TAG Immobilien AG (TAGOF)
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 | 1.08B | 1.36B | 1.32B | 1.34B | 1.28B | 1.14B | 1.06B | 1.01B | 954.84M | 669.73M | 637.98M | 586.48M | 611.91M | 787.95M | 780.69M | 760.76M |
Cost of Revenue | 675.16M | 932.95M | 893.55M | 929.27M | 888.2M | 772M | 692.52M | 656.12M | 607.17M | 354.28M | 325.56M | 272.27M | 297.68M | 428.63M | 425.26M | 411.04M |
Gross Profit | 407.88M | 428.2M | 426.12M | 412.57M | 395.59M | 372.75M | 367.2M | 358.59M | 347.67M | 315.44M | 312.42M | 314.21M | 314.22M | 359.32M | 355.43M | 349.72M |
Operating Income | 286.2M | 307.97M | 499.64M | 490.59M | 475.87M | 455.31M | 264.51M | 256.27M | 246.55M | 216.33M | 214.51M | 221.5M | 226.54M | 280.25M | 270.5M | 266.69M |
Interest Income | 17.28M | 13.61M | 6.28M | 2.88M | 1.16M | 2.62M | 9.18M | 21.27M | 20.59M | 19.63M | 16.71M | 4.58M | 4.43M | 725K | -1.39M | 7.8M |
Pretax Income | 115M | -129.5M | -139.1M | -479.57M | -503.16M | -604.42M | -596.06M | 144.72M | 144.21M | 685.93M | 688.19M | 714.86M | 718.06M | 681.89M | 608.98M | 480.5M |
Net Income | 121.12M | -96.93M | -104.56M | -376.72M | -396.92M | -479.47M | -476.35M | 113.67M | 113.09M | 545.94M | 549.56M | 568.01M | 570.46M | 560.78M | 499.77M | 395.51M |
Selling & General & Admin | 35.2M | 34.79M | 35.39M | 33.13M | 54.07M | 53.55M | 72.03M | 71.16M | 64.62M | 70.36M | 49.78M | 45.2M | 29.89M | 38.55M | 52.88M | 51.22M |
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 | 111.3M | 111.98M | 86.49M | 55.71M | 30.39M | 105.66M | 105.66M | 105.66M | 183.96M | 146M | 223.14M | 303.72M | 225.43M | 157.72M | 155.53M | 149.83M |
Operating Expenses | 121.68M | 121.44M | 180.18M | 236.8M | 233.8M | 309.06M | 245.65M | 237.03M | 289.81M | 257.58M | 312.42M | 314.21M | 314.22M | 257.09M | 253.2M | 247.49M |
Interest Expense | 71.3M | 66.09M | 66.67M | 69.53M | 71.52M | 69.3M | 66.52M | 59.91M | 64.93M | 54.79M | 51.34M | 58.1M | 46.92M | 42.77M | 105.59M | 100.11M |
Selling & Marketing Expenses | 2.42M | 2.09M | 2.29M | 1.69M | 2.29M | 2.37M | 2.07M | 2.07M | 1.77M | 1.63M | 1.03M | 1.03M | 430K | 336K | 736K | 836K |
Cost & Expenses | 796.84M | 1.05B | 822.43M | 853.65M | 809.58M | 690.01M | 798.3M | 761.52M | 712.11M | 457.22M | 424.95M | 366.46M | 388.22M | 510.56M | 509.74M | 493.62M |
Income Tax Expense | -7.08M | -23.54M | -25.73M | -88.37M | -92.22M | -112.05M | -106.85M | 26.62M | 26.93M | 127.84M | 124.92M | 131.52M | 132.47M | 106.04M | 95.08M | 75.45M |
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) | 0.47 | -0.79 | -0.63 | -2.17 | -2.27 | -2.74 | -2.68 | 0.71 | 0.74 | 3.39 | 3.40 | 3.69 | 3.70 | 3.71 | 3.31 | 2.66 |
EPS (Diluted) | 0.43 | -0.79 | -0.63 | -2.17 | -2.28 | -2.75 | -2.69 | 0.70 | 0.74 | 3.24 | 3.25 | 3.41 | 3.40 | 3.56 | 3.16 | 2.56 |
EBITDA | 199.04M | -50.87M | -60.13M | -397.99M | -419.81M | -523.81M | -518.45M | 215.55M | 219.76M | 752.85M | 751.21M | 784M | 775.56M | 684.06M | 673.49M | 539.18M |
EBIT | 186.3M | -63.4M | -72.43M | -410.04M | -431.64M | -535.12M | -529.54M | 204.63M | 209.14M | 742.45M | 741.27M | 774.7M | 766.72M | 675.7M | 665.61M | 531.65M |
Depreciation & Amortization | 12.74M | 12.53M | 12.3M | 12.05M | 11.84M | 11.31M | 11.08M | 10.92M | 10.63M | 10.39M | 9.94M | 9.3M | 8.84M | 8.36M | 7.88M | 7.53M |