TLG Immobilien AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	114.11	134.55	153.55	172.68	216.94
Other Revenue	23.84	-191.61	-150.68	114.19	129.69
Total Revenue	137.95	-57.05	2.87	286.87	346.64
Revenue Growth (YoY	-	-	-99.00%	-17.24%	4.24%
Property Expenses	47.53	54.42	65.35	59.73	70.2
Selling, General & Administrative	0.19	0.08	0.02	0.27	-0.28
Depreciation & Amortization	0.58	0.9	1.9	2.02	1.89
Other Operating Expenses	10.02	8.48	15.96	19.1	32.25
Total Operating Expenses	58.32	63.89	83.22	81.13	104.06
Operating Income	79.63	-120.94	-80.35	205.74	242.58
Interest Expense	-38.7	-37.48	-21.17	-24.23	-34.44
Interest & Investment Income	11.28	6.36	0.17	0.27	0.19
Income (Loss) on Equity Investments	0.23	-0.58	36.3	7.43	53.1
Other Non-Operating Income	5.88	-6.87	51.89	4.84	-38.82
EBT Excluding Unusual Items	58.31	-159.5	-13.16	194.05	222.61
Gain (Loss) on Sale of Assets	-34.94	-1.18	22.46	34.22	64.62
Asset Writedown	-33.01	-539.97	32.49	188.69	361.84
Total Legal Settlements	-0.35	-	-	-	-
Pretax Income	-9.99	-700.65	41.79	416.95	649.06
Income Tax Expense	-51.5	-132.53	-13.45	101.91	156.76
Earnings From Continuing Operations	41.52	-568.13	55.25	315.05	492.3
Minority Interest in Earnings	0.14	0.47	-0.39	-0.23	-1.25
Net Income	41.66	-567.66	54.86	314.81	491.05
Preferred Dividends & Other Adjustments	0.34	0.34	16.62	20.41	20.2
Net Income to Common	41.32	-568	38.23	294.41	470.85
Net Income Growth	-	-	-82.58%	-35.89%	-14.86%
Basic Shares Outstanding	93	93	93	94	102
Diluted Shares Outstanding	93	93	93	94	102
Shares Change (YoY)	0.19%	-0.26%	-1.26%	-7.54%	-5.21%
EPS (Basic)	0.44	-6.10	0.41	3.12	4.61
EPS (Diluted)	0.44	-6.10	0.41	3.12	4.61
EPS Growth	-	-	-86.85%	-32.37%	-13.07%
Dividend Per Share	0.810	0.990	0.930	0.940	1.020
Dividend Growth	-18.18%	6.45%	-1.06%	-7.84%	6.25%
Operating Margin	57.72%	-	-2795.76%	71.72%	69.98%
Profit Margin	29.95%	-	1330.31%	102.63%	135.83%
EBITDA	79.73	-120.7	-78.99	207.2	244.06
EBITDA Margin	57.80%	-	-	72.23%	70.41%
D&A For Ebitda	0.1	0.24	1.36	1.46	1.48
EBIT	79.63	-120.94	-80.35	205.74	242.58
EBIT Margin	57.72%	-	-	71.72%	69.98%
Effective Tax Rate	-	-	-	24.44%	24.15%
Revenue as Reported	143.84	174.98	203.2	217.61	269.8

Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.