GIEAG Immobilien AG (MUN:2GI)

Germany · Delayed Price · Currency is EUR

1.400

0.00 (0.00%)

Inactive · Last trade price on Dec 29, 2025

GIEAG Immobilien AG Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Revenue	17.81	17.81	15.92	83.98	139.79	81.99
Revenue Growth	-78.79%	11.88%	-81.04%	-39.93%	70.50%	752.02%
Gross Profit	22.84	22.84	18.57	16.74	51.69	40.95
Operating Income	25.49	25.49	3.18	10.6	44.41	28.42
Net Income	4.01	4.01	-12.3	-2.76	28.96	15.93
Earnings Per Share	0.92	0.92	-2.96	-0.66	7.12	3.82
EPS Growth	-	-	-	-	86.42%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	20.68	20.68	11.67	31.95	92.4	61.73
Total Debt	267.59	267.59	253.1	262.44	283.53	300.46
Net Cash (Debt)	-246.91	-246.91	-241.43	-230.48	-191.13	-238.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.66	-56.66	-58.08	-55.14	-47.00	-57.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Operating Cash Flow	-9.18	-9.18	-3.62	-36.27	57.17	23.58
Capital Expenditures	-0.05	-0.05	-0.12	-0.99	-0.67	-0.7
Free Cash Flow	-9.23	-9.23	-3.74	-37.27	56.5	22.88
Free Cash Flow Growth	-	-	-	-	146.92%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	128.23%	128.23%	116.66%	19.94%	36.97%	49.95%
Operating Margin	143.08%	143.08%	19.98%	12.63%	31.77%	34.67%
Pretax Margin	33.53%	33.53%	-77.93%	0.09%	25.56%	25.93%
Profit Margin	22.51%	22.51%	-77.28%	-3.29%	20.71%	19.42%
FCF Margin	-51.82%	-51.82%	-23.49%	-44.38%	40.42%	27.91%

Dividends

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	25.00%
Dividend Yield	4.79%	5.75%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	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
PE Ratio	1.52	3.34	-	-	3.17	5.24
P/FCF Ratio	-	-	-	-	1.63	3.65
PS Ratio	0.33	0.75	1.76	0.53	0.66	1.02