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 | 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 |