CA Immobilien Anlagen AG (CAIAF)
PNK: CAIAF
· Real-Time Price · USD
32.17
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
CA Immobilien Anlagen Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 75.11M | 96.74M | 71.86M | 81.5M | 93.82M | 70M | 180.37M | 77.22M | 70.76M | 65.84M | 74.44M | 87.39M | 69.44M | 70.22M | 75.54M | 81.33M |
Cost of Revenue | 16.16M | 34.87M | 22.22M | 34.03M | 26.09M | 21.74M | 39.47M | 30.29M | 9.23M | 20.72M | 19.14M | 29.69M | 5.28M | 17.83M | 17M | 27.8M |
Gross Profit | 58.95M | 61.87M | 49.64M | 47.48M | 67.73M | 48.26M | 140.9M | 46.93M | 61.53M | 45.12M | 55.29M | 57.71M | 64.16M | 52.38M | 58.54M | 53.53M |
Operating Income | -31.48M | 57.27M | -65.09M | 36.19M | 49.7M | 73.17M | -15.17M | 53.07M | -245.28M | 52.87M | 108.17M | 161.01M | 405.45M | 33.31M | 199.97M | 110.83M |
Interest Income | 12.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.81M | n/a | n/a | n/a | 2.13M | n/a | n/a | n/a |
Pretax Income | -43.79M | 19.48M | -73.66M | 20.06M | -369.82M | 65.32M | -23.81M | 33.17M | -256.21M | 74.42M | 121.14M | 180.77M | 399.2M | 26.84M | 180.44M | 68.69M |
Net Income | -32.87M | 15.73M | -65.2M | 16.07M | -285.62M | 47.61M | -17.27M | 30.82M | -192.01M | 47.41M | 83.14M | 136.94M | 288.99M | 19.49M | 129.87M | 41.43M |
Selling & General & Admin | n/a | n/a | n/a | 11.2M | 18.08M | 10.53M | 11.79M | 12.76M | 13.31M | 11.26M | 11.97M | 10.9M | 17.88M | 11.88M | 11.61M | 14.78M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 90.44M | 4.6M | 114.73M | -11.29M | -18.03M | -10.58M | -12.9M | -12.75M | -14.73M | -11.12M | -12.31M | n/a | n/a | n/a | -13.4M | -14.8M |
Operating Expenses | 90.44M | 4.6M | 114.73M | 11.29M | 18.03M | 11.51M | 12.8M | 13.65M | 31.02M | 12.58M | 14.26M | 14.12M | 34.05M | 13.31M | 13.79M | 13.86M |
Interest Expense | 15.61M | 12.73M | 12.68M | 14.04M | 14.7M | 13.52M | 12.83M | 13.42M | 14.27M | 11.81M | 15.14M | 10.42M | 16.43M | 10.27M | 12.31M | 12.25M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 189K | n/a | n/a | n/a |
Cost & Expenses | 106.59M | 39.47M | 142.53M | 45.31M | 44.12M | 33.24M | 52.27M | 43.94M | 40.25M | 33.3M | 33.4M | 43.81M | 39.33M | 31.14M | 30.8M | 41.65M |
Income Tax Expense | -10.92M | 3.75M | -8.46M | 5.87M | -86.81M | 28.22M | -6.53M | 2.35M | -63.81M | 19.21M | 37.99M | 43.83M | 110.2M | 7.36M | 50.55M | 27.26M |
Shares Outstanding (Basic) | 97.72M | 97.72M | 97.31M | 97.72M | 97.72M | 97.72M | 98.71M | 98.73M | 99.64M | 99.89M | 100.17M | 100.69M | 100.72M | 97.43M | 95.5M | 92.06M |
Shares Outstanding (Diluted) | 97.72M | 97.72M | 97.31M | 97.72M | 97.72M | 97.72M | 98.71M | 98.73M | 99.64M | 100.86M | 100.17M | 100.69M | 100.72M | 97.43M | 95.5M | 92.06M |
EPS (Basic) | -0.34 | 0.16 | -0.67 | 0.16 | -2.92 | 0.49 | -0.18 | 0.31 | -1.93 | 0.47 | 0.83 | 1.36 | 2.87 | 0.20 | 1.36 | 0.45 |
EPS (Diluted) | -0.34 | 0.16 | -0.67 | 0.16 | -2.92 | 0.49 | -0.18 | 0.31 | -1.93 | 0.47 | 0.83 | 1.36 | 2.87 | 0.20 | 1.36 | 0.45 |
EBITDA | -26.79M | 33.07M | -60.08M | 36.98M | 52.34M | 37.81M | -8.81M | 34.32M | -239.29M | 55.74M | 109.92M | 45.01M | 30.75M | 40.24M | 45.27M | 40.81M |
EBIT | -28.18M | 32.2M | -60.98M | 36.19M | -358.64M | 36.71M | -10.98M | 46.59M | -241.94M | 86.22M | 138.1M | 43.58M | 29.32M | 39.07M | 44.09M | 39.66M |
Depreciation & Amortization | 1.39M | 861K | 347K | 792K | 2.63M | 1.1M | 1.05M | 1.04M | 1.24M | 1.39M | 1.58M | 1.42M | 1.43M | 1.17M | 1.18M | 1.16M |