Hamborner REIT AG (ETR:HABA)
Germany · Delayed Price · Currency is EUR 4.445
+0.015 (0.34%)
Jul 28, 2026, 5:43 PM CET
Hamborner REIT 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property Revenue | 75.85 | 105.68 | 104.56 | 99.23 | 98.38 | 102.34 |
| 75.85 | 105.68 | 104.56 | 99.23 | 98.38 | 102.34 | |
Revenue Growth | -27.87% | 1.07% | 5.37% | 0.87% | -3.87% | 3.05% |
Property Expenses | 20.57 | 30.71 | 28.58 | 27.22 | 23.75 | 23.24 |
Total Property Expenses | 20.57 | 30.71 | 28.58 | 27.22 | 23.75 | 23.24 |
Gross Profit | 55.27 | 74.98 | 75.98 | 72.01 | 74.63 | 79.1 |
Selling, General & Admin | 7.67 | 8.89 | 8.06 | 7.9 | 8.11 | 6.89 |
Depreciation & Amortization Expenses | 29.59 | 43.57 | 55.85 | 37.84 | 37.39 | 71.95 |
Other Operating Expenses | 1.45 | -2.21 | 0.95 | 0.76 | -2.67 | 1.15 |
Operating Income | 16.57 | 24.73 | 11.12 | 25.51 | 31.79 | -0.9 |
Net Gains on Disposal of Properties | 2.43 | 4.33 | 0.53 | 0.18 | 36.38 | 7.08 |
Interest Income | 0.48 | - | 1.79 | 0.64 | 0 | - |
Interest Expense | -10.16 | -15.82 | -14.1 | -13.02 | -13.92 | -15.44 |
Total Non-Operating Income (Expense) | -7.24 | -11.48 | -11.78 | -12.2 | 22.47 | -8.36 |
Pretax Income | 9.33 | 13.24 | -0.66 | 13.31 | 54.26 | -9.26 |
Net Income | 9.33 | 13.24 | -0.66 | 13.31 | 54.26 | -9.26 |
Net Income to Common | 9.46 | 16.27 | -0.66 | 13.31 | 54.26 | -9.26 |
Net Income Growth | -32.83% | - | - | -75.46% | - | - |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 80 |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 80 |
Shares Change | - | - | - | 0.37% | 1.49% | 0.17% |
EPS (Basic) | 0.15 | 0.20 | -0.01 | 0.16 | 0.67 | -0.12 |
EPS (Diluted) | 0.15 | 0.20 | -0.01 | 0.16 | 0.67 | -0.12 |
EPS Growth | -16.67% | - | - | -76.12% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | - | 56.33 | 40.17 | 8.73 | -2.5 | -10.41 |
Free Cash Flow Growth | - | 40.25% | 359.97% | - | - | - |
Free Cash Flow Per Share | - | 0.69 | 0.49 | 0.11 | -0.03 | -0.13 |
Dividends Per Share | 0.390 | 0.480 | 0.480 | 0.470 | 0.470 | 0.470 |
Dividend Growth | -18.75% | 0% | 2.13% | 0% | 0% | 0% |
Gross Margin | 72.87% | 70.94% | 72.66% | 72.57% | 75.86% | 77.29% |
Operating Margin | 21.85% | 23.40% | 10.63% | 25.71% | 32.32% | -0.88% |
Profit Margin | 12.30% | 12.53% | -0.63% | 13.42% | 55.15% | -9.05% |
FCF Margin | - | 53.30% | 38.41% | 8.80% | -2.54% | -10.18% |
EBITDA | 16.57 | 64.37 | 66.97 | 63.36 | 67.04 | 71.05 |
EBITDA Margin | 21.85% | 60.91% | 64.04% | 63.84% | 68.14% | 69.43% |
EBIT | 16.57 | 24.73 | 11.12 | 25.51 | 31.79 | -0.9 |
EBIT Margin | 21.85% | 23.40% | 10.63% | 25.71% | 32.32% | -0.88% |