TAG Immobilien AG (TAGOF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

TAG Immobilien AG

PNK: TAGOF · Real-Time Price · USD
13.30
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

T Immobilien AG 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
276.63M 316.85M 221.91M 267.64M 554.75M 275.37M 244.09M 209.58M 415.71M 190.34M 199.08M 149.71M 130.6M 158.59M 147.58M 175.14M
Cost of Revenue
165.41M 227.34M 120.96M 161.44M 423.2M 187.95M 156.68M 120.36M 307.01M 108.47M 120.28M 71.41M 54.12M 79.74M 67M 96.82M
Gross Profit
111.22M 89.51M 100.95M 106.2M 131.54M 87.42M 87.41M 89.22M 108.7M 81.87M 78.8M 78.3M 76.48M 78.84M 80.58M 78.32M
Operating Income
77.54M 60.82M 70.17M 77.67M 99.3M 252.49M 61.13M 62.95M 78.75M 61.69M 52.89M 53.23M 48.52M 59.87M 59.88M 58.27M
Interest Income
6.89M 3.74M 3.91M 2.74M 3.21M -3.59M 514K 1.03M 4.67M 2.98M 12.6M 352K 3.71M 57K 468K 200K
Pretax Income
78.22M 45.64M -72.98M 64.13M -166.28M 36.04M -413.46M 40.54M -267.55M 44.41M 327.32M 40.02M 274.17M 46.67M 353.99M 43.23M
Net Income
90.65M 36.5M -57.64M 51.62M -127.41M 28.87M -329.8M 31.42M -209.96M 32M 260.22M 30.84M 222.89M 35.62M 278.67M 33.28M
Selling & General & Admin
3.98M 3.2M 24.83M 3.2M 3.56M 3.8M 22.56M 24.14M 3.04M 22.28M 21.69M 17.61M 8.78M 1.7M 17.11M 2.3M
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
29.71M 25.48M 30.78M 25.33M 30.39M n/a n/a n/a 105.66M n/a n/a 78.3M 67.7M 77.14M 80.58M n/a
Operating Expenses
33.68M 28.68M 30.78M 28.53M 33.45M 87.42M 87.41M 25.53M 108.7M 24.01M 78.8M 78.3M 76.48M 78.84M 80.58M 78.32M
Interest Expense
21.72M 17.94M 15.28M 16.36M 16.52M 18.51M 18.14M 18.35M 14.3M 15.73M 11.53M 23.38M 4.15M 12.28M 18.28M 12.2M
Selling & Marketing Expenses
918K 500K 600K 400K 588K 700K n/a 1M 668K 400K n/a 700K 530K -200K n/a 100K
Cost & Expenses
199.1M 256.03M 151.74M 189.97M 456.54M 24.18M 182.97M 145.89M 336.97M 132.48M 146.19M 96.48M 82.08M 100.2M 87.7M 118.24M
Income Tax Expense
-13.69M 8.34M -13M 11.27M -30.15M 6.14M -75.64M 7.42M -49.97M 11.34M 57.83M 7.73M 50.94M 8.42M 64.43M 8.68M
Shares Outstanding (Basic)
175.47M n/a 169.54M 184.34M 175.48M 175.44M 170.88M 172.09M 175.63M 151.98M 172.33M 170.09M 247.03M 140.32M 166.87M 166.77M
Shares Outstanding (Diluted)
190.18M n/a 169.54M 184.34M 175.48M 175.44M 170.88M 172.09M 175.63M 151.97M 172.33M 170.09M 250.01M 140.32M 166.87M 153.23M
EPS (Basic)
0.53 n/a -0.34 0.28 -0.73 0.16 -1.88 0.18 -1.2 0.22 1.51 0.21 1.45 0.23 1.80 0.22
EPS (Diluted)
0.49 n/a -0.34 0.28 -0.73 0.16 -1.88 0.17 -1.2 0.22 1.51 0.21 1.30 0.23 1.67 0.20
EBITDA
103.31M 66.82M -54.52M 83.43M -146.6M 57.55M -392.38M 61.62M -250.6M 62.91M 341.63M 65.83M 282.48M 61.28M 374.42M 57.39M
EBIT
99.94M 63.58M -57.71M 80.49M -149.76M 54.55M -395.32M 58.89M -253.25M 60.13M 338.85M 63.4M 280.07M 58.95M 372.28M 55.43M
Depreciation & Amortization
3.37M 3.24M 3.19M 2.94M 3.17M 3M 2.94M 2.72M 2.64M 2.78M 2.78M 2.43M 2.41M 2.32M 2.14M 1.96M