TAG Immobilien AG (ETR: TEG)
Germany
· Delayed Price · Currency is EUR 14.56
-0.06 (-0.41%)
Nov 21, 2024, 9:27 AM CET
TAG 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 | 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 | 471.02 | 462.29 | 453.87 | 436.9 | 426.39 | 405.51 | Upgrade
|
| Other Revenue | 906.78 | 884.56 | 515.67 | 179.59 | 257.32 | 92.94 | Upgrade
|
| Total Revenue | 1,378 | 1,347 | 969.54 | 616.49 | 683.71 | 498.45 | Upgrade
|
| Revenue Growth (YoY | 14.19% | 38.92% | 57.27% | -9.83% | 37.17% | -5.86% | Upgrade
|
| Property Expenses | 935.1 | 934.15 | 607.24 | 297.75 | 339.97 | 213.8 | Upgrade
|
| Selling, General & Administrative | 5.14 | 5.04 | 4.51 | 3.16 | 2.4 | 2.25 | Upgrade
|
| Depreciation & Amortization | 12.53 | 11.84 | 10.63 | 8.84 | 7.22 | 6.8 | Upgrade
|
| Other Operating Expenses | 118.57 | 109.48 | 100.23 | 77.1 | 72.39 | 62.83 | Upgrade
|
| Total Operating Expenses | 1,071 | 1,061 | 722.61 | 386.85 | 425.95 | 289.57 | Upgrade
|
| Operating Income | 307.01 | 286.34 | 246.93 | 229.63 | 257.76 | 208.88 | Upgrade
|
| Interest Expense | -67.16 | -72.58 | -54.04 | -49.89 | -107.16 | -79.44 | Upgrade
|
| Interest & Investment Income | 13.61 | 6.56 | 21.41 | 6.59 | 1.53 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.7 | - | - | - | -1.51 | - | Upgrade
|
| Other Non-Operating Income | 4.37 | 0.13 | 0.14 | 0.22 | 0.37 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | 262.54 | 220.44 | 214.44 | 186.55 | 151 | 131.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | -5.15 | -5.8 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.66 | -13.66 | - | - | 0.09 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 1.94 | 0.09 | - | - | Upgrade
|
| Asset Writedown | -380.56 | -711.93 | -70.03 | 535.84 | 327.84 | 413.56 | Upgrade
|
| Other Unusual Items | 1.79 | 1.59 | 3 | 1.38 | -2.73 | 3.06 | Upgrade
|
| Pretax Income | -129.5 | -503.16 | 144.21 | 718.06 | 476.21 | 547.34 | Upgrade
|
| Income Tax Expense | -23.54 | -92.22 | 26.93 | 132.47 | 73.59 | 90.96 | Upgrade
|
| Earnings From Continuing Operations | -105.95 | -410.94 | 117.28 | 585.6 | 402.62 | 456.37 | Upgrade
|
| Net Income to Company | -105.95 | -410.94 | 117.28 | 585.6 | 402.62 | 456.37 | Upgrade
|
| Minority Interest in Earnings | 9.02 | 14.02 | -4.19 | -15.14 | -9.1 | -10.12 | Upgrade
|
| Net Income | -96.93 | -396.92 | 113.09 | 570.46 | 393.52 | 446.26 | Upgrade
|
| Net Income to Common | -96.93 | -396.92 | 113.09 | 570.46 | 393.52 | 446.26 | Upgrade
|
| Net Income Growth | - | - | -80.18% | 44.96% | -11.82% | -7.22% | Upgrade
|
| Basic Shares Outstanding | 175 | 175 | 159 | 146 | 146 | 146 | Upgrade
|
| Diluted Shares Outstanding | 175 | 175 | 173 | 181 | 160 | 161 | Upgrade
|
| Shares Change (YoY) | -0.01% | 1.31% | -4.32% | 13.02% | -0.63% | 0.08% | Upgrade
|
| EPS (Basic) | -0.55 | -2.26 | 0.71 | 3.90 | 2.69 | 3.05 | Upgrade
|
| EPS (Diluted) | -0.55 | -2.26 | 0.63 | 3.17 | 2.47 | 2.90 | Upgrade
|
| EPS Growth | - | - | -80.03% | 28.18% | -14.85% | -7.26% | Upgrade
|
| Dividend Per Share | - | - | - | 0.930 | 0.880 | 0.820 | Upgrade
|
| Dividend Growth | - | - | - | 5.68% | 7.32% | 9.33% | Upgrade
|
| Operating Margin | 22.28% | 21.26% | 25.47% | 37.25% | 37.70% | 41.91% | Upgrade
|
| Profit Margin | -7.04% | -29.47% | 11.66% | 92.53% | 57.56% | 89.53% | Upgrade
|
| Free Cash Flow Margin | 26.55% | 21.68% | 13.78% | 26.61% | 37.15% | 30.98% | Upgrade
|
| EBITDA | 310.63 | 289.26 | 254.35 | 235.67 | 264.98 | 215.67 | Upgrade
|
| EBITDA Margin | 22.55% | 21.48% | 26.23% | 38.23% | 38.76% | 43.27% | Upgrade
|
| D&A For Ebitda | 3.62 | 2.92 | 7.42 | 6.04 | 7.22 | 6.8 | Upgrade
|
| EBIT | 307.01 | 286.34 | 246.93 | 229.63 | 257.76 | 208.88 | Upgrade
|
| EBIT Margin | 22.28% | 21.26% | 25.47% | 37.25% | 37.70% | 41.91% | Upgrade
|
| Funds From Operations (FFO) | 174.4 | 171.7 | 189.4 | 182 | 172.6 | 160.6 | Upgrade
|
| FFO Per Share | 0.99 | 0.98 | 1.19 | 1.24 | 1.09 | 1.00 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 85.6 | 102.8 | 113.9 | 100.9 | 93.9 | Upgrade
|
| AFFO Per Share | - | 0.49 | 0.65 | 0.77 | 0.64 | 0.59 | Upgrade
|
| FFO Payout Ratio | - | - | 71.89% | 70.78% | 69.49% | - | Upgrade
|
| Effective Tax Rate | - | - | 18.67% | 18.45% | 15.45% | 16.62% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.