TAG Immobilien AG (TAGOF)

PNK: TAGOF · Real-Time Price · USD

13.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 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	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	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	306.65M	151.33M	127.65M	136.82M	114.49M	148.45M	112.81M	122.81M	122.34M	130.09M	147.69M	129.41M	170.87M	80.57M	122.39M	117.08M	81.49M	72.98M	78.35M	94.69M
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	185.07M	76.38M	52.77M	65.84M	41.91M	76.73M	41.77M	53.26M	50.25M	63.76M	81.86M	64.69M	104.17M	16.75M	28.93M	56.97M	20.82M	16.4M	22.06M	40.89M
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	121.58M	74.95M	74.87M	70.98M	72.58M	71.71M	71.04M	69.54M	72.09M	66.33M	65.84M	64.72M	66.69M	63.82M	93.46M	60.11M	60.67M	56.58M	56.28M	53.8M
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	102.23M	50.13M	56.06M	51.5M	55.55M	53.9M	53.95M	52.4M	61.45M	52.62M	52.07M	49.88M	40.85M	51M	49.56M	46.4M	47.12M	42.7M	47.94M	40.83M
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	n/a	-2.05M	9.66M	959K	-346K	236K	422K	184K	324K	240K	411K	218K	1.42M	504K	545K	564K	489K	721K	716K	850K
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	238M	-26.24M	225.51M	38.94M	223.59M	40.13M	244.45M	39.17M	235.23M	37.53M	235.7M	33.75M	278.73M	24.15M	65.75M	27.89M	26.69M	174.57M	25.76M	19.67M
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	213.21M	-25.4M	174.41M	31.29M	185.65M	33.26M	194.98M	32.37M	237.03M	29.64M	187.96M	26.33M	219.16M	19.32M	50.84M	21.77M	33.83M	128.54M	21.89M	17.11M
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	17.44M	16.04M	15.44M	2.8M	15.29M	n/a	n/a	1.4M	2.04M	12.17M	11.6M	1.3M	12.17M	10.47M	10.26M	1.7M	13.43M	n/a	9.39M	n/a
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	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	n/a	74.95M	74.87M	68.18M	n/a	71.71M	71.04M	68.14M	8.6M	68.21M	67.5M	63.42M	66.69M	65.07M	62.65M	58.41M	n/a	56.58M	n/a	53.8M
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	19.35M	74.95M	74.87M	70.98M	17.02M	71.71M	71.04M	69.54M	10.64M	68.21M	67.5M	64.72M	66.69M	65.07M	11.96M	60.11M	13.55M	56.58M	56.28M	53.8M
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	n/a	75.11M	12.8M	12.76M	4.43M	12.54M	20M	12.5M	20.75M	13.88M	46.76M	15.96M	18.68M	26.85M	23.99M	18.5M	19.48M	28.18M	22.17M	22.78M
Selling & Marketing Expenses	918K	500K	600K	400K	588K	700K	n/a	1M	668K	400K	n/a	700K	530K	-200K	n/a	100K	436K	200K	100K	100K	459K	n/a	n/a	n/a	117K	n/a	n/a	n/a	54K	n/a	n/a	n/a	656K	n/a	n/a	n/a
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	204.41M	99.38M	71.58M	84.52M	58.93M	148.45M	58.86M	71.41M	60.89M	78.79M	96.55M	129.41M	170.87M	29.96M	40.89M	117.08M	34.37M	30.35M	34.84M	54.79M
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	24.52M	-2.54M	44.8M	6.81M	35.1M	5.98M	44.02M	5.87M	-4.41M	7.32M	44.02M	7.08M	58.7M	4.54M	13.82M	5.79M	126K	40.57M	3.64M	1.68M
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	146.3M	146.29M	155.73M	153.21M	153.22M	158.37M	161.14M	150.3M	172.93M	155.2M	146.84M	153.31M	146.44M	138.04M	145.26M	145.12M	142.34M	141.25M	138.74M	131.6M
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	146.3M	146.29M	155.73M	156.45M	170.77M	158.37M	161.14M	150.3M	189.53M	156.02M	146.84M	154.89M	146.44M	138.04M	145.26M	145.12M	142.34M	141.25M	138.74M	126.83M
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	1.46	-0.17	1.15	0.20	1.27	0.22	1.27	0.21	1.62	0.19	1.22	0.17	1.50	0.13	0.33	0.14	0.24	0.87	0.12	0.12
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	1.46	-0.17	1.07	0.19	1.21	0.20	1.16	0.19	1.37	0.18	1.22	0.16	1.50	0.13	0.33	0.14	0.24	0.87	0.12	0.12
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	190.98M	50.71M	240.1M	53.39M	229.8M	54.56M	266.04M	53.19M	227.03M	52.51M	283.44M	50.74M	299.24M	51.94M	90.9M	47.26M	47.06M	203.44M	48.65M	43.17M
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	189.04M	48.86M	238.32M	51.74M	228.02M	52.66M	264.45M	51.66M	225.86M	51.41M	282.46M	49.71M	297.42M	51M	89.73M	46.4M	46.16M	202.75M	47.94M	42.45M
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	1.93M	1.85M	1.78M	1.66M	1.78M	1.9M	1.59M	1.53M	1.16M	1.1M	976K	1.03M	1.82M	940K	1.17M	867K	900K	692K	718K	721K