CA Immobilien Anlagen AG (VIE:CAI)
Austria · Delayed Price · Currency is EUR 23.15
+0.15 (0.65%)
Jun 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 218.27 | 230.87 | 238.95 | 231.44 | 213.75 | 201.15 |
Tenant Reimbursements | 56.43 | 58.48 | 58.43 | 54.65 | 50.44 | 43.91 |
Other Revenue | 6.18 | 8.81 | 46.05 | 133.24 | 41.06 | 19.99 |
| 280.88 | 298.16 | 343.43 | 419.33 | 305.25 | 265.05 | |
Revenue Growth (YoY | -19.35% | -13.18% | -18.10% | 37.37% | 15.17% | -22.54% |
Property Expenses | 85.37 | 92.28 | 111.86 | 116.06 | 88.97 | 72.18 |
Selling, General & Administrative | 43.17 | 40.86 | 44.4 | 53.16 | 47.45 | 56.14 |
Depreciation & Amortization | 3.15 | 3.44 | 3.42 | 4.31 | 4.38 | 4.1 |
Other Operating Expenses | -0.47 | -0.55 | -2.03 | -1.64 | -1.15 | -3.23 |
Total Operating Expenses | 131.22 | 136.02 | 157.65 | 171.89 | 139.64 | 129.2 |
Operating Income | 149.66 | 162.14 | 185.79 | 247.44 | 165.61 | 135.85 |
Interest Expense | -56.54 | -59.82 | -75.68 | -87.05 | 40.97 | -26.69 |
Interest & Investment Income | 11.91 | 13.55 | 9.41 | 10.8 | 2.6 | - |
Currency Exchange Gain (Loss) | -0.3 | -1.24 | -1.33 | -2.98 | 0.33 | -0.05 |
Other Non-Operating Income | 5.11 | -0.41 | 1.05 | -1.82 | -0.45 | -46.86 |
EBT Excluding Unusual Items | 109.84 | 114.22 | 119.23 | 166.38 | 209.06 | 62.25 |
Impairment of Goodwill | - | - | - | - | -1.21 | -0.76 |
Gain (Loss) on Sale of Investments | 0.36 | 0.36 | - | -0.02 | -0.02 | -0.76 |
Gain (Loss) on Sale of Assets | -2.98 | -0.14 | 4.3 | 68.5 | 4.08 | 52.66 |
Asset Writedown | 13.96 | 9.25 | -199.63 | -533.52 | -94.07 | 537.43 |
Pretax Income | 121.17 | 123.68 | -76.09 | -298.66 | 117.84 | 650.82 |
Income Tax Expense | -57.37 | -60.73 | -9.76 | -62.77 | 36.91 | 192.01 |
Earnings From Continuing Operations | 178.55 | 184.41 | -66.33 | -235.89 | 80.92 | 458.81 |
Earnings From Discontinued Operations | - | - | 0.05 | 11.4 | -5.45 | 21 |
Net Income to Company | 178.55 | 184.41 | -66.28 | -224.48 | 75.48 | 479.8 |
Minority Interest in Earnings | -0 | -0 | - | 0.02 | 0 | -0.03 |
Net Income | 178.55 | 184.41 | -66.28 | -224.47 | 75.48 | 479.77 |
Net Income to Common | 178.55 | 184.41 | -66.28 | -224.47 | 75.48 | 479.77 |
Net Income Growth | - | - | - | - | -84.27% | 88.93% |
Basic Shares Outstanding | 95 | 96 | 98 | 98 | 100 | 98 |
Diluted Shares Outstanding | 95 | 96 | 98 | 98 | 100 | 98 |
Shares Change (YoY) | -2.57% | -2.06% | -0.59% | -2.03% | 2.18% | -1.53% |
EPS (Basic) | 1.89 | 1.93 | -0.68 | -2.28 | 0.75 | 4.89 |
EPS (Diluted) | 1.89 | 1.93 | -0.68 | -2.28 | 0.75 | 4.89 |
EPS Growth | - | - | - | - | -84.60% | 108.68% |
Dividend Per Share | 0.900 | 0.900 | 1.000 | 0.800 | 1.000 | 1.000 |
Dividend Growth | -10.00% | -10.00% | 25.00% | -20.00% | - | - |
Operating Margin | 53.28% | 54.38% | 54.10% | 59.01% | 54.25% | 51.26% |
Profit Margin | 63.57% | 61.85% | -19.30% | -53.53% | 24.73% | 181.01% |
EBITDA | 150.36 | 163.12 | 186.74 | 248.74 | 167.25 | 137.56 |
EBITDA Margin | 53.53% | 54.71% | 54.38% | 59.32% | 54.79% | 51.90% |
D&A For Ebitda | 0.7 | 0.98 | 0.96 | 1.3 | 1.64 | 1.71 |
EBIT | 149.66 | 162.14 | 185.79 | 247.44 | 165.61 | 135.85 |
EBIT Margin | 53.28% | 54.38% | 54.10% | 59.01% | 54.25% | 51.26% |
Funds From Operations (FFO) | 79.7 | 92.5 | 120.5 | 244.7 | 121.2 | 143.1 |
Adjusted Funds From Operations (AFFO) | - | 92.5 | 120.5 | 244.7 | 121.2 | 143.1 |
FFO Payout Ratio | 120.26% | 103.62% | 64.87% | 40.01% | 59.36% | 70.37% |
Effective Tax Rate | - | - | - | - | 31.32% | 29.50% |