CA Immobilien Anlagen AG (VIE: CAI)
Austria
· Delayed Price · Currency is EUR 22.98
+0.36 (1.59%)
Nov 22, 2024, 5:35 PM CET
CA Immobilien Anlagen 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 |
| Rental Revenue | 234.68 | 231.44 | 213.75 | 201.15 | 235.61 | 220.73 | Upgrade
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| Tenant Reimbursements | 56.17 | 54.65 | 50.44 | 43.91 | 53.26 | 51.76 | Upgrade
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| Other Revenue | 28.52 | 133.24 | 41.06 | 19.99 | 53.31 | 24.65 | Upgrade
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| Total Revenue | 319.38 | 419.33 | 305.25 | 265.05 | 342.18 | 297.14 | Upgrade
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| Revenue Growth (YoY | -19.59% | 37.37% | 15.17% | -22.54% | 15.16% | -9.02% | Upgrade
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| Property Expenses | 100.13 | 116.06 | 88.97 | 72.18 | 117.51 | 94.16 | Upgrade
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| Selling, General & Administrative | 51.37 | 53.16 | 47.45 | 56.14 | 47.8 | 43.72 | Upgrade
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| Depreciation & Amortization | 3.91 | 4.31 | 4.38 | 4.1 | 4.25 | 3.98 | Upgrade
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| Other Operating Expenses | -1.5 | -1.64 | -1.15 | -3.23 | -1.18 | -0.72 | Upgrade
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| Total Operating Expenses | 153.9 | 171.89 | 139.64 | 129.2 | 168.39 | 141.14 | Upgrade
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| Operating Income | 165.48 | 247.44 | 165.61 | 135.85 | 173.79 | 156 | Upgrade
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| Interest Expense | -87.51 | -87.05 | 40.97 | -26.69 | -55 | -64.22 | Upgrade
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| Interest & Investment Income | 10.97 | 10.8 | 2.6 | - | - | 11.54 | Upgrade
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| Currency Exchange Gain (Loss) | -1.68 | -2.98 | 0.33 | -0.05 | 2.39 | -0.62 | Upgrade
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| Other Non-Operating Income | 9.27 | -1.82 | -0.45 | -46.86 | 34.12 | -38.1 | Upgrade
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| EBT Excluding Unusual Items | 96.53 | 166.38 | 209.06 | 62.25 | 155.3 | 64.61 | Upgrade
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| Impairment of Goodwill | - | - | -1.21 | -0.76 | -0.41 | -0.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.02 | -0.76 | -3.5 | -3.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 49.77 | 68.5 | 4.08 | 52.66 | 43.93 | 15.65 | Upgrade
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| Asset Writedown | -506.07 | -533.52 | -94.07 | 537.43 | 183.5 | 462.77 | Upgrade
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| Total Legal Settlements | - | - | - | - | -25.48 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -5.05 | - | Upgrade
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| Pretax Income | -359.8 | -298.66 | 117.84 | 650.82 | 348.29 | 539.33 | Upgrade
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| Income Tax Expense | -61.18 | -62.77 | 36.91 | 192.01 | 94.34 | 146.03 | Upgrade
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| Earnings From Continuing Operations | -298.61 | -235.89 | 80.92 | 458.81 | 253.95 | 393.3 | Upgrade
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| Earnings From Discontinued Operations | 11.45 | 11.4 | -5.45 | 21 | - | - | Upgrade
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| Net Income to Company | -287.16 | -224.48 | 75.48 | 479.8 | 253.95 | 393.3 | Upgrade
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| Minority Interest in Earnings | 0.01 | 0.02 | 0 | -0.03 | -0.01 | -0.02 | Upgrade
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| Net Income | -287.15 | -224.47 | 75.48 | 479.77 | 253.95 | 393.28 | Upgrade
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| Net Income to Common | -287.15 | -224.47 | 75.48 | 479.77 | 253.95 | 393.28 | Upgrade
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| Net Income Growth | - | - | -84.27% | 88.93% | -35.43% | 28.82% | Upgrade
|
| Basic Shares Outstanding | 98 | 98 | 100 | 98 | 93 | 93 | Upgrade
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| Diluted Shares Outstanding | 98 | 98 | 100 | 98 | 100 | 93 | Upgrade
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| Shares Change (YoY) | -1.61% | -2.03% | 2.18% | -1.53% | 7.16% | -6.61% | Upgrade
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| EPS (Basic) | -2.94 | -2.28 | 0.75 | 4.89 | 2.73 | 4.23 | Upgrade
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| EPS (Diluted) | -2.94 | -2.28 | 0.75 | 4.89 | 2.34 | 4.23 | Upgrade
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| EPS Growth | - | - | -84.60% | 108.68% | -44.60% | 31.60% | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 0% | 0% | 0% | 11.11% | Upgrade
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| Operating Margin | 51.81% | 59.01% | 54.25% | 51.26% | 50.79% | 52.50% | Upgrade
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| Profit Margin | -89.91% | -53.53% | 24.73% | 181.02% | 74.22% | 132.36% | Upgrade
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| Free Cash Flow Margin | 41.54% | 57.08% | 48.05% | 56.92% | 54.08% | 39.59% | Upgrade
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| EBITDA | 166.38 | 248.74 | 167.25 | 137.56 | 175.49 | 157.39 | Upgrade
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| EBITDA Margin | 52.09% | 59.32% | 54.79% | 51.90% | 51.29% | 52.97% | Upgrade
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| D&A For Ebitda | 0.9 | 1.3 | 1.64 | 1.71 | 1.7 | 1.39 | Upgrade
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| EBIT | 165.48 | 247.44 | 165.61 | 135.85 | 173.79 | 156 | Upgrade
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| EBIT Margin | 51.81% | 59.01% | 54.25% | 51.26% | 50.79% | 52.50% | Upgrade
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| Funds From Operations (FFO) | 168.5 | 244.7 | 121.2 | 143.1 | 141.1 | 122.3 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 244.7 | 121.2 | 143.1 | 141.1 | 122.3 | Upgrade
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| FFO Payout Ratio | 46.12% | 40.01% | 59.36% | 70.37% | 65.93% | 68.46% | Upgrade
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| Effective Tax Rate | - | - | 31.32% | 29.50% | 27.09% | 27.08% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.