TAG Immobilien AG (ETR: TEG)
Germany
· Delayed Price · Currency is EUR 16.01
-0.29 (-1.78%)
Sep 25, 2024, 4:02 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 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 |
| Rental Revenue | 464.61 | 462.29 | 453.87 | 436.9 | 426.39 | 405.51 | Upgrade
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| Other Revenue | 917.26 | 884.56 | 515.67 | 179.59 | 257.32 | 92.94 | Upgrade
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| Total Revenue | 1,382 | 1,347 | 969.54 | 616.49 | 683.71 | 498.45 | Upgrade
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| Revenue Growth (YoY | 28.31% | 38.92% | 57.27% | -9.83% | 37.17% | -5.86% | Upgrade
|
| Property Expenses | 939.49 | 934.15 | 607.24 | 297.75 | 339.97 | 213.8 | Upgrade
|
| Selling, General & Administrative | 5.44 | 5.04 | 4.51 | 3.16 | 2.4 | 2.25 | Upgrade
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| Depreciation & Amortization | 12.3 | 11.84 | 10.63 | 8.84 | 7.22 | 6.8 | Upgrade
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| Other Operating Expenses | 114.71 | 109.48 | 100.23 | 77.1 | 72.39 | 62.83 | Upgrade
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| Total Operating Expenses | 1,072 | 1,061 | 722.61 | 386.85 | 425.95 | 289.57 | Upgrade
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| Operating Income | 309.85 | 286.34 | 246.93 | 229.63 | 257.76 | 208.88 | Upgrade
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| Interest Expense | -67.73 | -72.58 | -54.04 | -49.89 | -107.16 | -79.44 | Upgrade
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| Interest & Investment Income | 16.87 | 6.56 | 21.41 | 6.59 | 1.53 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.51 | - | Upgrade
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| Other Non-Operating Income | 0.13 | 0.13 | 0.14 | 0.22 | 0.37 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | 259.12 | 220.44 | 214.44 | 186.55 | 151 | 131.22 | Upgrade
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| Merger & Restructuring Charges | - | - | -5.15 | -5.8 | - | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.84 | -13.66 | - | - | 0.09 | 0.51 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.39 | 1.94 | 0.09 | - | - | Upgrade
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| Asset Writedown | -391.16 | -711.93 | -70.03 | 535.84 | 327.84 | 413.56 | Upgrade
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| Other Unusual Items | 1.79 | 1.59 | 3 | 1.38 | -2.73 | 3.06 | Upgrade
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| Pretax Income | -139.1 | -503.16 | 144.21 | 718.06 | 476.21 | 547.34 | Upgrade
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| Income Tax Expense | -25.74 | -92.22 | 26.93 | 132.47 | 73.59 | 90.96 | Upgrade
|
| Earnings From Continuing Operations | -113.36 | -410.94 | 117.28 | 585.6 | 402.62 | 456.37 | Upgrade
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| Net Income to Company | -113.36 | -410.94 | 117.28 | 585.6 | 402.62 | 456.37 | Upgrade
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| Minority Interest in Earnings | 8.8 | 14.02 | -4.19 | -15.14 | -9.1 | -10.12 | Upgrade
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| Net Income | -104.56 | -396.92 | 113.09 | 570.46 | 393.52 | 446.26 | Upgrade
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| Net Income to Common | -104.56 | -396.92 | 113.09 | 570.46 | 393.52 | 446.26 | Upgrade
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| Net Income Growth | - | - | -80.18% | 44.96% | -11.82% | -7.22% | Upgrade
|
| Basic Shares Outstanding | 165 | 175 | 159 | 146 | 146 | 146 | Upgrade
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| Diluted Shares Outstanding | 165 | 175 | 173 | 181 | 160 | 161 | Upgrade
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| Shares Change (YoY) | -1.56% | 1.31% | -4.32% | 13.02% | -0.63% | 0.08% | Upgrade
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| EPS (Basic) | -0.63 | -2.26 | 0.71 | 3.90 | 2.69 | 3.05 | Upgrade
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| EPS (Diluted) | -0.63 | -2.26 | 0.63 | 3.17 | 2.47 | 2.90 | Upgrade
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| EPS Growth | - | - | -80.03% | 28.18% | -14.85% | -7.26% | Upgrade
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| Dividend Per Share | - | - | - | 0.930 | 0.880 | 0.820 | Upgrade
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| Dividend Growth | - | - | - | 5.68% | 7.32% | 9.33% | Upgrade
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| Operating Margin | 22.42% | 21.26% | 25.47% | 37.25% | 37.70% | 41.91% | Upgrade
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| Profit Margin | -7.57% | -29.47% | 11.66% | 92.53% | 57.56% | 89.53% | Upgrade
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| Free Cash Flow Margin | 26.36% | 21.68% | 13.78% | 26.61% | 37.15% | 30.98% | Upgrade
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| EBITDA | 313.23 | 289.26 | 254.35 | 235.67 | 264.98 | 215.67 | Upgrade
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| EBITDA Margin | 22.67% | 21.48% | 26.23% | 38.23% | 38.76% | 43.27% | Upgrade
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| D&A For Ebitda | 3.39 | 2.92 | 7.42 | 6.04 | 7.22 | 6.8 | Upgrade
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| EBIT | 309.85 | 286.34 | 246.93 | 229.63 | 257.76 | 208.88 | Upgrade
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| EBIT Margin | 22.42% | 21.26% | 25.47% | 37.25% | 37.70% | 41.91% | Upgrade
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| Funds From Operations (FFO) | 181.5 | 171.7 | 189.4 | 182 | 172.6 | 160.6 | Upgrade
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| FFO Per Share | 1.03 | 0.98 | 1.19 | 1.24 | 1.09 | 1.00 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 85.6 | 102.8 | 113.9 | 100.9 | 93.9 | Upgrade
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| AFFO Per Share | - | 0.49 | 0.65 | 0.77 | 0.64 | 0.59 | 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% | 16.62% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.