ACCENTRO Real Estate AG (FRA: A4Y)
Germany
· Delayed Price · Currency is EUR 0.278
0.00 (0.00%)
At close: Dec 18, 2024
ACCENTRO Real Estate AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 77.32 | 165.23 | 192.75 | 125.18 | 143.27 | 205.61 | Upgrade
|
| Revenue Growth (YoY) | -63.52% | -14.28% | 53.97% | -12.63% | -30.32% | 39.55% | Upgrade
|
| Cost of Revenue | 60.8 | 122.01 | 135.99 | 99.96 | 104.67 | 164.32 | Upgrade
|
| Gross Profit | 16.52 | 43.21 | 56.76 | 25.23 | 38.6 | 41.29 | Upgrade
|
| Selling, General & Admin | 10.45 | 11.09 | 10.26 | 9.05 | 6.25 | 4.9 | Upgrade
|
| Other Operating Expenses | 17.1 | 18.06 | 17.14 | 9.02 | 5.39 | 3.19 | Upgrade
|
| Operating Expenses | 43.95 | 33.06 | 30.63 | 18.93 | 12.36 | 8.43 | Upgrade
|
| Operating Income | -27.44 | 10.15 | 26.12 | 6.3 | 26.24 | 32.86 | Upgrade
|
| Interest Expense | -30.71 | -23.5 | -25.37 | -21.75 | -12.21 | -9.87 | Upgrade
|
| Interest & Investment Income | 5.27 | 4.89 | 4.85 | 11.26 | 4.85 | 0.94 | Upgrade
|
| Earnings From Equity Investments | 1.15 | 1.32 | -4.05 | 0.14 | 1.28 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.18 | 0.06 | - | 0.93 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -51.55 | -6.97 | 1.61 | -4.05 | 21.09 | 23.98 | Upgrade
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| Asset Writedown | -1.79 | -1.79 | 18.99 | 28.37 | 11.4 | - | Upgrade
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| Pretax Income | -53.34 | -8.76 | 20.6 | 24.31 | 32.49 | 23.98 | Upgrade
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| Income Tax Expense | 2.04 | 5.48 | 7.47 | 6.26 | 6.19 | 5.68 | Upgrade
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| Earnings From Continuing Operations | -55.38 | -14.24 | 13.13 | 18.06 | 26.3 | 18.3 | Upgrade
|
| Net Income to Company | -55.38 | -14.24 | 13.13 | 18.06 | 26.3 | 18.3 | Upgrade
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| Minority Interest in Earnings | -0.09 | -0.49 | -1.28 | -1.49 | 0.17 | -0.1 | Upgrade
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| Net Income | -55.47 | -14.73 | 11.85 | 16.57 | 26.47 | 18.2 | Upgrade
|
| Net Income to Common | -55.47 | -14.73 | 11.85 | 16.57 | 26.47 | 18.2 | Upgrade
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| Net Income Growth | - | - | -28.50% | -37.41% | 45.45% | -9.67% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 5.62% | 1.23% | Upgrade
|
| EPS (Basic) | -1.71 | -0.45 | 0.37 | 0.51 | 0.82 | 0.59 | Upgrade
|
| EPS (Diluted) | -1.71 | -0.45 | 0.37 | 0.51 | 0.82 | 0.59 | Upgrade
|
| EPS Growth | - | - | -28.40% | -37.49% | 37.71% | -16.65% | Upgrade
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| Free Cash Flow | 25.91 | 66.62 | 98.3 | -34.53 | -77.29 | -71.96 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 2.05 | 3.03 | -1.06 | -2.38 | -2.34 | Upgrade
|
| Dividend Per Share | - | - | 0.040 | - | - | - | Upgrade
|
| Gross Margin | 21.36% | 26.15% | 29.45% | 20.15% | 26.94% | 20.08% | Upgrade
|
| Operating Margin | -35.49% | 6.15% | 13.55% | 5.03% | 18.31% | 15.98% | Upgrade
|
| Profit Margin | -71.74% | -8.92% | 6.15% | 13.23% | 18.47% | 8.85% | Upgrade
|
| Free Cash Flow Margin | 33.51% | 40.32% | 51.00% | -27.58% | -53.94% | -35.00% | Upgrade
|
| EBITDA | -22.72 | 12.88 | 27.56 | 7.16 | 26.97 | 33.21 | Upgrade
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| EBITDA Margin | -29.39% | 7.79% | 14.30% | 5.72% | 18.82% | 16.15% | Upgrade
|
| D&A For EBITDA | 4.72 | 2.72 | 1.43 | 0.86 | 0.73 | 0.35 | Upgrade
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| EBIT | -27.44 | 10.15 | 26.12 | 6.3 | 26.24 | 32.86 | Upgrade
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| EBIT Margin | -35.49% | 6.15% | 13.55% | 5.03% | 18.31% | 15.98% | Upgrade
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| Effective Tax Rate | - | - | 36.27% | 25.74% | 19.05% | 23.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.