TAG Immobilien AG (ETR:TEG)
Germany flag Germany · Delayed Price · Currency is EUR
12.85
+0.27 (2.15%)
Apr 1, 2025, 11:41 AM CET

TAG Immobilien AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Rental Revenue
473.02462.29453.87436.9426.39
Upgrade
Other Revenue
624.07884.56515.67179.59257.32
Upgrade
Total Revenue
1,0971,347969.54616.49683.71
Upgrade
Revenue Growth (YoY
-18.54%38.92%57.27%-9.83%37.17%
Upgrade
Property Expenses
677.31934.15607.24297.75339.97
Upgrade
Selling, General & Administrative
5.624.964.513.162.4
Upgrade
Depreciation & Amortization
12.7411.8410.638.847.22
Upgrade
Other Operating Expenses
115.34106.07100.2377.172.39
Upgrade
Total Operating Expenses
811.021,057722.61386.85425.95
Upgrade
Operating Income
286.07289.83246.93229.63257.76
Upgrade
Interest Expense
-72.56-72.58-54.04-49.89-107.16
Upgrade
Interest & Investment Income
17.286.5621.416.591.53
Upgrade
Currency Exchange Gain (Loss)
4.12.4---1.51
Upgrade
Other Non-Operating Income
-0.64-18.280.140.220.37
Upgrade
EBT Excluding Unusual Items
234.25207.93214.44186.55151
Upgrade
Merger & Restructuring Charges
---5.15-5.8-
Upgrade
Gain (Loss) on Sale of Investments
----0.09
Upgrade
Gain (Loss) on Sale of Assets
-0.010.171.940.09-
Upgrade
Asset Writedown
-120.27-711.93-70.03535.84327.84
Upgrade
Other Unusual Items
1.030.6631.38-2.73
Upgrade
Pretax Income
115-503.16144.21718.06476.21
Upgrade
Income Tax Expense
-7.08-92.2226.93132.4773.59
Upgrade
Earnings From Continuing Operations
122.08-410.94117.28585.6402.62
Upgrade
Net Income to Company
122.08-410.94117.28585.6402.62
Upgrade
Minority Interest in Earnings
-0.9614.02-4.19-15.14-9.1
Upgrade
Net Income
121.12-396.92113.09570.46393.52
Upgrade
Net Income to Common
121.12-396.92113.09570.46393.52
Upgrade
Net Income Growth
---80.17%44.96%-11.82%
Upgrade
Basic Shares Outstanding
175175159146146
Upgrade
Diluted Shares Outstanding
190175173181160
Upgrade
Shares Change (YoY)
8.40%1.31%-4.32%13.02%-0.63%
Upgrade
EPS (Basic)
0.69-2.260.713.902.69
Upgrade
EPS (Diluted)
0.65-2.260.633.172.47
Upgrade
EPS Growth
---80.03%28.18%-14.85%
Upgrade
Dividend Per Share
0.400--0.9300.880
Upgrade
Dividend Growth
---5.68%7.32%
Upgrade
Operating Margin
26.08%21.52%25.47%37.25%37.70%
Upgrade
Profit Margin
11.04%-29.47%11.66%92.53%57.56%
Upgrade
EBITDA
298.56292.75254.35235.67264.98
Upgrade
EBITDA Margin
27.21%21.74%26.23%38.23%38.76%
Upgrade
D&A For Ebitda
12.492.927.426.047.22
Upgrade
EBIT
286.07289.83246.93229.63257.76
Upgrade
EBIT Margin
26.08%21.52%25.47%37.25%37.70%
Upgrade
Funds From Operations (FFO)
175.1171.7189.4182172.6
Upgrade
FFO Per Share
1.000.981.191.241.09
Upgrade
Adjusted Funds From Operations (AFFO)
95.785.6102.8113.9100.9
Upgrade
AFFO Per Share
0.550.490.650.770.64
Upgrade
FFO Payout Ratio
--71.89%70.78%69.49%
Upgrade
Effective Tax Rate
--18.67%18.45%15.45%
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.