TLG Immobilien AG (HAM: TLG)
Germany
· Delayed Price · Currency is EUR 15.70
-0.60 (-3.68%)
At close: Dec 23, 2024
TLG Immobilien AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 134.55 | 134.55 | 153.55 | 172.68 | 216.94 | 229.77 | Upgrade
|
| Other Revenue | -191.61 | -191.61 | -150.68 | 114.19 | 129.69 | 102.78 | Upgrade
|
| Total Revenue | -57.05 | -57.05 | 2.87 | 286.87 | 346.64 | 332.54 | Upgrade
|
| Revenue Growth (YoY | - | - | -99.00% | -17.24% | 4.24% | 22.51% | Upgrade
|
| Property Expenses | 54.42 | 54.42 | 65.35 | 59.73 | 70.2 | 73.39 | Upgrade
|
| Selling, General & Administrative | 0.08 | 0.08 | 0.02 | 0.27 | -0.28 | 3.33 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.9 | 1.9 | 2.02 | 1.89 | 1.73 | Upgrade
|
| Other Operating Expenses | 8.9 | 8.9 | 15.96 | 19.1 | 32.25 | 25.53 | Upgrade
|
| Total Operating Expenses | 64.31 | 64.31 | 83.22 | 81.13 | 104.06 | 103.98 | Upgrade
|
| Operating Income | -121.36 | -121.36 | -80.35 | 205.74 | 242.58 | 228.57 | Upgrade
|
| Interest Expense | -37.48 | -37.48 | -21.17 | -24.23 | -34.44 | -35.23 | Upgrade
|
| Interest & Investment Income | 6.36 | 6.36 | 0.17 | 0.27 | 0.19 | 0.14 | Upgrade
|
| Income (Loss) on Equity Investments | -0.58 | -0.58 | 36.3 | 7.43 | 53.1 | - | Upgrade
|
| Other Non-Operating Income | -6.87 | -6.87 | 51.89 | 4.84 | -38.82 | -23.84 | Upgrade
|
| EBT Excluding Unusual Items | -159.92 | -159.92 | -13.16 | 194.05 | 222.61 | 169.64 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -11.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.18 | -1.18 | 22.46 | 34.22 | 64.62 | 20.53 | Upgrade
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| Asset Writedown | -539.97 | -539.97 | 32.49 | 188.69 | 361.84 | 638.37 | Upgrade
|
| Total Legal Settlements | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -3.75 | Upgrade
|
| Pretax Income | -700.65 | -700.65 | 41.79 | 416.95 | 649.06 | 813.55 | Upgrade
|
| Income Tax Expense | -132.53 | -132.53 | -13.45 | 101.91 | 156.76 | 235.23 | Upgrade
|
| Earnings From Continuing Operations | -568.13 | -568.13 | 55.25 | 315.05 | 492.3 | 578.32 | Upgrade
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| Minority Interest in Earnings | 0.47 | 0.47 | -0.39 | -0.23 | -1.25 | -1.54 | Upgrade
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| Net Income | -567.66 | -567.66 | 54.86 | 314.81 | 491.05 | 576.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.34 | 0.34 | 16.62 | 20.41 | 20.2 | 5.05 | Upgrade
|
| Net Income to Common | -568 | -568 | 38.23 | 294.41 | 470.85 | 571.73 | Upgrade
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| Net Income Growth | - | - | -82.57% | -35.89% | -14.86% | 87.31% | Upgrade
|
| Basic Shares Outstanding | 93 | 93 | 93 | 94 | 102 | 108 | Upgrade
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| Diluted Shares Outstanding | 93 | 93 | 93 | 94 | 102 | 108 | Upgrade
|
| Shares Change (YoY) | -5.01% | -0.26% | -1.26% | -7.54% | -5.21% | 4.83% | Upgrade
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| EPS (Basic) | -6.10 | -6.10 | 0.41 | 3.12 | 4.61 | 5.30 | Upgrade
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| EPS (Diluted) | -6.10 | -6.10 | 0.41 | 3.12 | 4.61 | 5.30 | Upgrade
|
| EPS Growth | - | - | -86.85% | -32.37% | -13.07% | 77.26% | Upgrade
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| Dividend Per Share | 0.990 | 0.990 | 0.930 | 0.940 | 1.020 | 0.960 | Upgrade
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| Dividend Growth | -2.94% | 6.45% | -1.06% | -7.84% | 6.25% | 5.49% | Upgrade
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| Operating Margin | - | - | -2795.76% | 71.72% | 69.98% | 68.73% | Upgrade
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| Profit Margin | - | - | 1330.31% | 102.63% | 135.83% | 171.93% | Upgrade
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| Free Cash Flow Margin | - | - | 6297.29% | 54.56% | 29.18% | 39.67% | Upgrade
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| EBITDA | -121.12 | -121.12 | -78.99 | 207.2 | 244.06 | 229.84 | Upgrade
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| EBITDA Margin | - | - | - | 72.23% | 70.41% | 69.12% | Upgrade
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| D&A For Ebitda | 0.24 | 0.24 | 1.36 | 1.46 | 1.48 | 1.27 | Upgrade
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| EBIT | -121.36 | -121.36 | -80.35 | 205.74 | 242.58 | 228.57 | Upgrade
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| EBIT Margin | - | - | - | 71.72% | 69.98% | 68.73% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | - | 147.98 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | - | - | 147.98 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | - | 67.03% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.44% | 24.15% | 28.91% | Upgrade
|
| Revenue as Reported | 174.98 | 174.98 | 203.2 | 217.61 | 269.8 | 282.73 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.