Fair Value REIT-AG (FRA: FVI)
Germany
· Delayed Price · Currency is EUR 3.440
+0.240 (7.50%)
At close: Sep 10, 2024
Fair Value REIT-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 | 19.56 | 19.51 | 18.49 | 18.44 | 19.99 | 21.92 | Upgrade
|
| Other Revenue | 4.66 | 4.71 | 4.97 | 4.28 | 4.21 | 5.37 | Upgrade
|
| Total Revenue | 24.22 | 24.22 | 23.47 | 22.72 | 24.2 | 27.29 | Upgrade
|
| Revenue Growth (YoY | 3.33% | 3.22% | 3.29% | -6.10% | -11.34% | -0.11% | Upgrade
|
| Property Expenses | 8.47 | 8.24 | 7.92 | 6.91 | 8.33 | 11.32 | Upgrade
|
| Selling, General & Administrative | 2.32 | 2.39 | 2.55 | 2.71 | 2.8 | 3.01 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.07 | 8.92 | 0.21 | 0.02 | 0 | Upgrade
|
| Total Operating Expenses | 11.66 | 11.2 | 19.57 | 9.92 | 12.28 | 14.56 | Upgrade
|
| Operating Income | 12.56 | 13.02 | 3.89 | 12.8 | 11.92 | 12.73 | Upgrade
|
| Interest Expense | -1.13 | -1.17 | -1.22 | -1.15 | -1.72 | -2.54 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.29 | 0.03 | - | 0.05 | 0.05 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 11.8 | 12.14 | 2.7 | 11.66 | 10.25 | 10.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.13 | -0.77 | -0.01 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 0.13 | 0.09 | Upgrade
|
| Asset Writedown | -15.47 | -24.94 | -10.07 | 6.45 | -2.23 | 12.52 | Upgrade
|
| Other Unusual Items | 0.19 | 0.19 | 0.13 | 0.23 | 0.1 | - | Upgrade
|
| Pretax Income | -3.49 | -12.61 | -7.24 | 20.46 | 7.47 | 22.85 | Upgrade
|
| Earnings From Continuing Operations | -3.49 | -12.61 | -7.24 | 20.46 | 7.47 | 22.85 | Upgrade
|
| Minority Interest in Earnings | 2.24 | 5.09 | 0.77 | -6.97 | -3.37 | -7.74 | Upgrade
|
| Net Income | -1.24 | -7.52 | -6.47 | 13.49 | 4.1 | 15.11 | Upgrade
|
| Net Income to Common | -1.24 | -7.52 | -6.47 | 13.49 | 4.1 | 15.11 | Upgrade
|
| Net Income Growth | - | - | - | 229.16% | -72.87% | -33.68% | Upgrade
|
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Diluted Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | -0.09 | -0.54 | -0.46 | 0.96 | 0.29 | 1.08 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.54 | -0.46 | 0.96 | 0.29 | 1.08 | Upgrade
|
| EPS Growth | - | - | - | 228.65% | -72.87% | -33.53% | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.370 | 0.390 | 0.270 | 0.260 | Upgrade
|
| Dividend Growth | -32.43% | -32.43% | -5.13% | 44.44% | 3.85% | 73.33% | Upgrade
|
| Operating Margin | 51.87% | 53.76% | 16.59% | 56.36% | 49.24% | 46.66% | Upgrade
|
| Profit Margin | -5.12% | -31.05% | -27.59% | 59.37% | 16.94% | 55.35% | Upgrade
|
| Free Cash Flow Margin | 37.11% | 50.68% | 40.26% | 44.76% | 40.94% | 31.34% | Upgrade
|
| EBITDA | 13.13 | 13.69 | 4.57 | 13 | 11.94 | 12.74 | Upgrade
|
| EBITDA Margin | 54.20% | 56.51% | 19.46% | 57.21% | 49.35% | 46.69% | Upgrade
|
| D&A For Ebitda | 0.57 | 0.67 | 0.67 | 0.19 | 0.03 | 0.01 | Upgrade
|
| EBIT | 12.56 | 13.02 | 3.89 | 12.8 | 11.92 | 12.73 | Upgrade
|
| EBIT Margin | 51.87% | 53.76% | 16.59% | 56.36% | 49.24% | 46.66% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | 6.74 | 6.97 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | - | 6.74 | 6.97 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | 54.13% | 30.20% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.