Branicks Group AG (LON: 0QGG)

Branicks Group AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	175.08	188.27	175.96	108.39	100.7	101.94
Property Management Fees	54.97	50.85	88.38	101.23	79.72	62.88
Other Revenue	38.59	39.33	50.19	29.74	33.51	39.16
Total Revenue	268.65	278.46	314.52	239.35	213.92	203.98
Revenue Growth (YoY	-9.76%	-11.46%	31.41%	11.89%	4.87%	19.92%
Property Expenses	55.12	56.53	54.69	40.09	37.46	34.87
Selling, General & Administrative	30.27	27.21	37.86	21.28	18.67	17.6
Depreciation & Amortization	137.73	156.02	73.88	42.99	38.77	34.24
Other Operating Expenses	32.71	38.4	40.29	36.32	30.32	27.55
Total Operating Expenses	255.84	278.16	206.72	140.67	125.22	114.27
Operating Income	12.82	0.3	107.8	98.68	88.71	89.71
Interest Expense	-125.96	-110.69	-71.22	-59.26	-36.76	-42.66
Interest & Investment Income	17.81	17.88	10.64	9.55	8.67	10.3
EBT Excluding Unusual Items	-95.34	-92.52	47.21	48.97	60.62	57.35
Gain (Loss) on Sale of Assets	0.51	8.18	12.7	23.77	32	40.52
Other Unusual Items	-	-	-	-0.3	-3.15	-
Pretax Income	-225.53	-84.33	59.91	72.44	89.46	97.86
Income Tax Expense	-22.71	-13.63	17.05	14.05	16.35	17.17
Earnings From Continuing Operations	-202.82	-70.7	42.86	58.39	73.11	80.69
Minority Interest in Earnings	30.15	4.74	-11.83	-0.59	-3.1	0.22
Net Income	-172.67	-65.96	31.02	57.8	70.01	80.91
Net Income to Common	-172.67	-65.96	31.02	57.8	70.01	80.91
Net Income Growth	-	-	-46.32%	-17.45%	-13.47%	69.66%
Basic Shares Outstanding	84	83	83	82	79	72
Diluted Shares Outstanding	84	83	83	82	79	72
Shares Change (YoY)	0.29%	0.89%	1.45%	2.62%	10.75%	2.51%
EPS (Basic)	-2.07	-0.79	0.38	0.71	0.88	1.13
EPS (Diluted)	-2.07	-0.79	0.38	0.71	0.88	1.13
EPS Growth	-	-	-47.09%	-19.56%	-21.87%	65.50%
Dividend Per Share	-	-	0.750	0.750	0.700	0.660
Dividend Growth	-	-	0%	7.14%	6.06%	37.50%
Operating Margin	4.77%	0.11%	34.27%	41.23%	41.47%	43.98%
Profit Margin	-64.27%	-23.69%	9.86%	24.15%	32.73%	39.67%
Free Cash Flow Margin	27.65%	34.85%	50.51%	18.13%	31.52%	31.79%
EBITDA	146.98	152.76	181.68	141.66	127.48	123.95
EBITDA Margin	54.71%	54.86%	57.76%	59.19%	59.59%	60.77%
D&A For Ebitda	134.17	152.46	73.88	42.99	38.77	34.24
EBIT	12.82	0.3	107.8	98.68	88.71	89.71
EBIT Margin	4.77%	0.11%	34.27%	41.23%	41.47%	43.98%
Funds From Operations (FFO)	55.4	59.4	126.9	131	128.5	135.5
Adjusted Funds From Operations (AFFO)	-	59.4	126.9	131	128.5	135.5
FFO Payout Ratio	-	100.41%	34.26%	28.52%	27.98%	13.06%
Effective Tax Rate	-	-	28.46%	19.40%	18.28%	17.55%

Source: S&P Capital IQ. Real Estate template. Financial Sources.