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 | 325.22M | 343.93M | 317.18M | 425.69M | 421.41M | 398.35M | 394.19M | 288.25M | 298.43M | 297.11M | 301.49M | 302.6M | 296.54M | 304.23M | 310.01M | 342.92M |
Cost of Revenue | 107.28M | 117.21M | 104.07M | 121.32M | 117.58M | 100.72M | 99.71M | 79.38M | 78.78M | 74.83M | 71.94M | 69.8M | 67.91M | 69.41M | 72.63M | 100.6M |
Gross Profit | 217.94M | 226.72M | 213.11M | 304.37M | 303.83M | 297.63M | 294.48M | 208.87M | 219.64M | 222.28M | 229.54M | 232.79M | 228.62M | 234.82M | 237.38M | 242.32M |
Operating Income | -3.11M | 78.08M | 93.97M | 143.9M | 160.78M | -134.21M | -154.51M | -31.17M | 76.76M | 727.5M | 707.94M | 799.74M | 749.57M | 608.87M | 625.5M | 460.15M |
Interest Income | 12.74M | n/a | n/a | n/a | n/a | 3.81M | 3.81M | 3.81M | 3.81M | 2.13M | 2.13M | 2.13M | 2.13M | 4.32M | 4.32M | 4.32M |
Pretax Income | -77.91M | -403.94M | -358.09M | -308.25M | -295.14M | -181.53M | -172.44M | -27.48M | 120.11M | 775.53M | 727.95M | 787.25M | 675.18M | 503.9M | 527.66M | 370.39M |
Net Income | -66.28M | -319.03M | -287.15M | -239.22M | -224.47M | -130.85M | -131.06M | -30.64M | 75.48M | 556.47M | 528.55M | 575.29M | 479.77M | 356.74M | 380.58M | 261.92M |
Selling & General & Admin | 11.2M | 29.28M | 39.81M | 51.6M | 53.16M | 48.39M | 49.12M | 49.3M | 47.45M | 52.02M | 52.64M | 52.27M | 56.14M | 52.68M | 50.77M | 75.8M |
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 | 198.49M | 90.02M | 74.84M | -52.8M | -54.27M | -50.97M | -51.51M | -50.91M | -38.16M | -23.43M | -12.31M | -13.4M | -28.2M | -28.2M | -28.2M | -14.8M |
Operating Expenses | 221.06M | 148.64M | 155.55M | 53.63M | 55.99M | 68.99M | 70.06M | 71.51M | 71.99M | 75.01M | 75.73M | 75.27M | 75.01M | 69.67M | 67.4M | 93.32M |
Interest Expense | 55.06M | 54.14M | 54.93M | 55.08M | 54.46M | 54.04M | 52.33M | 54.63M | 51.64M | 53.8M | 52.26M | 49.43M | 51.26M | 49.34M | 50.74M | 45.09M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 189K | 189K | 189K | 189K | 103K | 103K | 103K |
Cost & Expenses | 333.9M | 271.43M | 265.2M | 174.95M | 173.57M | 169.71M | 169.77M | 150.9M | 150.77M | 149.84M | 147.68M | 145.08M | 142.92M | 139.08M | 140.03M | 193.91M |
Income Tax Expense | -9.76M | -85.65M | -61.18M | -59.26M | -62.77M | -39.77M | -48.78M | -4.26M | 37.22M | 211.23M | 199.38M | 211.94M | 195.38M | 147.15M | 147.07M | 108.46M |
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) | -0.69 | -3.27 | -2.94 | -2.45 | -2.3 | -1.31 | -1.33 | -0.32 | 0.73 | 5.53 | 5.26 | 5.79 | 4.88 | 3.79 | 4.06 | 2.82 |
EPS (Diluted) | -0.69 | -3.27 | -2.94 | -2.45 | -2.3 | -1.31 | -1.33 | -0.32 | 0.73 | 5.53 | 5.26 | 5.79 | 4.88 | 3.57 | 3.70 | 2.46 |
EBITDA | -16.83M | 62.3M | 67.05M | 118.32M | 115.66M | -175.96M | -158.04M | -39.31M | -28.62M | 241.42M | 225.92M | 161.27M | 157.08M | 368.43M | 391.73M | 379.71M |
EBIT | -20.76M | -351.22M | -346.72M | -296.73M | -286.33M | -169.63M | -120.11M | 28.97M | 25.97M | 297.23M | 250.08M | 156.07M | 152.14M | 365.26M | 388.45M | 374.18M |
Depreciation & Amortization | 3.39M | 4.63M | 4.88M | 5.59M | 5.83M | 4.44M | 4.72M | 5.24M | 5.63M | 5.82M | 5.6M | 5.21M | 4.94M | 3.17M | 3.28M | 5.53M |