TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 13.66
+0.27 (2.02%)
Jul 28, 2026, 2:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 489.13 | 473.02 | 462.29 | 453.87 | 436.9 |
Service and Other Revenue | 129.23 | 112.54 | 138.32 | 102.39 | 57.47 |
| 618.37 | 585.55 | 600.61 | 556.26 | 494.37 | |
Revenue Growth | 5.60% | -2.51% | 7.97% | 12.52% | 1.16% |
Property Expenses | 180.35 | 181.61 | 180.97 | 175.97 | 161.75 |
Service and Other Expenses | 86.04 | 66.32 | 85.21 | 53.62 | 30.73 |
Total Property Expenses | 266.38 | 247.93 | 266.18 | 229.59 | 192.49 |
Gross Profit | 351.98 | 337.62 | 334.43 | 326.67 | 301.88 |
Selling, General & Admin | 101.53 | 91.37 | 85.64 | 77.71 | 63.03 |
Depreciation & Amortization Expenses | 13.98 | 12.74 | 11.84 | 10.63 | 8.84 |
Other Operating Expenses | 183.3 | -114.59 | -675.24 | -31.59 | 540.06 |
Operating Income | 476.57 | 165.31 | -423.49 | 176.83 | 761.36 |
Net Gains on Disposal of Properties | -275.63 | -430.25 | 74.81 | 35.39 | 12.52 |
Interest Income | - | - | 6.56 | 4.73 | - |
Interest Expense | - | - | -72.58 | -54.04 | - |
Other Non-Operating Income (Expense) | 22.42 | 4.97 | -13.66 | 16.68 | 6.18 |
Total Non-Operating Income (Expense) | -253.21 | -425.28 | -4.87 | 2.76 | 18.7 |
Pretax Income | 428.11 | 115 | -503.16 | 144.21 | 718.06 |
Provision for Income Taxes | 337.84 | -7.08 | -92.22 | 26.93 | - |
Net Income | 90.27 | 122.08 | -410.94 | 117.28 | 585.6 |
Minority Interest in Earnings | -3.11 | 0.96 | -14.02 | 4.19 | 15.14 |
Net Income to Common | 93.38 | 121.12 | -396.92 | 113.09 | 570.46 |
Net Income Growth | -22.91% | - | - | -80.17% | 44.96% |
Shares Outstanding (Basic) | 181 | 175 | 175 | 159 | 166 |
Shares Outstanding (Diluted) | 211 | 190 | 190 | 173 | 181 |
Shares Change | 11.06% | 0.01% | 9.81% | -4.32% | 13.02% |
EPS (Basic) | 0.52 | 0.69 | -2.26 | 0.71 | 3.43 |
EPS (Diluted) | 0.51 | 0.65 | -2.26 | 0.63 | 3.17 |
EPS Growth | -21.54% | - | - | -80.13% | 28.34% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44.3 | -76.44 | 134.62 | -109.95 | 152.35 |
Free Cash Flow Growth | - | - | - | - | 115.86% |
Free Cash Flow Per Share | -0.21 | -0.40 | 0.71 | -0.63 | 0.84 |
Dividends Per Share | 0.400 | 0.400 | - | - | 0.930 |
Dividend Growth | 0% | - | - | - | 5.68% |
Gross Margin | 56.92% | 57.66% | 55.68% | 58.73% | 61.06% |
Operating Margin | 77.07% | 28.23% | -70.51% | 31.79% | 154.01% |
Profit Margin | 14.60% | 20.85% | -68.42% | 21.08% | 118.45% |
FCF Margin | -7.16% | -13.05% | 22.41% | -19.77% | 30.82% |
EBITDA | 490.55 | 178.05 | -411.65 | 187.46 | 770.2 |
EBITDA Margin | 79.33% | 30.41% | -68.54% | 33.70% | 155.80% |
EBIT | 476.57 | 165.31 | -423.49 | 176.83 | 761.36 |
EBIT Margin | 77.07% | 28.23% | -70.51% | 31.79% | 154.01% |
Effective Tax Rate | 78.92% | -6.16% | 18.33% | 18.67% | 0.00% |