Aroundtown SA (ETR: AT1)
Germany
· Delayed Price · Currency is EUR 2.890
+0.102 (3.66%)
Dec 20, 2024, 5:35 PM CET
Aroundtown Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,551 | 1,603 | 1,610 | 1,323 | 1,180 | 894.8 | Upgrade
|
| Other Revenue | -74.4 | -149.8 | 5.9 | 193.4 | 195.7 | 298.7 | Upgrade
|
| Total Revenue | 1,476 | 1,453 | 1,616 | 1,517 | 1,376 | 1,194 | Upgrade
|
| Revenue Growth (YoY | -0.80% | -10.08% | 6.54% | 10.22% | 15.29% | 19.51% | Upgrade
|
| Property Expenses | 521.5 | 605.4 | 619.9 | 408 | 322.6 | 227.9 | Upgrade
|
| Selling, General & Administrative | 65.9 | 64.7 | 62.5 | 56.6 | 51.1 | 27.3 | Upgrade
|
| Total Operating Expenses | 587.4 | 670.1 | 682.4 | 464.6 | 373.7 | 255.2 | Upgrade
|
| Operating Income | 888.8 | 782.9 | 933.4 | 1,052 | 1,002 | 938.3 | Upgrade
|
| Interest Expense | -243.7 | -230.1 | -184.8 | -180.4 | -200.7 | -141.7 | Upgrade
|
| Other Non-Operating Income | -78.2 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 566.9 | 552.8 | 748.6 | 871.6 | 801.6 | 796.6 | Upgrade
|
| Impairment of Goodwill | -20.2 | -137 | -404.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.7 | -42.7 | 42.6 | 65.6 | 57.8 | 13.8 | Upgrade
|
| Asset Writedown | -1,884 | -3,175 | -539.9 | 744.1 | 711.6 | 1,204 | Upgrade
|
| Other Unusual Items | -47.4 | -47.4 | -269.1 | -287.1 | -287.8 | 45.7 | Upgrade
|
| Pretax Income | -1,420 | -2,849 | -422.1 | 1,394 | 1,283 | 2,060 | Upgrade
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| Income Tax Expense | -209.9 | -422.7 | 35 | 316.1 | 376.8 | 350.7 | Upgrade
|
| Earnings From Continuing Operations | -1,210 | -2,426 | -457.1 | 1,078 | 906.4 | 1,709 | Upgrade
|
| Minority Interest in Earnings | 311.9 | 592.2 | -69.9 | -330 | -165.1 | -343.2 | Upgrade
|
| Net Income | -898.4 | -1,834 | -527 | 748.1 | 741.3 | 1,366 | Upgrade
|
| Preferred Dividends & Other Adjustments | 195.1 | 153.4 | 118.1 | 105.9 | 89.6 | 57.8 | Upgrade
|
| Net Income to Common | -1,094 | -1,988 | -645.1 | 642.2 | 651.7 | 1,308 | Upgrade
|
| Net Income Growth | - | - | - | 0.92% | -45.73% | -18.04% | Upgrade
|
| Basic Shares Outstanding | 1,093 | 1,093 | 1,110 | 1,168 | 1,305 | 1,173 | Upgrade
|
| Diluted Shares Outstanding | 1,093 | 1,095 | 1,111 | 1,169 | 1,307 | 1,174 | Upgrade
|
| Shares Change (YoY) | -0.11% | -1.51% | -4.97% | -10.49% | 11.28% | 8.43% | Upgrade
|
| EPS (Basic) | -1.00 | -1.82 | -0.58 | 0.55 | 0.50 | 1.12 | Upgrade
|
| EPS (Diluted) | -1.01 | -1.82 | -0.58 | 0.53 | 0.49 | 1.11 | Upgrade
|
| EPS Growth | - | - | - | 7.93% | -55.61% | -25.75% | Upgrade
|
| Dividend Per Share | - | - | - | 0.230 | 0.220 | 0.140 | Upgrade
|
| Dividend Growth | - | - | - | 4.55% | 57.14% | -44.77% | Upgrade
|
| Operating Margin | 60.21% | 53.88% | 57.77% | 69.37% | 72.84% | 78.62% | Upgrade
|
| Profit Margin | -74.08% | -136.79% | -39.92% | 42.34% | 47.36% | 109.60% | Upgrade
|
| Free Cash Flow Margin | 55.78% | 53.14% | 48.77% | 41.26% | 44.75% | 51.41% | Upgrade
|
| EBITDA | 896.5 | 794 | 946.8 | 1,062 | 1,005 | 939.9 | Upgrade
|
| EBITDA Margin | 60.73% | 54.65% | 58.60% | 70.03% | 73.04% | 78.75% | Upgrade
|
| D&A For Ebitda | 7.7 | 11.1 | 13.4 | 10 | 2.7 | 1.6 | Upgrade
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| EBIT | 888.8 | 782.9 | 933.4 | 1,052 | 1,002 | 938.3 | Upgrade
|
| EBIT Margin | 60.21% | 53.88% | 57.77% | 69.37% | 72.84% | 78.62% | Upgrade
|
| Funds From Operations (FFO) | 388.6 | 449.1 | 714.1 | 968.6 | 932.5 | 756.5 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 449.1 | 714.1 | 968.6 | 932.5 | 756.5 | Upgrade
|
| FFO Payout Ratio | - | - | 23.71% | 26.02% | - | 27.68% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.67% | 29.36% | 17.03% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.