VIB Vermögen AG (FRA:VIH1)

VIB Vermögen AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	97.97	88.9	86.88	93.78	90.32	94.21
Other Revenue	19.98	18.27	15.84	34.48	11.82	0.12
Total Revenue	117.95	107.17	102.72	128.27	102.14	94.33
Revenue Growth (YoY	20.65%	4.33%	-19.92%	25.58%	8.29%	3.15%
Property Expenses	27.84	22.04	17.94	18.29	15.67	17.38
Selling, General & Administrative	7.84	6.58	3.4	3.79	1.8	0.19
Depreciation & Amortization	143.56	139.8	28.95	31.45	29.44	0.33
Other Operating Expenses	4.28	-3.09	-4.59	4.81	4.48	5.88
Total Operating Expenses	183.52	165.32	45.7	58.35	51.39	23.77
Operating Income	-65.57	-58.15	57.02	69.92	50.75	70.55
Interest Expense	-33.35	-34.47	-30.58	-12.29	-13.53	-14.3
Interest & Investment Income	36.76	34.27	17.19	2.91	-	-
Other Non-Operating Income	-0	-0	-	-	-	-
EBT Excluding Unusual Items	-62.16	-58.36	43.63	60.54	37.23	56.25
Gain (Loss) on Sale of Assets	502.76	451.61	497.76	25.76	9.73	-
Total Insurance Settlements	-	-	-	0.94	0.49	1.47
Asset Writedown	-413.45	-376.04	-389.69	-25.39	-10.23	22.32
Pretax Income	27.15	17.21	151.7	61.85	37.21	80.04
Income Tax Expense	-24.04	-25.88	20.86	7.15	6.17	12.77
Earnings From Continuing Operations	51.19	43.09	130.84	54.7	31.04	67.27
Minority Interest in Earnings	-11.48	-6.95	-1.23	-1.13	-1.13	-1.39
Net Income	39.71	36.14	129.6	53.58	29.91	65.88
Net Income to Common	39.71	36.14	129.6	53.58	29.91	65.88
Net Income Growth	-54.40%	-72.11%	141.90%	79.12%	-54.59%	4.30%
Basic Shares Outstanding	33	33	33	28	28	28
Diluted Shares Outstanding	33	33	33	28	28	28
Shares Change (YoY)	-	-	17.07%	2.13%	0.24%	-
EPS (Basic)	1.20	1.09	3.92	1.90	1.08	2.39
EPS (Diluted)	1.20	1.09	3.92	1.90	1.08	2.39
EPS Growth	-54.51%	-72.19%	106.57%	75.71%	-54.78%	4.30%
Dividend Per Share	0.040	0.040	0.040	-	0.850	0.750
Dividend Growth	-	-	-	-	13.33%	7.14%
Operating Margin	-55.59%	-54.26%	55.51%	54.51%	49.69%	74.80%
Profit Margin	33.66%	33.72%	126.17%	41.77%	29.29%	69.84%
EBITDA	-33.3	-29.64	85.95	101.37	80.2	70.88
EBITDA Margin	-28.23%	-27.66%	83.67%	79.03%	78.52%	75.15%
D&A For Ebitda	32.27	28.51	28.93	31.45	29.44	0.33
EBIT	-65.57	-58.15	57.02	69.92	50.75	70.55
EBIT Margin	-55.59%	-54.26%	55.51%	54.51%	49.69%	74.80%
Funds From Operations (FFO)	79.52	79.52	72.58	62.66	58.6	50.35
Adjusted Funds From Operations (AFFO)	-	79.52	72.58	62.66	58.6	50.35
FFO Payout Ratio	1.66%	1.66%	-	19.74%	27.79%	38.34%
Effective Tax Rate	-	-	13.75%	11.55%	16.58%	15.96%
Revenue as Reported	-	-	-	-	-	95.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.