STINAG Stuttgart Invest AG (FRA: STG)
Germany
· Delayed Price · Currency is EUR 12.80
-0.30 (-2.29%)
At close: Dec 20, 2024
FRA: STG 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 | 28.32 | 28.08 | 24.35 | 21.57 | 19.25 | 19.33 | Upgrade
|
| Total Revenue | 28.32 | 28.08 | 24.35 | 21.57 | 19.25 | 19.33 | Upgrade
|
| Revenue Growth (YoY | 7.15% | 15.28% | 12.93% | 12.04% | -0.40% | -31.78% | Upgrade
|
| Property Expenses | 1.5 | 1.47 | 1.34 | 1.27 | 1.22 | 1.17 | Upgrade
|
| Depreciation & Amortization | 8.96 | 9.09 | 8.9 | 8.13 | 7.18 | 5.03 | Upgrade
|
| Other Operating Expenses | 8.98 | 8.36 | 7.16 | 6.05 | 6.08 | 3.05 | Upgrade
|
| Total Operating Expenses | 19.45 | 18.91 | 17.4 | 15.44 | 14.47 | 9.25 | Upgrade
|
| Operating Income | 8.88 | 9.17 | 6.95 | 6.13 | 4.78 | 10.07 | Upgrade
|
| Interest Expense | -3 | -3.07 | -1.98 | -1.99 | -2.18 | -2.05 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.14 | 0.05 | 0.02 | 0.1 | 0.06 | Upgrade
|
| Other Non-Operating Income | 0.07 | 0.13 | 0.33 | 0.82 | 0.01 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 6.22 | 6.37 | 5.36 | 4.99 | 2.71 | 8.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.17 | 1.17 | 0.35 | 0.42 | 0.55 | 4.38 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.48 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.87 | Upgrade
|
| Pretax Income | 7.39 | 7.54 | 5.71 | 5.41 | 3.23 | 9.23 | Upgrade
|
| Income Tax Expense | 1.33 | 1.22 | 0.57 | 0.85 | 0.49 | 2.07 | Upgrade
|
| Earnings From Continuing Operations | 6.05 | 6.31 | 5.14 | 4.56 | 2.74 | 7.16 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Income | 6.03 | 6.3 | 5.12 | 4.54 | 2.72 | 7.14 | Upgrade
|
| Net Income to Common | 6.03 | 6.3 | 5.12 | 4.54 | 2.72 | 7.14 | Upgrade
|
| Net Income Growth | 10.04% | 22.93% | 12.77% | 66.86% | -61.87% | 5.76% | Upgrade
|
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Diluted Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 0.41 | 0.42 | 0.34 | 0.31 | 0.18 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.42 | 0.34 | 0.31 | 0.18 | 0.48 | Upgrade
|
| EPS Growth | 10.04% | 22.93% | 12.77% | 66.86% | -61.87% | 5.76% | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.420 | 0.420 | 0.360 | 0.750 | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | 0% | 16.67% | -52.00% | 0% | Upgrade
|
| Operating Margin | 31.34% | 32.64% | 28.55% | 28.41% | 24.81% | 52.12% | Upgrade
|
| Profit Margin | 21.30% | 22.43% | 21.03% | 21.06% | 14.14% | 36.94% | Upgrade
|
| Free Cash Flow Margin | - | 59.04% | 45.43% | 48.31% | 33.61% | 46.19% | Upgrade
|
| EBITDA | 18.06 | 18.25 | 15.85 | 14.25 | 11.96 | 15.1 | Upgrade
|
| EBITDA Margin | 63.76% | 65.01% | 65.09% | 66.09% | 62.11% | 78.14% | Upgrade
|
| D&A For Ebitda | 9.18 | 9.09 | 8.9 | 8.13 | 7.18 | 5.03 | Upgrade
|
| EBIT | 8.88 | 9.17 | 6.95 | 6.13 | 4.78 | 10.07 | Upgrade
|
| EBIT Margin | 31.34% | 32.64% | 28.55% | 28.41% | 24.81% | 52.12% | Upgrade
|
| Effective Tax Rate | 18.06% | 16.22% | 9.90% | 15.65% | 15.13% | 22.42% | Upgrade
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| Revenue as Reported | 30.3 | 30.12 | 26.33 | 24.44 | 22.56 | 29.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.