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	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	722.45M	530.29M	527.4M	512.57M	498.56M	506.41M	488.05M	522.93M	529.53M	578.06M	528.54M	503.24M	490.92M	401.54M	393.95M	349.9M	327.51M	431.51M	430.94M	482.64M
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	380.06M	236.91M	237.26M	226.26M	213.68M	222.02M	209.04M	249.12M	260.55M	314.48M	267.47M	214.55M	206.83M	123.47M	123.12M	116.25M	100.17M	201.57M	204.41M	249.67M
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	342.38M	293.38M	290.14M	286.31M	284.87M	284.39M	279.01M	273.81M	268.98M	263.58M	261.07M	288.69M	284.09M	278.07M	270.83M	233.65M	227.34M	229.94M	226.53M	232.98M
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	259.92M	213.24M	217.02M	214.9M	215.8M	221.7M	220.41M	218.53M	216.02M	195.41M	193.79M	191.29M	187.81M	194.09M	185.78M	184.16M	178.58M	174.78M	170.15M	170.71M
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	8.56M	8.22M	10.51M	1.27M	496K	1.17M	1.17M	1.16M	1.19M	2.29M	2.56M	2.69M	3.04M	2.1M	2.32M	2.49M	2.78M	2.29M	2.72M	2.99M
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	476.21M	461.79M	528.16M	547.11M	547.34M	558.98M	556.38M	547.63M	542.21M	585.72M	572.34M	402.38M	396.52M	144.47M	294.89M	254.91M	246.69M	251.25M	162.15M	160.43M
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	393.52M	365.96M	424.61M	445.18M	446.26M	497.64M	494.02M	487.01M	480.97M	463.09M	452.77M	315.65M	311.09M	125.77M	234.98M	206.03M	201.37M	204.6M	139.56M	135.75M
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	51.72M	49.57M	33.53M	18.09M	16.69M	3.44M	15.6M	27.21M	27.11M	37.24M	35.54M	34.2M	34.6M	35.86M	25.39M	24.52M	22.82M	22.48M	22.48M	13.09M
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	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	218M	218M	214.76M	210.93M	210.9M	219.5M	216M	212.46M	207.73M	265.82M	262.68M	257.83M	252.82M	186.13M	177.64M	114.99M	110.38M	173.65M	168.59M	230.53M
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	240.15M	237.83M	234.59M	230.76M	229.32M	222.94M	219.43M	215.89M	211.07M	267.12M	263.98M	208.44M	203.84M	150.69M	142.21M	186.53M	180.22M	229.94M	224.87M	230.53M
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	100.67M	105.1M	42.53M	49.72M	49.46M	65.78M	67.12M	93.88M	97.34M	95.28M	108.25M	85.48M	88.02M	88.81M	90.14M	88.33M	92.6M	73.13M	72.06M	74.73M
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	836K	859K	659K	559K	459K	117K	117K	117K	117K	54K	54K	54K	54K	656K	656K	656K	656K	948K	948K	948K
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	459.9M	314.42M	363.49M	350.77M	337.65M	339.61M	269.95M	307.64M	365.64M	475.62M	426.79M	371.12M	358.8M	222.3M	222.69M	216.64M	154.34M	262.13M	303.74M	398.95M
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	73.58M	84.17M	92.69M	91.91M	90.96M	51.45M	52.79M	52.8M	54.01M	117.12M	114.34M	84.14M	82.84M	24.27M	60.3M	50.12M	46.02M	45.05M	22.99M	23.13M
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)	0.47	-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	2.64	2.45	2.84	2.96	2.97	3.32	3.29	3.24	3.20	3.08	3.02	2.13	2.10	0.84	1.58	1.37	1.35	1.41	0.68	0.70
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	2.55	2.30	2.67	2.76	2.76	2.92	2.90	2.96	2.93	3.06	3.01	2.12	2.10	0.84	1.58	1.37	1.35	1.39	0.65	0.66
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	535.18M	574M	577.85M	603.79M	603.59M	600.82M	598.77M	616.17M	613.72M	685.92M	685.35M	492.81M	489.33M	237.16M	388.66M	346.42M	342.33M	271.78M	181.64M	182.66M
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	527.96M	566.93M	570.74M	596.87M	596.79M	594.64M	593.38M	611.4M	609.44M	680.99M	680.58M	487.86M	484.54M	233.29M	385.04M	343.24M	339.3M	268.45M	178.28M	179.22M
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	7.22M	7.06M	7.11M	6.92M	6.8M	6.18M	5.39M	4.77M	4.27M	4.93M	4.77M	4.96M	4.79M	3.87M	3.63M	3.18M	3.03M	3.33M	3.36M	3.44M