cash flow | 156 | 81.5 | 18.4 | 155 | — |