CA Immobilien Anlagen AG (BIT:1CAI)
Italy
· Delayed Price · Currency is EUR 24.34
+0.18 (0.75%)
At close: May 30, 2025
CA Immobilien Anlagen AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 243.46 | 238.95 | 231.44 | 213.75 | 201.15 | 235.61 | Upgrade
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| Tenant Reimbursements | 59.7 | 58.43 | 54.65 | 50.44 | 43.91 | 53.26 | Upgrade
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| Other Revenue | 46.16 | 46.05 | 133.24 | 41.06 | 19.99 | 53.31 | Upgrade
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| Total Revenue | 352.01 | 343.43 | 419.33 | 305.25 | 265.05 | 342.18 | Upgrade
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| Revenue Growth (YoY | -16.90% | -18.10% | 37.37% | 15.17% | -22.54% | 15.16% | Upgrade
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| Property Expenses | 110.88 | 111.86 | 116.06 | 88.97 | 72.18 | 117.51 | Upgrade
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| Selling, General & Administrative | 41.99 | 44.4 | 53.16 | 47.45 | 56.14 | 47.8 | Upgrade
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| Depreciation & Amortization | 3.49 | 3.42 | 4.31 | 4.38 | 4.1 | 4.25 | Upgrade
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| Other Operating Expenses | -2.11 | -2.03 | -1.64 | -1.15 | -3.23 | -1.18 | Upgrade
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| Total Operating Expenses | 154.24 | 157.65 | 171.89 | 139.64 | 129.2 | 168.39 | Upgrade
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| Operating Income | 197.77 | 185.79 | 247.44 | 165.61 | 135.85 | 173.79 | Upgrade
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| Interest Expense | -76.99 | -75.68 | -87.05 | 40.97 | -26.69 | -55 | Upgrade
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| Interest & Investment Income | 11.92 | 9.41 | 10.8 | 2.6 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.54 | -1.33 | -2.98 | 0.33 | -0.05 | 2.39 | Upgrade
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| Other Non-Operating Income | -3.29 | 1.05 | -1.82 | -0.45 | -46.86 | 34.12 | Upgrade
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| EBT Excluding Unusual Items | 126.78 | 119.23 | 166.38 | 209.06 | 62.25 | 155.3 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.21 | -0.76 | -0.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.02 | -0.02 | -0.76 | -3.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.3 | 4.3 | 68.5 | 4.08 | 52.66 | 43.93 | Upgrade
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| Asset Writedown | -202.3 | -199.63 | -533.52 | -94.07 | 537.43 | 183.5 | Upgrade
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| Total Legal Settlements | - | - | - | - | - | -25.48 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -5.05 | Upgrade
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| Pretax Income | -71.21 | -76.09 | -298.66 | 117.84 | 650.82 | 348.29 | Upgrade
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| Income Tax Expense | -11.36 | -9.76 | -62.77 | 36.91 | 192.01 | 94.34 | Upgrade
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| Earnings From Continuing Operations | -59.85 | -66.33 | -235.89 | 80.92 | 458.81 | 253.95 | Upgrade
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| Earnings From Discontinued Operations | - | 0.05 | 11.4 | -5.45 | 21 | - | Upgrade
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| Net Income to Company | -59.85 | -66.28 | -224.48 | 75.48 | 479.8 | 253.95 | Upgrade
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| Minority Interest in Earnings | - | - | 0.02 | 0 | -0.03 | -0.01 | Upgrade
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| Net Income | -59.85 | -66.28 | -224.47 | 75.48 | 479.77 | 253.95 | Upgrade
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| Net Income to Common | -59.85 | -66.28 | -224.47 | 75.48 | 479.77 | 253.95 | Upgrade
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| Net Income Growth | - | - | - | -84.27% | 88.93% | -35.43% | Upgrade
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| Basic Shares Outstanding | 97 | 98 | 98 | 100 | 98 | 93 | Upgrade
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| Diluted Shares Outstanding | 97 | 98 | 98 | 100 | 98 | 100 | Upgrade
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| Shares Change (YoY) | -1.50% | -0.59% | -2.03% | 2.18% | -1.53% | 7.16% | Upgrade
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| EPS (Basic) | -0.62 | -0.68 | -2.28 | 0.75 | 4.89 | 2.73 | Upgrade
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| EPS (Diluted) | -0.62 | -0.68 | -2.28 | 0.75 | 4.89 | 2.34 | Upgrade
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| EPS Growth | - | - | - | -84.60% | 108.68% | -44.60% | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.800 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | -20.00% | - | - | - | Upgrade
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| Operating Margin | 56.18% | 54.10% | 59.01% | 54.25% | 51.26% | 50.79% | Upgrade
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| Profit Margin | -17.00% | -19.30% | -53.53% | 24.73% | 181.01% | 74.22% | Upgrade
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| EBITDA | 198.79 | 186.74 | 248.74 | 167.25 | 137.56 | 175.49 | Upgrade
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| EBITDA Margin | 56.47% | 54.38% | 59.32% | 54.79% | 51.90% | 51.29% | Upgrade
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| D&A For Ebitda | 1.02 | 0.96 | 1.3 | 1.64 | 1.71 | 1.7 | Upgrade
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| EBIT | 197.77 | 185.79 | 247.44 | 165.61 | 135.85 | 173.79 | Upgrade
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| EBIT Margin | 56.18% | 54.10% | 59.01% | 54.25% | 51.26% | 50.79% | Upgrade
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| Funds From Operations (FFO) | 120.5 | 120.5 | 244.7 | 121.2 | 143.1 | 141.1 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 120.5 | 244.7 | 121.2 | 143.1 | 141.1 | Upgrade
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| FFO Payout Ratio | 64.87% | 64.87% | 40.01% | 59.36% | 70.37% | 65.93% | Upgrade
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| Effective Tax Rate | - | - | - | 31.32% | 29.50% | 27.09% | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.