TLG Immobilien AG (HAM:TLG)
Germany
· Delayed Price · Currency is EUR 15.00
+0.50 (3.45%)
At close: May 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Rental Revenue | 114.11 | 134.55 | 153.55 | 172.68 | 216.94 | Upgrade
|
| Other Revenue | 23.84 | -191.61 | -150.68 | 114.19 | 129.69 | Upgrade
|
| Total Revenue | 137.95 | -57.05 | 2.87 | 286.87 | 346.64 | Upgrade
|
| Revenue Growth (YoY | - | - | -99.00% | -17.24% | 4.24% | Upgrade
|
| Property Expenses | 47.53 | 54.42 | 65.35 | 59.73 | 70.2 | Upgrade
|
| Selling, General & Administrative | 0.19 | 0.08 | 0.02 | 0.27 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.9 | 1.9 | 2.02 | 1.89 | Upgrade
|
| Other Operating Expenses | 10.02 | 8.48 | 15.96 | 19.1 | 32.25 | Upgrade
|
| Total Operating Expenses | 58.32 | 63.89 | 83.22 | 81.13 | 104.06 | Upgrade
|
| Operating Income | 79.63 | -120.94 | -80.35 | 205.74 | 242.58 | Upgrade
|
| Interest Expense | -38.7 | -37.48 | -21.17 | -24.23 | -34.44 | Upgrade
|
| Interest & Investment Income | 11.28 | 6.36 | 0.17 | 0.27 | 0.19 | Upgrade
|
| Income (Loss) on Equity Investments | 0.23 | -0.58 | 36.3 | 7.43 | 53.1 | Upgrade
|
| Other Non-Operating Income | 5.88 | -6.87 | 51.89 | 4.84 | -38.82 | Upgrade
|
| EBT Excluding Unusual Items | 58.31 | -159.5 | -13.16 | 194.05 | 222.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.94 | -1.18 | 22.46 | 34.22 | 64.62 | Upgrade
|
| Asset Writedown | -33.01 | -539.97 | 32.49 | 188.69 | 361.84 | Upgrade
|
| Total Legal Settlements | -0.35 | - | - | - | - | Upgrade
|
| Pretax Income | -9.99 | -700.65 | 41.79 | 416.95 | 649.06 | Upgrade
|
| Income Tax Expense | -51.5 | -132.53 | -13.45 | 101.91 | 156.76 | Upgrade
|
| Earnings From Continuing Operations | 41.52 | -568.13 | 55.25 | 315.05 | 492.3 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.47 | -0.39 | -0.23 | -1.25 | Upgrade
|
| Net Income | 41.66 | -567.66 | 54.86 | 314.81 | 491.05 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.34 | 0.34 | 16.62 | 20.41 | 20.2 | Upgrade
|
| Net Income to Common | 41.32 | -568 | 38.23 | 294.41 | 470.85 | Upgrade
|
| Net Income Growth | - | - | -82.58% | -35.89% | -14.86% | Upgrade
|
| Basic Shares Outstanding | 93 | 93 | 93 | 94 | 102 | Upgrade
|
| Diluted Shares Outstanding | 93 | 93 | 93 | 94 | 102 | Upgrade
|
| Shares Change (YoY) | 0.19% | -0.26% | -1.26% | -7.54% | -5.21% | Upgrade
|
| EPS (Basic) | 0.44 | -6.10 | 0.41 | 3.12 | 4.61 | Upgrade
|
| EPS (Diluted) | 0.44 | -6.10 | 0.41 | 3.12 | 4.61 | Upgrade
|
| EPS Growth | - | - | -86.85% | -32.37% | -13.07% | Upgrade
|
| Dividend Per Share | - | 0.990 | 0.930 | 0.940 | 1.020 | Upgrade
|
| Dividend Growth | - | 6.45% | -1.06% | -7.84% | 6.25% | Upgrade
|
| Operating Margin | 57.72% | - | -2795.76% | 71.72% | 69.98% | Upgrade
|
| Profit Margin | 29.95% | - | 1330.31% | 102.63% | 135.83% | Upgrade
|
| EBITDA | 79.73 | -120.7 | -78.99 | 207.2 | 244.06 | Upgrade
|
| EBITDA Margin | 57.80% | - | - | 72.23% | 70.41% | Upgrade
|
| D&A For Ebitda | 0.1 | 0.24 | 1.36 | 1.46 | 1.48 | Upgrade
|
| EBIT | 79.63 | -120.94 | -80.35 | 205.74 | 242.58 | Upgrade
|
| EBIT Margin | 57.72% | - | - | 71.72% | 69.98% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.44% | 24.15% | Upgrade
|
| Revenue as Reported | 143.84 | 174.98 | 203.2 | 217.61 | 269.8 | Upgrade
|
Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.