InCity Immobilien AG (ETR: IC8)
Germany
· Delayed Price · Currency is EUR 0.590
-0.015 (-2.48%)
Jan 14, 2025, 5:36 PM CET
InCity Immobilien AG 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 | Jun '24 Jun 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 |
| Operating Revenue | 36.71 | 36.36 | 7.7 | 7.53 | 6.58 | 8.65 | Upgrade
|
| Other Revenue | -0.16 | - | - | - | - | - | Upgrade
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| Revenue | 36.54 | 36.36 | 7.7 | 7.53 | 6.58 | 8.65 | Upgrade
|
| Revenue Growth (YoY) | 379.82% | 372.37% | 2.22% | 14.42% | -23.91% | -19.75% | Upgrade
|
| Cost of Revenue | 32.6 | 32.11 | 1.95 | 1.92 | 1.35 | 3.81 | Upgrade
|
| Gross Profit | 3.94 | 4.25 | 5.74 | 5.61 | 5.24 | 4.84 | Upgrade
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| Selling, General & Admin | 2.03 | 1.87 | 1.78 | 1.66 | 1.44 | 1.66 | Upgrade
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| Other Operating Expenses | 2.87 | 2.96 | 2.1 | 2.07 | 1.57 | 1.72 | Upgrade
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| Operating Expenses | 9.98 | 9.88 | 7.59 | 5.68 | 4.98 | 5.21 | Upgrade
|
| Operating Income | -6.04 | -5.63 | -1.85 | -0.07 | 0.25 | -0.37 | Upgrade
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| Interest Expense | -1.57 | -1.49 | -1.55 | -1.89 | -2.01 | -1.99 | Upgrade
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| Interest & Investment Income | 0.01 | 0 | - | 0.05 | 0.02 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 0.31 | 0.29 | 0.39 | 0.11 | -0.08 | 0.07 | Upgrade
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| EBT Excluding Unusual Items | -7.29 | -6.83 | -3 | -1.8 | -1.81 | -2.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.58 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3.54 | 4.43 | 0.26 | Upgrade
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| Legal Settlements | - | - | - | - | -0.15 | - | Upgrade
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| Other Unusual Items | 0.88 | 0.88 | 0.23 | -0.08 | - | - | Upgrade
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| Pretax Income | -6.39 | -5.95 | -2.73 | 1.09 | 2.47 | -1.89 | Upgrade
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| Income Tax Expense | 0.19 | 0.1 | 0.13 | 0.08 | 0.05 | -0.01 | Upgrade
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| Earnings From Continuing Operations | -6.58 | -6.05 | -2.86 | 1.01 | 2.42 | -1.88 | Upgrade
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| Net Income | -6.58 | -6.05 | -2.86 | 1.01 | 2.42 | -1.88 | Upgrade
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| Net Income to Common | -6.58 | -6.05 | -2.86 | 1.01 | 2.42 | -1.88 | Upgrade
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| Net Income Growth | - | - | - | -58.03% | - | - | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 95 | 101 | 81 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 95 | 101 | 81 | 94 | Upgrade
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| Shares Change (YoY) | 0.48% | -9.36% | -5.98% | 25.91% | -14.42% | 110.99% | Upgrade
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| EPS (Basic) | -0.08 | -0.07 | -0.03 | 0.01 | 0.03 | -0.02 | Upgrade
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| EPS (Diluted) | -0.08 | -0.07 | -0.03 | 0.01 | 0.03 | -0.02 | Upgrade
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| EPS Growth | - | - | - | -66.67% | - | - | Upgrade
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| Free Cash Flow | -2.14 | 1.01 | 3.32 | 2.61 | 1.64 | -44.14 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.03 | 0.03 | 0.02 | -0.47 | Upgrade
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| Gross Margin | 10.79% | 11.69% | 74.62% | 74.53% | 79.55% | 55.97% | Upgrade
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| Operating Margin | -16.51% | -15.49% | -23.99% | -0.92% | 3.86% | -4.30% | Upgrade
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| Profit Margin | -18.01% | -16.64% | -37.15% | 13.46% | 36.71% | -21.76% | Upgrade
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| Free Cash Flow Margin | -5.85% | 2.78% | 43.08% | 34.67% | 24.96% | -510.25% | Upgrade
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| EBITDA | -0.99 | -0.61 | 1.86 | 1.89 | 2.23 | 1.47 | Upgrade
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| EBITDA Margin | -2.70% | -1.68% | 24.11% | 25.04% | 33.87% | 16.95% | Upgrade
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| D&A For EBITDA | 5.05 | 5.02 | 3.7 | 1.96 | 1.98 | 1.84 | Upgrade
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| EBIT | -6.04 | -5.63 | -1.85 | -0.07 | 0.25 | -0.37 | Upgrade
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| EBIT Margin | -16.51% | -15.49% | -23.99% | -0.92% | 3.86% | -4.30% | Upgrade
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| Effective Tax Rate | - | - | - | 7.31% | 2.15% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.