S IMMO AG (ETR:T1L)
Germany
· Delayed Price · Currency is EUR 22.30
-22.40 (-100.00%)
Inactive · Last trade price
on Dec 2, 2024
S IMMO 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Rental Revenue | 255.36 | 202.65 | 155.71 | 131.29 | 123.26 | 119.37 | Upgrade
|
| Other Revenue | 156.48 | 135.52 | 105.07 | 71.74 | 55.7 | 102.41 | Upgrade
|
| Total Revenue | 411.84 | 338.16 | 260.77 | 203.03 | 178.95 | 221.79 | Upgrade
|
| Revenue Growth (YoY | 46.26% | 29.68% | 28.44% | 13.46% | -19.31% | 7.07% | Upgrade
|
| Property Expenses | 220.72 | 194.24 | 155.67 | 118.08 | 104.73 | 125.15 | Upgrade
|
| Depreciation & Amortization | 8.22 | 9.21 | 9.68 | 9.65 | 9.23 | 8.26 | Upgrade
|
| Other Operating Expenses | -1.97 | -0.42 | -1.23 | -2.52 | -1.95 | -1.76 | Upgrade
|
| Total Operating Expenses | 226.97 | 203.03 | 164.12 | 125.21 | 112.02 | 131.65 | Upgrade
|
| Operating Income | 184.87 | 135.13 | 96.66 | 77.82 | 66.94 | 90.13 | Upgrade
|
| Interest Expense | -83.5 | -43.49 | -35.47 | -35.28 | -33.49 | -35.36 | Upgrade
|
| Interest & Investment Income | 12.07 | 6.85 | 2.82 | 20.17 | 6.62 | 17.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.12 | -7.12 | -2.78 | -0.79 | -3.63 | -1.81 | Upgrade
|
| Other Non-Operating Income | -28.37 | -28.38 | 52 | 10.42 | -3.9 | -11.41 | Upgrade
|
| EBT Excluding Unusual Items | 77.95 | 62.99 | 113.23 | 72.36 | 32.53 | 58.75 | Upgrade
|
| Asset Writedown | -89.53 | -109.34 | -78.4 | 198.69 | 39.06 | 192.67 | Upgrade
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| Pretax Income | -11.58 | -46.36 | 34.83 | 271.04 | 71.59 | 251.42 | Upgrade
|
| Income Tax Expense | 14.34 | -4.96 | 15.91 | 40.48 | 14.67 | 38.12 | Upgrade
|
| Earnings From Continuing Operations | -25.92 | -41.4 | 18.93 | 230.56 | 56.91 | 213.31 | Upgrade
|
| Minority Interest in Earnings | 0.97 | 9.2 | 8.28 | -1.04 | -0.38 | -0.53 | Upgrade
|
| Net Income | 8.99 | -32.2 | 27.2 | 229.52 | 56.54 | 212.77 | Upgrade
|
| Net Income to Common | 8.99 | -32.2 | 27.2 | 229.52 | 56.54 | 212.77 | Upgrade
|
| Net Income Growth | - | - | -88.15% | 305.97% | -73.43% | 4.46% | Upgrade
|
| Basic Shares Outstanding | 69 | 70 | 71 | 71 | 72 | 66 | Upgrade
|
| Diluted Shares Outstanding | 69 | 70 | 71 | 71 | 72 | 66 | Upgrade
|
| Shares Change (YoY) | -3.51% | -0.04% | -0.51% | -1.51% | 8.71% | - | Upgrade
|
| EPS (Basic) | 0.13 | -0.46 | 0.39 | 3.24 | 0.79 | 3.21 | Upgrade
|
| EPS (Diluted) | 0.13 | -0.46 | 0.39 | 3.24 | 0.79 | 3.21 | Upgrade
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| EPS Growth | - | - | -88.09% | 312.18% | -75.53% | 4.33% | Upgrade
|
| Dividend Per Share | - | - | - | 0.650 | 0.500 | 0.700 | Upgrade
|
| Dividend Growth | - | - | - | 30.00% | -28.57% | 0% | Upgrade
|
| Operating Margin | 44.89% | 39.96% | 37.07% | 38.33% | 37.40% | 40.64% | Upgrade
|
| Profit Margin | 2.18% | -9.52% | 10.43% | 113.05% | 31.59% | 95.94% | Upgrade
|
| Free Cash Flow Margin | 36.86% | 45.48% | 24.51% | 33.97% | 30.96% | 35.33% | Upgrade
|
| EBITDA | 192.85 | 144.1 | 106.09 | 87.23 | 75.93 | 98.21 | Upgrade
|
| EBITDA Margin | 46.83% | 42.61% | 40.68% | 42.96% | 42.43% | 44.28% | Upgrade
|
| D&A For Ebitda | 7.98 | 8.97 | 9.43 | 9.4 | 9 | 8.08 | Upgrade
|
| EBIT | 184.87 | 135.13 | 96.66 | 77.82 | 66.94 | 90.13 | Upgrade
|
| EBIT Margin | 44.89% | 39.96% | 37.07% | 38.33% | 37.40% | 40.64% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | 79.96 | 67.32 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | - | - | - | 79.96 | 67.32 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | 62.76% | 68.84% | Upgrade
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| Effective Tax Rate | - | - | 45.67% | 14.94% | 20.50% | 15.16% | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.