GAG Immobilien AG (HAM: GWK3)

GAG Immobilien AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	441.55	441.55	396.06	364.01	365.85	347.75
Total Revenue	441.55	441.55	396.06	364.01	365.85	347.75
Revenue Growth (YoY	26.97%	11.48%	8.81%	-0.50%	5.20%	3.19%
Property Expenses	218.23	218.23	183.26	161.61	164.33	156.98
Selling, General & Administrative	1.51	1.51	0.91	0.86	0.88	0.9
Depreciation & Amortization	79.84	79.84	76.28	73.12	70.72	69.85
Other Operating Expenses	65.91	65.91	70.21	66.06	57.88	56.37
Total Operating Expenses	365.48	365.48	330.67	301.66	293.81	284.1
Operating Income	76.06	76.06	65.39	62.35	72.04	63.65
Interest Expense	-33.54	-33.54	-33.37	-33.11	-34.46	-35.29
Interest & Investment Income	0.1	0.1	0.01	0.01	0.01	0.5
Other Non-Operating Income	1	1	1	1.38	2.97	4.46
EBT Excluding Unusual Items	43.63	43.63	33.03	30.63	40.56	33.33
Gain (Loss) on Sale of Assets	-3.17	-3.17	10.07	10.68	19.67	20.35
Total Insurance Settlements	9.6	9.6	10.04	8.85	7.46	7.03
Asset Writedown	-4.18	-4.18	-0.46	-0.62	-3.84	-0.6
Pretax Income	45.87	45.87	52.67	49.54	63.86	60.11
Income Tax Expense	8.41	8.41	29.16	8.69	8.96	7.09
Earnings From Continuing Operations	37.45	37.45	23.51	40.86	54.9	53.02
Minority Interest in Earnings	-4.03	-4.03	-5.6	-3.26	-4.96	-4.48
Net Income	33.42	33.42	17.92	37.6	49.94	48.53
Net Income to Common	33.42	33.42	17.92	37.6	49.94	48.53
Net Income Growth	-31.14%	86.50%	-52.34%	-24.72%	2.89%	19.64%
Basic Shares Outstanding	16	16	16	16	16	16
Diluted Shares Outstanding	16	16	16	16	16	16
Shares Change (YoY)	0.01%	0.01%	0.00%	-	-	-
EPS (Basic)	2.09	2.09	1.12	2.35	3.12	3.03
EPS (Diluted)	2.09	2.09	1.12	2.35	3.12	3.03
EPS Growth	-31.15%	86.48%	-52.34%	-24.72%	2.89%	19.64%
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	0.500
Operating Margin	17.23%	17.23%	16.51%	17.13%	19.69%	18.30%
Profit Margin	7.57%	7.57%	4.52%	10.33%	13.65%	13.96%
Free Cash Flow Margin	29.02%	29.02%	35.56%	33.09%	37.08%	39.86%
EBITDA	155.69	155.69	141.68	135.47	142.76	133.5
EBITDA Margin	35.26%	35.26%	35.77%	37.22%	39.02%	38.39%
D&A For Ebitda	79.63	79.63	76.28	73.12	70.72	69.85
EBIT	76.06	76.06	65.39	62.35	72.04	63.65
EBIT Margin	17.23%	17.23%	16.51%	17.13%	19.69%	18.30%
Effective Tax Rate	18.34%	18.34%	55.36%	17.53%	14.03%	11.80%

Source: S&P Capital IQ. Real Estate template. Financial Sources.