Deutsche Konsum REIT-AG (JSE: DKR)
South Africa
· Delayed Price · Currency is ZAR 156.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST
Deutsche Konsum REIT-AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Rental Revenue | 77.44 | 77.44 | 79.72 | 74.39 | 69.67 | 56.23 | Upgrade
|
| Tenant Reimbursements | 19.94 | 19.94 | 16.38 | 13.96 | 10.68 | 10.26 | Upgrade
|
| Other Revenue | 89.78 | 89.78 | 9.85 | 63.03 | 3.3 | 4.1 | Upgrade
|
| Total Revenue | 187.16 | 187.16 | 105.95 | 151.38 | 83.64 | 70.59 | Upgrade
|
| Revenue Growth (YoY | 76.65% | 76.65% | -30.01% | 80.99% | 18.49% | 41.80% | Upgrade
|
| Property Expenses | 143.82 | 143.82 | 104.31 | 110.76 | 39.13 | 31.93 | Upgrade
|
| Selling, General & Administrative | 2.37 | 2.37 | 2.71 | 2.1 | 1.87 | - | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.06 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Operating Expenses | -0.14 | -0.14 | 0.55 | -1.74 | 1.2 | 2.7 | Upgrade
|
| Total Operating Expenses | 146.18 | 146.18 | 107.63 | 111.16 | 42.21 | 34.64 | Upgrade
|
| Operating Income | 40.99 | 40.99 | -1.67 | 40.22 | 41.43 | 35.95 | Upgrade
|
| Interest Expense | -23.8 | -23.8 | -18.61 | -14.09 | -12.68 | -9.68 | Upgrade
|
| Interest & Investment Income | 31.62 | 31.62 | 4.73 | 6.46 | 6.14 | 5.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Non-Operating Income | -0 | -0 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 48.82 | 48.82 | -15.56 | 32.6 | 34.88 | 31.43 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 0.31 | 0.16 | Upgrade
|
| Asset Writedown | -30.14 | -30.14 | -113.53 | 28.44 | 57.76 | 3.86 | Upgrade
|
| Other Unusual Items | -1.96 | -1.96 | -1.7 | -0.65 | -1.58 | -1.29 | Upgrade
|
| Pretax Income | 16.73 | 16.73 | -130.78 | 60.39 | 91.37 | 34.17 | Upgrade
|
| Income Tax Expense | 14.76 | 14.76 | 50.21 | - | - | - | Upgrade
|
| Net Income | 1.97 | 1.97 | -180.99 | 60.39 | 91.37 | 34.17 | Upgrade
|
| Net Income to Common | 1.97 | 1.97 | -180.99 | 60.39 | 91.37 | 34.17 | Upgrade
|
| Net Income Growth | - | - | - | -33.91% | 167.38% | -35.69% | Upgrade
|
| Basic Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 33 | Upgrade
|
| Diluted Shares Outstanding | 54 | 54 | 35 | 50 | 50 | 48 | Upgrade
|
| Shares Change (YoY) | 53.20% | 53.20% | -29.96% | 0.48% | 4.95% | 8.64% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | -5.15 | 1.72 | 2.60 | 1.03 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | -5.15 | 1.22 | 1.84 | 0.73 | Upgrade
|
| EPS Growth | - | - | - | -33.99% | 151.93% | -41.41% | Upgrade
|
| Dividend Per Share | - | - | - | 0.120 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | -70.00% | 0% | 14.29% | Upgrade
|
| Operating Margin | 21.90% | 21.90% | -1.58% | 26.57% | 49.53% | 50.93% | Upgrade
|
| Profit Margin | 1.05% | 1.05% | -170.82% | 39.89% | 109.24% | 48.41% | Upgrade
|
| Free Cash Flow Margin | 12.36% | 12.36% | 39.29% | 32.62% | 45.39% | 50.91% | Upgrade
|
| EBITDA | 41.03 | 41.03 | -1.65 | 40.26 | 41.44 | 35.96 | Upgrade
|
| EBITDA Margin | 21.92% | 21.92% | -1.56% | 26.59% | 49.54% | 50.95% | Upgrade
|
| D&A For Ebitda | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| EBIT | 40.99 | 40.99 | -1.67 | 40.22 | 41.43 | 35.95 | Upgrade
|
| EBIT Margin | 21.90% | 21.90% | -1.58% | 26.57% | 49.53% | 50.93% | Upgrade
|
| Funds From Operations (FFO) | 27.96 | 27.96 | 33.13 | 41.12 | 41.17 | 34.99 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 15.62 | 15.62 | 11.15 | 22.55 | 22.6 | 19.89 | Upgrade
|
| FFO Payout Ratio | - | - | 12.73% | 34.20% | 34.16% | 31.97% | Upgrade
|
| Effective Tax Rate | 88.24% | 88.24% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.