AGROB Immobilien AG (FRA: AGR)
Germany
· Delayed Price · Currency is EUR 43.60
0.00 (0.00%)
At close: Sep 10, 2024
AGROB 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 | 12.09 | 12.12 | 11.43 | 11.29 | 11.02 | 10.97 | Upgrade
|
| Other Revenue | 0.28 | 0.28 | 0.13 | - | - | - | Upgrade
|
| Total Revenue | 12.37 | 12.4 | 11.56 | 11.29 | 11.02 | 10.97 | Upgrade
|
| Revenue Growth (YoY | 4.31% | 7.22% | 2.39% | 2.44% | 0.48% | -0.05% | Upgrade
|
| Property Expenses | 2.65 | 2.61 | 2.45 | 2.09 | 1.96 | 2.09 | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.38 | 2.6 | 3.5 | 3.52 | 3.52 | Upgrade
|
| Other Operating Expenses | 3.71 | 3.44 | 2.6 | 2.27 | 2.15 | 1.75 | Upgrade
|
| Total Operating Expenses | 8.69 | 8.43 | 7.66 | 7.86 | 7.64 | 7.37 | Upgrade
|
| Operating Income | 3.68 | 3.97 | 3.91 | 3.44 | 3.39 | 3.6 | Upgrade
|
| Interest Expense | -3.93 | -1.69 | -0.75 | -0.81 | -0.96 | -1.18 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.25 | 2.28 | 3.16 | 2.62 | 2.43 | 2.42 | Upgrade
|
| Total Insurance Settlements | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Unusual Items | -2.25 | -2.25 | -2.62 | - | - | - | Upgrade
|
| Pretax Income | -2.46 | 0.06 | 0.56 | 2.63 | 2.46 | 2.45 | Upgrade
|
| Income Tax Expense | -0.14 | -0.06 | 0.42 | 0.42 | 0.39 | 0.36 | Upgrade
|
| Net Income | -2.32 | 0.12 | 0.14 | 2.21 | 2.07 | 2.09 | Upgrade
|
| Net Income to Common | -2.32 | 0.12 | 0.14 | 2.21 | 2.07 | 2.09 | Upgrade
|
| Net Income Growth | - | -14.06% | -93.76% | 6.91% | -0.94% | -14.83% | Upgrade
|
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | -0.60 | 0.03 | 0.04 | 0.57 | 0.53 | 0.54 | Upgrade
|
| EPS (Diluted) | -0.60 | 0.03 | 0.04 | 0.57 | 0.53 | 0.54 | Upgrade
|
| EPS Growth | - | -14.06% | -93.76% | 6.91% | -0.94% | -14.83% | Upgrade
|
| Dividend Per Share | - | - | 1.240 | 0.250 | 0.030 | 0.030 | Upgrade
|
| Dividend Growth | - | - | 396.00% | 733.33% | 0% | -87.50% | Upgrade
|
| Operating Margin | 29.76% | 32.01% | 33.79% | 30.42% | 30.72% | 32.84% | Upgrade
|
| Profit Margin | -18.75% | 0.96% | 1.19% | 19.59% | 18.77% | 19.04% | Upgrade
|
| Free Cash Flow Margin | - | 47.12% | 56.05% | 55.47% | 58.95% | 57.94% | Upgrade
|
| EBITDA | 5.94 | 6.34 | 6.51 | 6.94 | 6.91 | 7.13 | Upgrade
|
| EBITDA Margin | 48.05% | 51.16% | 56.29% | 61.42% | 62.70% | 64.95% | Upgrade
|
| D&A For Ebitda | 2.26 | 2.38 | 2.6 | 3.5 | 3.53 | 3.52 | Upgrade
|
| EBIT | 3.68 | 3.97 | 3.91 | 3.44 | 3.39 | 3.6 | Upgrade
|
| EBIT Margin | 29.76% | 32.01% | 33.78% | 30.42% | 30.72% | 32.84% | Upgrade
|
| Effective Tax Rate | - | - | 75.39% | 15.89% | 15.92% | 14.66% | Upgrade
|
| Revenue as Reported | 1,243 | 1,243 | 1,159 | 11.43 | 11.21 | 11.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.