CA Immobilien Anlagen AG (VIE:CAI)
23.26
+0.86 (3.84%)
Apr 1, 2025, 5:28 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Rental Revenue | 238.95 | 231.44 | 213.75 | 201.15 | 235.61 | Upgrade
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Tenant Reimbursements | 58.43 | 54.65 | 50.44 | 43.91 | 53.26 | Upgrade
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Other Revenue | 46.05 | 133.24 | 41.06 | 19.99 | 53.31 | Upgrade
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Total Revenue | 343.43 | 419.33 | 305.25 | 265.05 | 342.18 | Upgrade
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Revenue Growth (YoY | -18.10% | 37.37% | 15.17% | -22.54% | 15.16% | Upgrade
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Property Expenses | 111.86 | 116.06 | 88.97 | 72.18 | 117.51 | Upgrade
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Selling, General & Administrative | 44.4 | 53.16 | 47.45 | 56.14 | 47.8 | Upgrade
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Depreciation & Amortization | 3.42 | 4.31 | 4.38 | 4.1 | 4.25 | Upgrade
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Other Operating Expenses | -2.03 | -1.64 | -1.15 | -3.23 | -1.18 | Upgrade
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Total Operating Expenses | 157.65 | 171.89 | 139.64 | 129.2 | 168.39 | Upgrade
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Operating Income | 185.79 | 247.44 | 165.61 | 135.85 | 173.79 | Upgrade
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Interest Expense | -75.68 | -87.05 | 40.97 | -26.69 | -55 | Upgrade
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Interest & Investment Income | 9.41 | 10.8 | 2.6 | - | - | Upgrade
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Currency Exchange Gain (Loss) | -1.33 | -2.98 | 0.33 | -0.05 | 2.39 | Upgrade
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Other Non-Operating Income | 1.05 | -1.82 | -0.45 | -46.86 | 34.12 | Upgrade
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EBT Excluding Unusual Items | 119.23 | 166.38 | 209.06 | 62.25 | 155.3 | Upgrade
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Impairment of Goodwill | - | - | -1.21 | -0.76 | -0.41 | Upgrade
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Gain (Loss) on Sale of Investments | - | -0.02 | -0.02 | -0.76 | -3.5 | Upgrade
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Gain (Loss) on Sale of Assets | 4.3 | 68.5 | 4.08 | 52.66 | 43.93 | Upgrade
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Asset Writedown | -199.63 | -533.52 | -94.07 | 537.43 | 183.5 | 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 | -76.09 | -298.66 | 117.84 | 650.82 | 348.29 | Upgrade
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Income Tax Expense | -9.76 | -62.77 | 36.91 | 192.01 | 94.34 | Upgrade
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Earnings From Continuing Operations | -66.33 | -235.89 | 80.92 | 458.81 | 253.95 | Upgrade
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Earnings From Discontinued Operations | 0.05 | 11.4 | -5.45 | 21 | - | Upgrade
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Net Income to Company | -66.28 | -224.48 | 75.48 | 479.8 | 253.95 | Upgrade
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Minority Interest in Earnings | - | 0.02 | 0 | -0.03 | -0.01 | Upgrade
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Net Income | -66.28 | -224.47 | 75.48 | 479.77 | 253.95 | Upgrade
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Net Income to Common | -66.28 | -224.47 | 75.48 | 479.77 | 253.95 | Upgrade
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Net Income Growth | - | - | -84.27% | 88.93% | -35.43% | Upgrade
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Basic Shares Outstanding | 98 | 98 | 100 | 98 | 93 | Upgrade
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Diluted Shares Outstanding | 98 | 98 | 100 | 98 | 100 | Upgrade
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Shares Change (YoY) | -0.59% | -2.03% | 2.18% | -1.53% | 7.16% | Upgrade
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EPS (Basic) | -0.68 | -2.28 | 0.75 | 4.89 | 2.73 | Upgrade
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EPS (Diluted) | -0.68 | -2.28 | 0.75 | 4.89 | 2.34 | Upgrade
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EPS Growth | - | - | -84.60% | 108.68% | -44.60% | Upgrade
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Dividend Per Share | 1.000 | 0.800 | 1.000 | 1.000 | 1.000 | Upgrade
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Dividend Growth | 25.00% | -20.00% | - | - | - | Upgrade
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Operating Margin | 54.10% | 59.01% | 54.25% | 51.26% | 50.79% | Upgrade
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Profit Margin | -19.30% | -53.53% | 24.73% | 181.01% | 74.22% | Upgrade
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EBITDA | 186.74 | 248.74 | 167.25 | 137.56 | 175.49 | Upgrade
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EBITDA Margin | 54.38% | 59.32% | 54.79% | 51.90% | 51.29% | Upgrade
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D&A For Ebitda | 0.96 | 1.3 | 1.64 | 1.71 | 1.7 | Upgrade
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EBIT | 185.79 | 247.44 | 165.61 | 135.85 | 173.79 | Upgrade
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EBIT Margin | 54.10% | 59.01% | 54.25% | 51.26% | 50.79% | Upgrade
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Funds From Operations (FFO) | 120.5 | 244.7 | 121.2 | 143.1 | 141.1 | Upgrade
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Adjusted Funds From Operations (AFFO) | 120.5 | 244.7 | 121.2 | 143.1 | 141.1 | Upgrade
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FFO Payout Ratio | 64.87% | 40.01% | 59.36% | 70.37% | 65.93% | Upgrade
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Effective Tax Rate | - | - | 31.32% | 29.50% | 27.09% | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.