CA Immobilien Anlagen AG (CAIAF)

PNK: CAIAF · Real-Time Price · USD

32.17

7.37 (29.72%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	77.14M	76M	108.45M	78.79M	71.22M	70.7M	74.41M	77M	75.03M	75.57M	73.34M	80.89M	74.49M	67.74M	63.38M	66.26M	71.05M	64.08M	61.48M	57.26M
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	6.78M	21.05M	44.97M	27.41M	2.59M	19.98M	24.86M	30.26M	14.8M	31.5M	24.54M	31.86M	9.86M	19.77M	18.44M	25.89M	15.21M	19.92M	20.9M	20.47M
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	70.36M	54.95M	63.48M	51.38M	68.63M	50.73M	49.55M	46.74M	60.23M	44.06M	48.8M	49.03M	64.63M	47.97M	44.94M	40.37M	55.84M	44.16M	40.58M	36.79M
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	264.76M	49.94M	34.62M	26.13M	308.49M	129.37M	142.35M	53.48M	218.15M	74.31M	93.24M	56.58M	134.99M	57.37M	104.78M	43.37M	76.01M	42.27M	129.01M	46.54M
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	4.32M	n/a	n/a	n/a	1.27M	2.06M	7.41M	806K	3.26M	779K	4.85M	1.05M	3.22M	986K	3.89M	544K	2.72M	4.03M	1.02M	858K
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	227.92M	50.6M	23.17M	46.6M	291.49M	107.87M	126.22M	13.75M	213.66M	59.27M	84.68M	38.58M	116.92M	48.11M	103.61M	31.18M	64.98M	35.23M	118.26M	19.14M
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	165.95M	43.33M	11.22M	33.46M	215.35M	74.64M	97.86M	5.42M	169.39M	46.33M	60.74M	28.84M	87.24M	42.37M	82.02M	23.22M	57.49M	27.56M	85.65M	13.22M
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	14.42M	9.97M	36.63M	12.78M	12.12M	9.26M	11.9M	10.44M	19M	11M	11.23M	12.11M	15.09M	9.19M	10.04M	10.46M	14.4M	11.13M	9.33M	9.47M
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	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	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	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	n/a	n/a	n/a	n/a
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	28.71M	11.04M	39.71M	13.66M	28.91M	10.29M	13.36M	11.03M	31.32M	11.45M	11.6M	12.44M	26.92M	9.65M	10.42M	11.08M	24.26M	10.69M	9.19M	9.98M
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	14.52M	11.66M	6.66M	n/a	11.87M	11.62M	11.06M	9.48M	11.49M	8.08M	8.76M	9.57M	15.3M	7.94M	8.29M	10.22M	9.45M	10.24M	10.75M	11.18M
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	103K	n/a	n/a	n/a	259K	n/a	n/a	n/a	95K	n/a	n/a	n/a	164K	n/a	n/a	n/a	196K	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	35.49M	32.09M	84.68M	41.07M	31.5M	30.27M	38.22M	41.29M	46.12M	42.95M	36.14M	44.3M	36.77M	29.42M	28.85M	36.97M	39.47M	30.61M	30.09M	30.46M
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	61.97M	7.28M	11.95M	13.14M	76.12M	33.23M	28.35M	8.33M	44.27M	12.94M	23.95M	9.74M	29.68M	5.74M	21.58M	7.96M	7.49M	7.67M	32.61M	5.93M
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	106.12M	92.18M	93.47M	92.94M	93.03M	93.3M	93.2M	93.03M	73.02M	92.65M	93.08M	93.05M	93.15M	92.15M	93.91M	93.38M	92.74M	95.02M	96.23M	96.14M
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	93.03M	92.18M	93.47M	92.94M	93.03M	93.3M	93.2M	93.03M	73.02M	92.65M	93.08M	93.05M	92.77M	92.15M	93.91M	93.38M	92.74M	95.02M	96.23M	96.14M
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	1.78	0.47	0.12	0.36	2.31	0.80	1.05	0.06	2.32	0.50	0.65	0.31	0.98	0.44	0.89	0.25	0.62	0.29	0.89	0.14
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	1.56	0.33	0.12	0.03	2.31	0.80	1.05	0.06	2.32	0.50	0.65	0.31	0.98	0.44	0.89	0.25	0.62	0.29	0.89	0.14
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	242.1M	63.55M	33.25M	24.54M	304.36M	30.04M	138.48M	27.33M	226.1M	67.87M	94.03M	27.58M	133.88M	32.17M	30.7M	17.27M	32.62M	45.42M	129.84M	31.11M
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	242.44M	62.27M	29.82M	26.3M	303.36M	119.5M	137.28M	23.23M	225.15M	67.35M	93.44M	48.15M	132.22M	53.87M	112.92M	40.81M	74.43M	45.47M	129M	30.32M
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	-338K	1.28M	3.43M	1.16M	1M	1.23M	1.2M	1.1M	950K	519K	583K	567K	1.66M	807K	577K	799K	1.85M	-48K	834K	794K