TAG Immobilien AG (ETR:TEG)
Germany
· Delayed Price · Currency is EUR 14.05
+0.40 (2.93%)
May 15, 2025, 3:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Rental Revenue | 477.06 | 473.02 | 462.29 | 453.87 | 436.9 | 426.39 | Upgrade
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| Other Revenue | 580.43 | 624.07 | 884.56 | 515.67 | 179.59 | 257.32 | Upgrade
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| Total Revenue | 1,057 | 1,097 | 1,347 | 969.54 | 616.49 | 683.71 | Upgrade
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| Revenue Growth (YoY | -24.73% | -18.54% | 38.92% | 57.27% | -9.83% | 37.17% | Upgrade
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| Property Expenses | 649.02 | 677.31 | 934.15 | 607.24 | 297.75 | 339.97 | Upgrade
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| Selling, General & Administrative | 5.62 | 5.62 | 4.96 | 4.51 | 3.16 | 2.4 | Upgrade
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| Depreciation & Amortization | 13.12 | 12.74 | 11.84 | 10.63 | 8.84 | 7.22 | Upgrade
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| Other Operating Expenses | 117.01 | 115.34 | 106.07 | 100.23 | 77.1 | 72.39 | Upgrade
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| Total Operating Expenses | 784.78 | 811.02 | 1,057 | 722.61 | 386.85 | 425.95 | Upgrade
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| Operating Income | 272.71 | 286.07 | 289.83 | 246.93 | 229.63 | 257.76 | Upgrade
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| Interest Expense | -78.99 | -72.56 | -72.58 | -54.04 | -49.89 | -107.16 | Upgrade
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| Interest & Investment Income | 20.29 | 17.28 | 6.56 | 21.41 | 6.59 | 1.53 | Upgrade
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| Currency Exchange Gain (Loss) | 4.1 | 4.1 | 2.4 | - | - | -1.51 | Upgrade
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| Other Non-Operating Income | 0.77 | -0.64 | -18.28 | 0.14 | 0.22 | 0.37 | Upgrade
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| EBT Excluding Unusual Items | 218.88 | 234.25 | 207.93 | 214.44 | 186.55 | 151 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -5.15 | -5.8 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.17 | 1.94 | 0.09 | - | Upgrade
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| Asset Writedown | -119.74 | -120.27 | -711.93 | -70.03 | 535.84 | 327.84 | Upgrade
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| Other Unusual Items | 1.03 | 1.03 | 0.66 | 3 | 1.38 | -2.73 | Upgrade
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| Pretax Income | 100.16 | 115 | -503.16 | 144.21 | 718.06 | 476.21 | Upgrade
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| Income Tax Expense | -8.11 | -7.08 | -92.22 | 26.93 | 132.47 | 73.59 | Upgrade
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| Earnings From Continuing Operations | 108.28 | 122.08 | -410.94 | 117.28 | 585.6 | 402.62 | Upgrade
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| Net Income to Company | 108.28 | 122.08 | -410.94 | 117.28 | 585.6 | 402.62 | Upgrade
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| Minority Interest in Earnings | -0.71 | -0.96 | 14.02 | -4.19 | -15.14 | -9.1 | Upgrade
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| Net Income | 107.56 | 121.12 | -396.92 | 113.09 | 570.46 | 393.52 | Upgrade
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| Net Income to Common | 107.56 | 121.12 | -396.92 | 113.09 | 570.46 | 393.52 | Upgrade
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| Net Income Growth | - | - | - | -80.17% | 44.96% | -11.82% | Upgrade
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| Basic Shares Outstanding | 176 | 175 | 175 | 159 | 146 | 146 | Upgrade
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| Diluted Shares Outstanding | 189 | 190 | 175 | 173 | 181 | 160 | Upgrade
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| Shares Change (YoY) | 7.95% | 8.40% | 1.31% | -4.32% | 13.02% | -0.63% | Upgrade
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| EPS (Basic) | 0.61 | 0.69 | -2.26 | 0.71 | 3.90 | 2.69 | Upgrade
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| EPS (Diluted) | 0.58 | 0.65 | -2.26 | 0.63 | 3.17 | 2.47 | Upgrade
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| EPS Growth | - | - | - | -80.03% | 28.18% | -14.85% | Upgrade
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| Dividend Per Share | - | 0.400 | - | - | 0.930 | 0.880 | Upgrade
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| Dividend Growth | - | - | - | - | 5.68% | 7.32% | Upgrade
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| Operating Margin | 25.79% | 26.08% | 21.52% | 25.47% | 37.25% | 37.70% | Upgrade
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| Profit Margin | 10.17% | 11.04% | -29.47% | 11.66% | 92.53% | 57.56% | Upgrade
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| EBITDA | 285.58 | 298.56 | 292.75 | 254.35 | 235.67 | 264.98 | Upgrade
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| EBITDA Margin | 27.01% | 27.21% | 21.74% | 26.23% | 38.23% | 38.76% | Upgrade
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| D&A For Ebitda | 12.87 | 12.49 | 2.92 | 7.42 | 6.04 | 7.22 | Upgrade
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| EBIT | 272.71 | 286.07 | 289.83 | 246.93 | 229.63 | 257.76 | Upgrade
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| EBIT Margin | 25.79% | 26.08% | 21.52% | 25.47% | 37.25% | 37.70% | Upgrade
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| Funds From Operations (FFO) | 175.1 | 175.1 | 171.7 | 189.4 | 182 | 172.6 | Upgrade
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| FFO Per Share | - | 1.00 | 0.98 | 1.19 | 1.24 | 1.09 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 95.7 | 85.6 | 102.8 | 113.9 | 100.9 | Upgrade
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| AFFO Per Share | - | 0.55 | 0.49 | 0.65 | 0.77 | 0.64 | Upgrade
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| FFO Payout Ratio | - | - | - | 71.89% | 70.78% | 69.49% | Upgrade
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| Effective Tax Rate | - | - | - | 18.67% | 18.45% | 15.45% | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.