TTL Beteiligungs- und Grundbesitz-AG (LON: 0NR0)
London
· Delayed Price · Currency is GBP · Price in EUR 0.378
-0.002 (-0.53%)
At close: Jan 21, 2025
TTL Beteiligungs- und Grundbesitz-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 | Jun '24 Jun 30, 2024 | 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 |
| Revenue | 1.26 | 1.29 | 2.42 | 1.64 | 3.19 | 1.17 | Upgrade
|
| Revenue Growth (YoY) | -41.75% | -46.63% | 46.90% | -48.51% | 171.98% | 94.05% | Upgrade
|
| Cost of Revenue | 0.67 | 0.73 | 1.22 | 0.96 | 1.08 | 1.09 | Upgrade
|
| Gross Profit | 0.58 | 0.56 | 1.19 | 0.68 | 2.11 | 0.08 | Upgrade
|
| Other Operating Expenses | 0.69 | 0.82 | 1.49 | 0.63 | 0.94 | 0.89 | Upgrade
|
| Operating Expenses | 0.69 | 0.82 | 1.5 | 0.63 | 0.94 | 0.9 | Upgrade
|
| Operating Income | -0.1 | -0.26 | -0.31 | 0.05 | 1.17 | -0.81 | Upgrade
|
| Interest Expense | -0.6 | -0.6 | -0.67 | -0.71 | -2.04 | -2.36 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.14 | 0.17 | 3.32 | 3.78 | 3.68 | Upgrade
|
| Earnings From Equity Investments | -12.06 | -8.22 | -0.06 | -0.6 | -0.49 | 4.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -12.64 | -8.94 | -0.87 | 2.06 | 2.42 | 4.55 | Upgrade
|
| Other Unusual Items | -5.11 | -5.11 | - | - | - | - | Upgrade
|
| Pretax Income | -17.75 | -14.04 | -0.87 | 2.06 | 2.42 | 4.55 | Upgrade
|
| Income Tax Expense | -0.12 | 1.01 | 0.02 | 0.37 | -0.21 | -0.26 | Upgrade
|
| Earnings From Continuing Operations | -17.63 | -15.05 | -0.89 | 1.69 | 2.63 | 4.81 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.22 | Upgrade
|
| Net Income | -17.63 | -15.05 | -0.89 | 1.69 | 2.63 | 4.59 | Upgrade
|
| Net Income to Common | -17.63 | -15.05 | -0.89 | 1.69 | 2.63 | 4.59 | Upgrade
|
| Net Income Growth | - | - | - | -35.64% | -42.78% | 37.40% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 22 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 22 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | 12.26% | 3.93% | - | 19.65% | Upgrade
|
| EPS (Basic) | -0.72 | -0.61 | -0.04 | 0.08 | 0.12 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.61 | -0.04 | 0.08 | 0.12 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | -38.08% | -42.78% | 14.83% | Upgrade
|
| Free Cash Flow | -0.89 | -2.57 | 0.37 | -1.21 | -2.56 | -1.74 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.10 | 0.01 | -0.06 | -0.12 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | 0% | 0% | 0% | 66.67% | Upgrade
|
| Gross Margin | 46.38% | 43.29% | 49.32% | 41.55% | 66.11% | 7.16% | Upgrade
|
| Operating Margin | -8.27% | -20.17% | -12.71% | 3.16% | 36.55% | -69.25% | Upgrade
|
| Profit Margin | -1402.63% | -1167.73% | -36.81% | 102.80% | 82.24% | 390.89% | Upgrade
|
| Free Cash Flow Margin | -70.41% | -199.30% | 15.20% | -73.36% | -80.27% | -148.21% | Upgrade
|
| EBITDA | -0.1 | -0.26 | -0.3 | 0.06 | 1.17 | -0.81 | Upgrade
|
| EBITDA Margin | -8.11% | -19.94% | -12.55% | 3.41% | 36.71% | -68.99% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| EBIT | -0.1 | -0.26 | -0.31 | 0.05 | 1.17 | -0.81 | Upgrade
|
| EBIT Margin | -8.27% | -20.17% | -12.71% | 3.16% | 36.55% | -69.25% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.84% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.