GSW Immobilien AG (HAM: GIB)
Germany
· Delayed Price · Currency is EUR 80.00
0.00 (0.00%)
At close: Dec 20, 2024
GSW Immobilien AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Rental Revenue | 376.47 | 401.55 | 391.08 | 380.11 | 243.6 | 233.26 | Upgrade
|
| Other Revenue | 0.28 | 0.23 | 0.19 | - | 116.54 | 123.76 | Upgrade
|
| Total Revenue | 376.75 | 401.77 | 391.27 | 380.11 | 360.14 | 357.02 | Upgrade
|
| Revenue Growth (YoY | -3.33% | 2.68% | 2.94% | 5.55% | 0.87% | 56.97% | Upgrade
|
| Property Expenses | 158.64 | 165.9 | 161.02 | 163.11 | 155.12 | 169.28 | Upgrade
|
| Selling, General & Administrative | - | - | - | - | 21.82 | 23.33 | Upgrade
|
| Depreciation & Amortization | 8.32 | 7.97 | 7.99 | 3.96 | 0.18 | 0.12 | Upgrade
|
| Other Operating Expenses | 47.84 | 52.62 | 43.88 | 27.12 | 5.61 | 0.23 | Upgrade
|
| Total Operating Expenses | 214.8 | 226.49 | 212.89 | 194.18 | 182.73 | 192.96 | Upgrade
|
| Operating Income | 161.95 | 175.29 | 178.39 | 185.93 | 177.41 | 164.07 | Upgrade
|
| Interest Expense | -39.9 | -43.7 | -37.4 | -46.6 | -36 | -56.4 | Upgrade
|
| Interest & Investment Income | 6.44 | 6.42 | 5.19 | 2.91 | 1.82 | 0.73 | Upgrade
|
| Other Non-Operating Income | -7.3 | -11.1 | -2.77 | -2.8 | 0.24 | -6.15 | Upgrade
|
| EBT Excluding Unusual Items | 121.2 | 126.91 | 143.41 | 139.43 | 143.47 | 102.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.84 | 1.13 | 0.39 | 21.75 | 2.92 | 5.61 | Upgrade
|
| Total Insurance Settlements | 11.91 | 11.91 | 9.23 | - | - | - | Upgrade
|
| Asset Writedown | 748.24 | 552.09 | 555.43 | 518.58 | 760.8 | 960.68 | Upgrade
|
| Other Unusual Items | -0.6 | - | - | - | - | - | Upgrade
|
| Pretax Income | 883.59 | 692.04 | 708.46 | 679.66 | 907.2 | 1,069 | Upgrade
|
| Income Tax Expense | 279.57 | 220.67 | 224.33 | 162 | 285.38 | 322.51 | Upgrade
|
| Earnings From Continuing Operations | 604.02 | 471.37 | 484.13 | 517.66 | 621.81 | 746.03 | Upgrade
|
| Net Income | 604.02 | 471.37 | 484.13 | 517.66 | 621.81 | 746.03 | Upgrade
|
| Net Income to Common | 604.02 | 471.37 | 484.13 | 517.66 | 621.81 | 746.03 | Upgrade
|
| Net Income Growth | -2.31% | -2.64% | -6.48% | -16.75% | -16.65% | -17.71% | Upgrade
|
| Basic Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Diluted Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -0.30% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.66 | 8.32 | 8.54 | 9.13 | 10.97 | 13.16 | Upgrade
|
| EPS (Diluted) | 10.66 | 8.32 | 8.54 | 9.13 | 10.97 | 13.16 | Upgrade
|
| EPS Growth | -2.00% | -2.61% | -6.46% | -16.77% | -16.64% | -17.73% | Upgrade
|
| Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | Upgrade
|
| Operating Margin | 42.99% | 43.63% | 45.59% | 48.91% | 49.26% | 45.95% | Upgrade
|
| Profit Margin | 160.32% | 117.32% | 123.73% | 136.19% | 172.66% | 208.96% | Upgrade
|
| Free Cash Flow Margin | 40.81% | 45.82% | 39.93% | 31.10% | 41.95% | 33.23% | Upgrade
|
| EBITDA | 163.47 | 176.45 | 179.18 | 186.09 | 177.61 | 165.87 | Upgrade
|
| EBITDA Margin | 43.39% | 43.92% | 45.79% | 48.96% | 49.32% | 46.46% | Upgrade
|
| D&A For Ebitda | 1.52 | 1.17 | 0.79 | 0.16 | 0.2 | 1.8 | Upgrade
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| EBIT | 161.95 | 175.29 | 178.39 | 185.93 | 177.41 | 164.07 | Upgrade
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| EBIT Margin | 42.99% | 43.63% | 45.59% | 48.91% | 49.26% | 45.95% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | - | 126.8 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | - | - | 126.8 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | - | 62.58% | Upgrade
|
| Effective Tax Rate | 31.64% | 31.89% | 31.66% | 23.84% | 31.46% | 30.18% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.