Adler Group S.A. (LON: 0RA1)
London
· Delayed Price · Currency is GBP · Price in EUR 0.334
+0.008 (2.45%)
At close: Jan 30, 2025
Adler Group 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 | Sep '24 Sep 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 |
| Rental Revenue | 405.11 | 445.08 | 734.47 | 1,144 | 540.07 | 156.52 | Upgrade
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| Other Revenue | -3.44 | -5.11 | 0.21 | 0.76 | -5.67 | - | Upgrade
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| Total Revenue | 401.68 | 439.97 | 734.68 | 1,144 | 534.4 | 156.52 | Upgrade
|
| Revenue Growth (YoY | 1.18% | -40.11% | -35.81% | 114.16% | 241.43% | 1.08% | Upgrade
|
| Property Expenses | 373.39 | 442.88 | 972.19 | 1,132 | 300.42 | 44.01 | Upgrade
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| Selling, General & Administrative | 143.94 | 146.01 | 148.93 | 122.76 | 107.42 | 25.05 | Upgrade
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| Other Operating Expenses | 7.83 | 7.83 | - | - | - | 13.19 | Upgrade
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| Total Operating Expenses | 525.15 | 596.72 | 1,121 | 1,255 | 407.84 | 82.25 | Upgrade
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| Operating Income | -123.47 | -156.75 | -386.44 | -110.24 | 126.56 | 74.27 | Upgrade
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| Interest Expense | -401.74 | -303.36 | -162.79 | -210.31 | -174.35 | -29.72 | Upgrade
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| Interest & Investment Income | 2,101 | 23.92 | 32.63 | 33.33 | 12.98 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | 11.14 | 11.14 | 9.9 | -38.48 | 5.75 | - | Upgrade
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| Other Non-Operating Income | -13.2 | -218.76 | -399.68 | -92.2 | 65.48 | 99.78 | Upgrade
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| EBT Excluding Unusual Items | 1,573 | -643.8 | -906.38 | -417.9 | 36.42 | 144.37 | Upgrade
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| Impairment of Goodwill | - | - | -91.4 | -1,083 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.25 | -5.65 | -91.73 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -29.44 | -29.44 | 2.11 | 123.55 | - | 78.13 | Upgrade
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| Asset Writedown | -661.69 | -1,173 | -761.85 | 415.14 | 413.68 | 461.52 | Upgrade
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| Other Unusual Items | -39.97 | -119.98 | -49.4 | -54.52 | 25.01 | - | Upgrade
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| Pretax Income | 842.2 | -1,966 | -1,807 | -1,023 | 383.37 | 684.02 | Upgrade
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| Income Tax Expense | -24.95 | -156.12 | -132.32 | 142.33 | 121.03 | 77.1 | Upgrade
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| Earnings From Continuing Operations | 867.14 | -1,810 | -1,675 | -1,165 | 262.34 | 606.92 | Upgrade
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| Minority Interest in Earnings | 103.71 | 153.34 | 117.98 | -12.21 | -71.54 | -5.05 | Upgrade
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| Net Income | 970.85 | -1,656 | -1,557 | -1,177 | 190.8 | 601.87 | Upgrade
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| Net Income to Common | 970.85 | -1,656 | -1,557 | -1,177 | 190.8 | 601.87 | Upgrade
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| Net Income Growth | - | - | - | - | -68.30% | 55.54% | Upgrade
|
| Basic Shares Outstanding | 128 | 118 | 118 | 118 | 80 | 44 | Upgrade
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| Diluted Shares Outstanding | 128 | 118 | 118 | 118 | 80 | 47 | Upgrade
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| Shares Change (YoY) | -3.27% | - | - | 47.31% | 68.85% | 7.07% | Upgrade
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| EPS (Basic) | 7.58 | -14.10 | -13.25 | -10.02 | 2.39 | 13.63 | Upgrade
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| EPS (Diluted) | 7.58 | -14.10 | -13.25 | -10.03 | 2.39 | 12.74 | Upgrade
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| EPS Growth | - | - | - | - | -81.23% | 45.27% | Upgrade
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| Dividend Per Share | - | - | - | - | 0.460 | - | Upgrade
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| Operating Margin | -30.74% | -35.63% | -52.60% | -9.63% | 23.68% | 47.45% | Upgrade
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| Profit Margin | 241.70% | -376.50% | -211.91% | -102.86% | 35.70% | 384.53% | Upgrade
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| Free Cash Flow Margin | -12.99% | -28.08% | -18.81% | -24.14% | 23.34% | 56.71% | Upgrade
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| EBITDA | -115.08 | -152.03 | -373.08 | -98.45 | 132.21 | 75.02 | Upgrade
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| EBITDA Margin | -28.65% | -34.56% | -50.78% | -8.60% | 24.74% | 47.93% | Upgrade
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| D&A For Ebitda | 8.4 | 4.72 | 13.36 | 11.79 | 5.65 | 0.75 | Upgrade
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| EBIT | -123.47 | -156.75 | -386.44 | -110.24 | 126.56 | 74.27 | Upgrade
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| EBIT Margin | -30.74% | -35.63% | -52.60% | -9.63% | 23.68% | 47.45% | Upgrade
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| Funds From Operations (FFO) | -354.63 | -282.61 | -15.81 | 60.88 | 161.48 | 64.98 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | -282.61 | -15.81 | 60.88 | 161.48 | 64.98 | Upgrade
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| FFO Payout Ratio | - | - | - | 88.78% | - | 50.93% | Upgrade
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| Effective Tax Rate | - | - | - | - | 31.57% | 11.27% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.