FCR Immobilien AG (ETR:FC9)
Germany · Delayed Price · Currency is EUR 11.30
+0.10 (0.89%)
Jul 28, 2026, 5:35 PM CET
FCR Immobilien AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 30.5 | 33.29 | 38.32 | 35 | 28.1 |
Service and Other Revenue | 6.88 | 23.16 | 20.25 | 3.36 | 26.95 |
| 37.38 | 56.45 | 58.57 | 38.36 | 55.06 | |
Revenue Growth | -33.78% | -3.63% | 52.70% | -30.33% | 31.26% |
Property Expenses | 5.87 | 7.34 | 7.9 | 6.76 | 7.01 |
Service and Other Expenses | -5.59 | -20.77 | -18.31 | -0.91 | -24.39 |
Total Property Expenses | 0.28 | -13.43 | -10.41 | 5.84 | -17.38 |
Gross Profit | 37.1 | 69.87 | 68.98 | 32.52 | 72.44 |
Selling, General & Admin | 3.55 | 4.04 | 4.43 | 5.86 | 4.38 |
Depreciation & Amortization Expenses | 1.15 | 1.06 | 1.21 | 1.11 | 0.61 |
Other Operating Expenses | 2.51 | -0.05 | 3.52 | -3.48 | -0.08 |
Operating Income | 29.89 | 64.82 | 59.82 | 29.02 | 67.53 |
Interest Income | 0.04 | 0.54 | 0.66 | 0.77 | 1.1 |
Interest Expense | -12.03 | -16.15 | -15.04 | -10.42 | -7.75 |
Other Non-Operating Income (Expense) | 0.16 | 15.45 | 1.32 | - | 2.99 |
Total Non-Operating Income (Expense) | -11.83 | -0.16 | -13.06 | -9.65 | -3.66 |
Pretax Income | 6.88 | 23.12 | 10.09 | 17.31 | 14.89 |
Provision for Income Taxes | - | - | 1.39 | 3.14 | 2.74 |
Net Income | 6.88 | 23.12 | 8.7 | 14.18 | 12.15 |
Net Income to Common | 6.88 | 23.12 | 8.7 | 14.18 | 12.15 |
Net Income Growth | -70.24% | 165.87% | -38.65% | 16.70% | 27.06% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | 0.70% | 0.39% | 0.73% | 5.96% |
EPS (Basic) | 1.28 | 2.21 | 0.89 | 1.45 | 1.25 |
EPS (Diluted) | 1.28 | 2.21 | 0.89 | 1.45 | 1.25 |
EPS Growth | -42.08% | 148.31% | -38.62% | 16.00% | 19.05% |
Free Cash Flow | 10.72 | 10.55 | 21.73 | -65.94 | -37.83 |
Free Cash Flow Growth | 1.60% | -51.43% | - | - | - |
Free Cash Flow Per Share | 1.09 | 1.07 | 2.22 | -6.75 | -3.90 |
Dividends Per Share | 0.350 | 0.450 | 0.250 | 0.350 | 0.350 |
Dividend Growth | -22.22% | 80.00% | -28.57% | 0% | 16.67% |
Gross Margin | 99.25% | 123.78% | 117.77% | 84.77% | 131.58% |
Operating Margin | 79.97% | 114.83% | 102.13% | 75.64% | 122.67% |
Profit Margin | 18.41% | 40.96% | 14.85% | 36.96% | 22.07% |
FCF Margin | 28.69% | 18.70% | 37.09% | -171.91% | -68.71% |
EBITDA | 31.04 | 65.88 | 61.03 | 30.13 | 68.14 |
EBITDA Margin | 83.04% | 116.71% | 104.20% | 78.54% | 123.77% |
EBIT | 29.89 | 64.82 | 59.82 | 29.02 | 67.53 |
EBIT Margin | 79.97% | 114.83% | 102.13% | 75.64% | 122.67% |
Effective Tax Rate | 0.00% | 0.00% | 13.79% | 18.12% | 18.41% |