CA Immobilien Anlagen AG (VIE:CAI)
Austria · Delayed Price · Currency is EUR 23.50
+0.30 (1.29%)
Jul 24, 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 |
Property Revenue | 274.7 | 289.35 | 297.38 | 286.09 | 264.19 | 245.06 |
Service and Other Revenue | 9.53 | 11.87 | 29.85 | 135.63 | 15.72 | 19.6 |
| 284.24 | 301.23 | 327.23 | 421.72 | 279.91 | 264.66 | |
Revenue Growth (YoY) | -14.69% | -7.95% | -22.41% | 50.67% | 5.76% | -22.52% |
Property Expenses | 85.25 | 91.61 | 97.81 | 94.49 | 85.33 | 70.46 |
Service and Other Expenses | 0.15 | 0.74 | 14.48 | 20.47 | 1.67 | 1.56 |
Total Property Expenses | 85.4 | 92.35 | 112.3 | 114.95 | 86.99 | 72.02 |
Gross Profit | 198.83 | 208.87 | 214.93 | 306.77 | 192.91 | 192.64 |
Selling, General & Admin | 43.17 | 40.86 | 44.4 | 53.16 | 47.45 | 55.95 |
Depreciation & Amortization Expenses | 3.15 | 3.44 | 3.42 | 5.83 | 5.59 | 4.87 |
Other Operating Expenses | -13.99 | -9.32 | 199.2 | 533.12 | 96.05 | -537.08 |
Operating Income | 166.5 | 171.6 | -9.54 | -285.33 | 43.83 | 668.9 |
Net Gains on Disposal of Properties | -2.98 | -0.14 | 4.3 | 68.5 | 4.08 | 52.66 |
Interest Income | 11.91 | 13.55 | 9.41 | 10.8 | 2.6 | -0.76 |
Interest Expense | -56.17 | -59.45 | -55.06 | -54.46 | -49.81 | -47.61 |
Other Non-Operating Income (Expense) | 1.91 | -4.17 | -2.66 | -38.17 | 117.14 | -22.38 |
Total Non-Operating Income (Expense) | -45.32 | -50.22 | -44.01 | -13.33 | 74.01 | -18.08 |
Pretax Income | 54.86 | 121.39 | -53.55 | -298.66 | 117.84 | 650.82 |
Provision for Income Taxes | -72.21 | - | - | -62.77 | 36.91 | 192.01 |
Net Income | 178.55 | 184.41 | -66.33 | -235.89 | 80.92 | 458.81 |
Minority Interest in Earnings | 0 | 0 | 0 | -0.02 | -0 | 0.03 |
Earnings From Discontinued Operations | - | 0 | 0.05 | 11.4 | -5.45 | 21 |
Net Income to Common | 178.55 | 184.41 | -66.28 | -224.47 | 75.48 | 479.77 |
Net Income Growth | - | - | - | - | -84.27% | 88.93% |
Shares Outstanding (Basic) | 91 | 96 | 98 | 98 | 100 | 98 |
Shares Outstanding (Diluted) | 91 | 96 | 98 | 98 | 100 | 98 |
Shares Change (YoY) | -6.54% | -2.06% | -0.59% | -2.03% | 2.18% | -1.53% |
EPS (Basic) | 1.96 | 1.93 | -0.68 | -2.28 | 0.75 | 4.89 |
EPS (Diluted) | 1.96 | 1.93 | -0.68 | -2.28 | 0.75 | 4.89 |
EPS Growth | - | - | - | - | -84.66% | 108.97% |
Free Cash Flow | 5.08 | 47.74 | -20.87 | 98.69 | -26.65 | -87.35 |
Free Cash Flow Growth | -32.43% | - | - | - | - | - |
Free Cash Flow Per Share | 0.06 | 0.50 | -0.21 | 1.00 | -0.27 | -0.89 |
Dividends Per Share | 0.900 | 0.900 | 1.000 | 0.800 | 1.000 | 1.000 |
Dividend Growth | -10.00% | -10.00% | 25.00% | -20.00% | 0% | 0% |
Gross Margin | 69.95% | 69.34% | 65.68% | 72.74% | 68.92% | 72.79% |
Operating Margin | 58.58% | 56.97% | -2.92% | -67.66% | 15.66% | 252.74% |
Profit Margin | 62.82% | 61.22% | -20.27% | -55.93% | 28.91% | 173.36% |
FCF Margin | 1.79% | 15.85% | -6.38% | 23.40% | -9.52% | -33.01% |
EBITDA | 169.62 | 174.97 | -6.55 | -278.39 | 51.45 | 674.2 |
EBITDA Margin | 59.68% | 58.09% | -2.00% | -66.01% | 18.38% | 254.74% |
EBIT | 166.5 | 171.6 | -9.54 | -285.33 | 43.83 | 668.9 |
EBIT Margin | 58.58% | 56.97% | -2.92% | -67.66% | 15.66% | 252.74% |
Effective Tax Rate | -131.62% | 0.00% | 0.00% | 21.02% | 31.32% | 29.50% |