GSW Immobilien AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Rental Revenue	-	-	401.55	391.08	380.11
Other Revenue	440.28	324.6	0.23	0.19	-
Total Revenue	440.28	324.6	401.77	391.27	380.11
Revenue Growth (YoY	35.64%	-19.21%	2.68%	2.94%	5.55%
Property Expenses	329.85	210.98	165.9	161.02	163.11
Depreciation & Amortization	155.92	57.87	7.97	7.99	3.96
Other Operating Expenses	-144.59	-39.71	52.62	43.88	27.12
Total Operating Expenses	341.18	229.14	226.49	212.89	194.18
Operating Income	99.11	95.46	175.29	178.39	185.93
Interest Expense	-26.81	-50.3	-43.7	-37.4	-46.6
Interest & Investment Income	4.51	5.52	6.42	5.19	2.91
Other Non-Operating Income	17.88	15.72	-11.1	-2.77	-2.8
EBT Excluding Unusual Items	94.68	66.39	126.91	143.41	139.43
Gain (Loss) on Sale of Investments	-10.35	-	-	-	-0.1
Gain (Loss) on Sale of Assets	-	-	1.13	0.39	21.75
Total Insurance Settlements	-	-	11.91	9.23	-
Asset Writedown	-	-	552.09	555.43	518.58
Pretax Income	84.33	66.39	692.04	708.46	679.66
Income Tax Expense	-29.04	21.35	220.67	224.33	162
Earnings From Continuing Operations	113.37	45.04	471.37	484.13	517.66
Net Income	113.37	45.04	471.37	484.13	517.66
Net Income to Common	113.37	45.04	471.37	484.13	517.66
Net Income Growth	151.72%	-90.44%	-2.63%	-6.48%	-16.75%
Basic Shares Outstanding	-	-	57	57	57
Diluted Shares Outstanding	-	-	57	57	57
EPS (Basic)	-	-	8.32	8.54	9.13
EPS (Diluted)	-	-	8.32	8.54	9.13
EPS Growth	-	-	-2.61%	-6.46%	-16.77%
Dividend Per Share	-	-	1.400	1.400	1.400
Operating Margin	22.51%	29.41%	43.63%	45.59%	48.91%
Profit Margin	25.75%	13.88%	117.32%	123.73%	136.19%
EBITDA	255.03	153.33	176.45	179.18	186.09
EBITDA Margin	57.92%	47.23%	43.92%	45.79%	48.96%
D&A For Ebitda	155.92	57.87	1.17	0.79	0.16
EBIT	99.11	95.46	175.29	178.39	185.93
EBIT Margin	22.51%	29.41%	43.63%	45.59%	48.91%
Effective Tax Rate	-	32.16%	31.89%	31.66%	23.84%
Revenue as Reported	440.28	324.6	-	-	-

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