STINAG Stuttgart Invest AG (FRA:STG)

FRA:STG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	28.71	28.08	24.35	21.57	19.25
Other Revenue	-0	-	-	-	-
Total Revenue	28.71	28.08	24.35	21.57	19.25
Revenue Growth (YoY	2.27%	15.29%	12.93%	12.04%	-0.40%
Property Expenses	1.48	1.47	1.34	1.27	1.22
Depreciation & Amortization	8.75	9.09	8.9	8.13	7.18
Other Operating Expenses	10.78	8.82	7.16	6.05	6.08
Total Operating Expenses	21	19.38	17.4	15.44	14.47
Operating Income	7.71	8.7	6.95	6.13	4.78
Interest Expense	-2.98	-3.07	-1.98	-1.99	-2.18
Interest & Investment Income	0.33	0.14	0.05	0.02	0.1
Other Non-Operating Income	1.64	0.6	0.33	0.82	0.01
EBT Excluding Unusual Items	6.71	6.37	5.36	4.99	2.71
Gain (Loss) on Sale of Investments	-	-	-	-	-0.02
Gain (Loss) on Sale of Assets	-0.26	1.17	0.35	0.42	0.55
Pretax Income	6.45	7.54	5.71	5.41	3.23
Income Tax Expense	1.18	1.22	0.57	0.85	0.49
Earnings From Continuing Operations	5.27	6.31	5.14	4.56	2.74
Minority Interest in Earnings	-0.02	-0.02	-0.02	-0.02	-0.02
Net Income	5.25	6.3	5.12	4.54	2.72
Net Income to Common	5.25	6.3	5.12	4.54	2.72
Net Income Growth	-16.58%	22.92%	12.77%	66.86%	-61.87%
Basic Shares Outstanding	15	15	15	15	15
Diluted Shares Outstanding	15	15	15	15	15
Shares Change (YoY)	0.10%	0.70%	-	-	-
EPS (Basic)	0.35	0.42	0.34	0.31	0.18
EPS (Diluted)	0.35	0.42	0.34	0.31	0.18
EPS Growth	-16.67%	22.07%	12.77%	66.86%	-61.87%
Dividend Per Share	0.480	0.480	0.420	0.420	0.360
Dividend Growth	-	14.29%	-	16.67%	-52.00%
Operating Margin	26.85%	30.99%	28.55%	28.41%	24.81%
Profit Margin	18.29%	22.42%	21.03%	21.06%	14.14%
EBITDA	16.46	17.79	15.85	14.25	11.96
EBITDA Margin	57.31%	63.36%	65.09%	66.09%	62.11%
D&A For Ebitda	8.75	9.09	8.9	8.13	7.18
EBIT	7.71	8.7	6.95	6.13	4.78
EBIT Margin	26.85%	30.99%	28.55%	28.41%	24.81%
Effective Tax Rate	18.32%	16.23%	9.90%	15.65%	15.13%
Revenue as Reported	30.51	30.12	26.33	24.44	22.56

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.