Aareal Bank AG
Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. Th…
Banks - Regional
DE, Wiesbaden [HQ]
AAALF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 639.00 | 662.00 | 722.00 | 670.00 | 736.00 | 914.00 | 1,053.00 | 1,045.00 | 932.00 | 859.00 | 889.00 | 800.00 | 877.00 | 1,062.00 | 1,301.00 | |
|
EPS
|
1.03 | 1.60 | 2.11 | 1.75 | 1.95 | 5.28 | 5.93 | 3.59 | 3.46 | 3.74 | 2.42 | -1.24 | 0.89 | 2.31 | 1.19 | |
| Diluted in mil. | 1.03 | 1.60 | 2.11 | 1.75 | 1.95 | 5.28 | 5.93 | 3.59 | 3.46 | 3.74 | 2.42 | -1.24 | 0.89 | 2.31 | 1.19 | |
|
Profit
|
639.00 | 662.00 | 722.00 | 670.00 | 736.00 | 914.00 | 1,053.00 | 1,045.00 | 932.00 | 859.00 | 889.00 | 800.00 | 877.00 | 1,062.00 | 1,301.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 87.00 | 134.00 | 185.00 | 176.00 | 198.00 | 436.00 | 470.00 | 366.00 | 328.00 | 316.00 | 248.00 | -75.00 | 155.00 | 239.00 | 149.00 | |
| Profit Margin | 13.62 | 20.24 | 25.62 | 26.27 | 26.90 | 47.70 | 44.63 | 35.02 | 35.19 | 36.79 | 27.90 | -9.38 | 17.67 | 22.50 | 11.45 | |
| ETR | 22.99 | 29.85 | 28.11 | 29.55 | 31.31 | 23.17 | 20.43 | 36.07 | 35.06 | 28.48 | 34.27 | 8.00 | 56.13 | 35.98 | 67.79 | |
| Net | 49.00 | 76.00 | 114.00 | 105.00 | 117.00 | 316.00 | 355.00 | 215.00 | 207.00 | 224.00 | 145.00 | -74.00 | 53.00 | 153.00 | 71.00 | |
| Profit Margin | 7.67 | 11.48 | 15.79 | 15.67 | 15.90 | 34.57 | 33.71 | 20.57 | 22.21 | 26.08 | 16.31 | -9.25 | 6.04 | 14.41 | 5.46 | |
| EBITDA | 98.00 | 174.00 | 197.00 | 180.00 | 199.00 | 438.00 | 478.00 | 385.00 | 349.00 | 330.00 | 292.00 | -35.00 | 202.00 | 298.00 | 246.00 | |
| EBITDA Margin | 15.34 | 26.28 | 27.29 | 26.87 | 27.04 | 47.92 | 45.39 | 36.84 | 37.45 | 38.42 | 32.85 | -4.37 | 23.03 | 28.06 | 18.91 | |
| Operating Income | 69.00 | 116.00 | 166.00 | 157.00 | 179.00 | 417.00 | 451.00 | 347.00 | 322.00 | 314.00 | 246.00 | -80.00 | 154.00 | 239.00 | 172.00 | |
| Operating Margin | 10.80 | 17.52 | 22.99 | 23.43 | 24.32 | 45.62 | 42.83 | 33.21 | 34.55 | 36.55 | 27.67 | -10.00 | 17.56 | 22.50 | 13.22 | |
| Interest Income | 1,156.00 | 902.00 | 1,120.00 | 969.00 | 848.00 | 1,010.00 | 1,013.00 | 850.00 | 744.00 | 887.00 | 933.00 | 754.00 | 790.00 | 1,200.00 | 2,478.00 | |
| Loss | -400.00 | -428.00 | -426.00 | -388.00 | -424.00 | -486.00 | -605.00 | -582.00 | -522.00 | -526.00 | -552.00 | -532.00 | -587.00 | -629.00 | -714.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-400.00 | -428.00 | -426.00 | -388.00 | -424.00 | -486.00 | -605.00 | -582.00 | -522.00 | -526.00 | -552.00 | -532.00 | -587.00 | -629.00 | -714.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -118.00 | -119.00 | -117.00 | -117.00 | -122.00 | -157.00 | -201.00 | -187.00 | -176.00 | -177.00 | -152.00 | -142.00 | -129.00 | -125.00 | -152.00 | |
| SG&A | -118.00 | -119.00 | -117.00 | -117.00 | -122.00 | -157.00 | -201.00 | -187.00 | -176.00 | -177.00 | -152.00 | -142.00 | -129.00 | -125.00 | -152.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -29.00 | -58.00 | -31.00 | -23.00 | -20.00 | -21.00 | -27.00 | -38.00 | -27.00 | -16.00 | -46.00 | -45.00 | -48.00 | -59.00 | -74.00 | |
| Interest Expenses | -700.00 | -394.00 | -574.00 | -484.00 | -321.00 | -322.00 | -232.00 | -149.00 | -110.00 | -352.00 | -400.00 | -242.00 | -193.00 | -498.00 | -1,500.00 | |
| Other Expenses | -18.00 | -18.00 | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 | -6.00 | -2.00 | -2.00 | -5.00 | -1.00 | -241.00 | -23.00 | |
|
WA Shares Outstanding
|
47.00 | 47.00 | 54.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | |
| Diluted | 47.00 | 47.00 | 54.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |