TAG Colonia-Immobilien AG (HAM: KBU)

TAG Colonia-Immobilien AG Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property Management Fees	0.78	0.79	0.77	1.07	0.81
Other Revenue	-	-	-	4.2	-
Total Revenue	0.78	0.79	0.77	5.27	0.81
Revenue Growth (YoY	-1.90%	2.96%	-85.44%	548.73%	-90.30%
Property Expenses	0.37	0.47	0.39	4.74	0.2
Depreciation & Amortization	0.14	0.14	0.14	0.19	0.2
Other Operating Expenses	0.48	0.23	0.23	0.18	0.18
Total Operating Expenses	0.99	0.84	0.75	5.11	0.59
Operating Income	-0.21	-0.05	0.01	0.16	0.23
Interest Expense	-0.46	-0.88	-0.53	-0.74	-1.03
Interest & Investment Income	1.83	1.78	1.03	9.82	0.85
Other Non-Operating Income	28.79	5.37	36.05	27.97	8.8
EBT Excluding Unusual Items	29.94	6.22	36.56	37.21	8.85
Pretax Income	29.94	6.22	36.56	37.21	8.85
Income Tax Expense	0.26	0.25	0.26	0.26	0.26
Earnings From Continuing Operations	29.68	5.97	36.3	36.94	8.59
Net Income	29.68	5.97	36.3	36.94	8.59
Net Income to Common	29.68	5.97	36.3	36.94	8.59
Net Income Growth	397.40%	-83.56%	-1.74%	329.93%	-
Basic Shares Outstanding	44	44	44	44	44
Diluted Shares Outstanding	44	44	44	44	44
EPS (Basic)	0.67	0.13	0.82	0.83	0.19
EPS (Diluted)	0.67	0.13	0.82	0.83	0.19
EPS Growth	397.40%	-83.56%	-1.74%	329.93%	-
Dividend Per Share	-	0.200	0.200	0.200	-
Operating Margin	-27.54%	-6.62%	1.93%	3.05%	27.91%
Profit Margin	3827.65%	754.92%	4728.65%	700.52%	1057.04%
EBITDA	-0.07	0.09	0.15	0.35	0.43
EBITDA Margin	-9.54%	10.95%	20.02%	6.72%	53.07%
D&A For Ebitda	0.14	0.14	0.14	0.19	0.2
EBIT	-0.21	-0.05	0.01	0.16	0.23
EBIT Margin	-27.54%	-6.62%	1.93%	3.05%	27.91%
Effective Tax Rate	0.87%	4.07%	0.72%	0.70%	2.96%

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