IMMOFINANZ AG (WSE: IIA)
Poland
· Delayed Price · Currency is PLN 79.40
+3.30 (4.34%)
Sep 27, 2024, 4:48 PM CET
IMMOFINANZ 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 | 567.22 | 533.6 | 300.17 | 284.69 | 289.55 | 279.88 | Upgrade
|
| Tenant Reimbursements | 186.15 | 190.62 | 118.63 | 88.66 | 85.33 | 85.47 | Upgrade
|
| Other Revenue | 1.08 | 3.08 | -148.48 | 141.54 | -66.67 | 220.9 | Upgrade
|
| Total Revenue | 754.45 | 727.29 | 270.32 | 514.88 | 308.21 | 586.25 | Upgrade
|
| Revenue Growth (YoY | 84.38% | 169.05% | -47.50% | 67.06% | -47.43% | -5.68% | Upgrade
|
| Property Expenses | 295.04 | 299.6 | 189.27 | 146.69 | 136.88 | 304.15 | Upgrade
|
| Selling, General & Administrative | 6.5 | 6.03 | 10.27 | 9.56 | 8.78 | 11.25 | Upgrade
|
| Other Operating Expenses | 55.76 | 64.77 | 57.22 | 50.01 | 40.27 | 36.64 | Upgrade
|
| Total Operating Expenses | 363.99 | 376.68 | 259.16 | 218.19 | 215.13 | 354.2 | Upgrade
|
| Operating Income | 390.46 | 350.61 | 11.15 | 296.69 | 93.08 | 232.05 | Upgrade
|
| Interest Expense | -90.38 | -130.1 | -73.87 | -81.08 | -64.72 | -64.38 | Upgrade
|
| Interest & Investment Income | 19.46 | 13.38 | 2.47 | 2.75 | 2.57 | 1.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.72 | -8.85 | 2.33 | 0.47 | -1.94 | -1.51 | Upgrade
|
| Other Non-Operating Income | -120.84 | -120.84 | 148.79 | 28.66 | -13.63 | -8.65 | Upgrade
|
| EBT Excluding Unusual Items | 176.98 | 104.22 | 90.87 | 247.5 | 15.36 | 159.08 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.5 | - | - | - | Upgrade
|
| Impairment of Goodwill | -0.01 | -0.2 | -0.3 | -0.25 | 0.05 | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.45 | -0.26 | -0.56 | -3.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.15 | -38.33 | 4.62 | 25.71 | 7.93 | -2.29 | Upgrade
|
| Total Insurance Settlements | 2.37 | 0.67 | 1.46 | 0.15 | 0.22 | 0.47 | Upgrade
|
| Asset Writedown | -261.71 | -372.8 | 93.72 | 119.83 | -177.84 | 197.47 | Upgrade
|
| Total Legal Settlements | -10.5 | -10.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | 3.09 | 3.79 | -3.73 | -6.34 | -5.58 | -0.86 | Upgrade
|
| Pretax Income | -69.63 | -313.15 | 185.7 | 386.33 | -160.42 | 350.05 | Upgrade
|
| Income Tax Expense | -27.67 | -83.69 | 43.73 | 40.49 | 5.46 | 2.53 | Upgrade
|
| Earnings From Continuing Operations | -41.97 | -229.46 | 141.97 | 345.84 | -165.88 | 347.52 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 4.6 | Upgrade
|
| Net Income to Company | -41.97 | -229.46 | 141.97 | 345.84 | -165.88 | 352.12 | Upgrade
|
| Minority Interest in Earnings | 22 | 49.15 | 0.63 | 1.21 | -1.13 | 6.77 | Upgrade
|
| Net Income | -19.97 | -180.32 | 142.6 | 347.05 | -167.01 | 358.89 | Upgrade
|
| Net Income to Common | -19.97 | -180.32 | 142.6 | 347.05 | -167.01 | 358.89 | Upgrade
|
| Net Income Growth | - | - | -58.91% | - | - | 65.19% | Upgrade
|
| Basic Shares Outstanding | 138 | 138 | 137 | 123 | 112 | 107 | Upgrade
|
| Diluted Shares Outstanding | 138 | 138 | 137 | 137 | 112 | 120 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.81% | -0.15% | 22.83% | -6.97% | -3.96% | Upgrade
|
| EPS (Basic) | -0.14 | -1.31 | 1.04 | 2.81 | -1.50 | 3.37 | Upgrade
|
| EPS (Diluted) | -0.15 | -1.31 | 1.04 | 2.59 | -1.50 | 3.03 | Upgrade
|
| EPS Growth | - | - | -59.83% | - | - | 68.00% | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.750 | - | Upgrade
|
| Operating Margin | 51.75% | 48.21% | 4.13% | 57.62% | 30.20% | 39.58% | Upgrade
|
| Profit Margin | -2.65% | -24.79% | 52.75% | 67.40% | -54.19% | 61.22% | Upgrade
|
| Free Cash Flow Margin | 58.33% | 59.70% | -7.47% | 42.17% | 47.98% | 35.07% | Upgrade
|
| EBIT | 390.46 | 350.61 | 11.15 | 296.69 | 93.08 | 232.05 | Upgrade
|
| EBIT Margin | 51.75% | 48.21% | 4.13% | 57.62% | 30.20% | 39.58% | Upgrade
|
| Funds From Operations (FFO) | 47.69 | - | - | 110.39 | 112.43 | 123.8 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | 110.39 | 112.43 | 123.8 | Upgrade
|
| FFO Payout Ratio | 39.94% | - | - | 83.77% | - | 71.17% | Upgrade
|
| Effective Tax Rate | - | - | 23.55% | 10.48% | - | 0.72% | Upgrade
|
| Revenue as Reported | 755.95 | 726.96 | 422.2 | 375.05 | 377.7 | 366.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.