TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Germany · Delayed Price · Currency is EUR 0.1430
-0.0070 (-4.67%)
Jul 28, 2026, 8:44 AM CET
ETR:TTO 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Property Revenue | 1.16 | 1.21 | 1.29 | 2.42 | 1.64 | 3.19 |
Service and Other Revenue | 0.01 | 0.01 | 0.07 | 0.04 | 0.28 | 0.27 |
| 1.16 | 1.21 | 1.36 | 2.45 | 1.92 | 3.46 | |
Revenue Growth | -4.21% | -10.69% | -44.64% | 27.59% | -44.48% | 181.76% |
Gross Profit | 1.16 | 1.21 | 1.36 | 2.45 | 1.92 | 3.46 |
Selling, General & Admin | 0.42 | 0.68 | 0.73 | 1.22 | 0.96 | 1.08 |
Depreciation & Amortization Expenses | 0 | 0 | 0 | 0 | 0 | 0.01 |
Other Operating Expenses | 1.05 | 0.86 | 0.88 | 1.53 | 0.9 | 1.21 |
Operating Income | -0.31 | -0.34 | -0.26 | -0.31 | 0.05 | 1.17 |
Interest Income | -8.09 | -12.75 | -8.08 | 0.1 | 2.72 | 3.29 |
Interest Expense | -0.63 | -0.67 | -0.6 | -0.67 | -0.71 | -2.04 |
Other Non-Operating Income (Expense) | - | -9.16 | -5.11 | - | - | - |
Total Non-Operating Income (Expense) | -8.72 | -22.58 | -13.78 | -0.56 | 2.01 | 1.25 |
Pretax Income | -18.19 | -22.92 | -14.04 | -0.87 | 2.06 | 2.42 |
Provision for Income Taxes | 0.16 | 0.25 | -1.01 | -0.02 | -0.27 | -0.39 |
Net Income | -18.35 | -23.67 | -15.05 | -0.89 | 1.69 | 2.63 |
Net Income to Common | -19.03 | -23.67 | -15.05 | -0.89 | 1.69 | 2.63 |
Net Income Growth | - | - | - | - | -35.64% | -42.78% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 22 | 21 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 22 | 21 |
Shares Change | - | - | - | 12.26% | 3.93% | - |
EPS (Basic) | -0.78 | -0.96 | -0.61 | -0.04 | 0.08 | 0.12 |
EPS (Diluted) | -0.78 | -0.96 | -0.61 | -0.04 | 0.08 | 0.12 |
EPS Growth | - | - | - | - | -33.33% | -45.45% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | -2.05 | -1.88 | -2.57 | 0.37 | -1.21 | -2.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.10 | 0.01 | -0.06 | -0.12 |
Dividends Per Share | - | - | - | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -26.61% | -27.64% | -19.16% | -12.53% | 2.71% | 33.73% |
Profit Margin | -1580.36% | -1952.64% | -1109.21% | -36.27% | 87.98% | 75.90% |
FCF Margin | -176.57% | -155.12% | -189.31% | 14.97% | -62.78% | -74.08% |
EBITDA | -0.31 | -0.34 | -0.26 | -0.31 | 0.05 | 1.17 |
EBIT | -0.31 | -0.34 | -0.26 | -0.31 | 0.05 | 1.17 |
EBIT Margin | -26.61% | -27.64% | -19.16% | -12.53% | 2.71% | 33.73% |
Effective Tax Rate | -0.88% | -1.10% | 7.20% | 2.07% | -12.98% | -16.14% |