GSW Immobilien AG (HAM:GIB)

GSW Immobilien AG Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Rental Revenue	376.47	401.55	391.08	380.11	243.6	233.26
Other Revenue	0.28	0.23	0.19	-	116.54	123.76
Total Revenue	376.75	401.77	391.27	380.11	360.14	357.02
Revenue Growth (YoY	-3.33%	2.68%	2.94%	5.55%	0.87%	56.97%
Property Expenses	158.64	165.9	161.02	163.11	155.12	169.28
Selling, General & Administrative	-	-	-	-	21.82	23.33
Depreciation & Amortization	8.32	7.97	7.99	3.96	0.18	0.12
Other Operating Expenses	47.84	52.62	43.88	27.12	5.61	0.23
Total Operating Expenses	214.8	226.49	212.89	194.18	182.73	192.96
Operating Income	161.95	175.29	178.39	185.93	177.41	164.07
Interest Expense	-39.9	-43.7	-37.4	-46.6	-36	-56.4
Interest & Investment Income	6.44	6.42	5.19	2.91	1.82	0.73
Other Non-Operating Income	-7.3	-11.1	-2.77	-2.8	0.24	-6.15
EBT Excluding Unusual Items	121.2	126.91	143.41	139.43	143.47	102.24
Gain (Loss) on Sale of Investments	-	-	-	-0.1	-	-
Gain (Loss) on Sale of Assets	2.84	1.13	0.39	21.75	2.92	5.61
Total Insurance Settlements	11.91	11.91	9.23	-	-	-
Asset Writedown	748.24	552.09	555.43	518.58	760.8	960.68
Other Unusual Items	-0.6	-	-	-	-	-
Pretax Income	883.59	692.04	708.46	679.66	907.2	1,069
Income Tax Expense	279.57	220.67	224.33	162	285.38	322.51
Earnings From Continuing Operations	604.02	471.37	484.13	517.66	621.81	746.03
Net Income	604.02	471.37	484.13	517.66	621.81	746.03
Net Income to Common	604.02	471.37	484.13	517.66	621.81	746.03
Net Income Growth	-2.31%	-2.63%	-6.48%	-16.75%	-16.65%	-17.71%
Basic Shares Outstanding	57	57	57	57	57	57
Diluted Shares Outstanding	57	57	57	57	57	57
Shares Change (YoY)	-0.30%	-	-	-	-	-
EPS (Basic)	10.66	8.32	8.54	9.13	10.97	13.16
EPS (Diluted)	10.66	8.32	8.54	9.13	10.97	13.16
EPS Growth	-2.00%	-2.61%	-6.46%	-16.77%	-16.64%	-17.73%
Dividend Per Share	1.400	1.400	1.400	1.400	1.400	1.400
Operating Margin	42.99%	43.63%	45.59%	48.91%	49.26%	45.95%
Profit Margin	160.32%	117.32%	123.73%	136.19%	172.66%	208.96%
EBITDA	163.47	176.45	179.18	186.09	177.61	165.87
EBITDA Margin	43.39%	43.92%	45.79%	48.96%	49.32%	46.46%
D&A For Ebitda	1.52	1.17	0.79	0.16	0.2	1.8
EBIT	161.95	175.29	178.39	185.93	177.41	164.07
EBIT Margin	42.99%	43.63%	45.59%	48.91%	49.26%	45.95%
Funds From Operations (FFO)	-	-	-	-	-	126.8
Adjusted Funds From Operations (AFFO)	-	-	-	-	-	126.8
FFO Payout Ratio	-	-	-	-	-	62.58%
Effective Tax Rate	31.64%	31.89%	31.66%	23.84%	31.46%	30.18%

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