ADLER Real Estate AG
ADLER is one of Germany's leading residential property companies with a focus on affordable housing. Its portfolio is primarily located in or on the outskirts of large and growing conurbations in northern, eastern and western Germany and has consider…
Real Estate - Services
DE, Berlin [HQ]
ADL.DE/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.00 | 1.00 | 7.00 | 5.00 | 19.00 | 140.00 | 384.00 | 412.00 | 299.00 | 424.00 | 904.00 | 1,191.00 | 1,766.00 | 1,518.00 | |
|
EPS
|
-0.21 | -0.05 | - - | 0.03 | 2.34 | 4.23 | 1.66 | 1.92 | 1.91 | 3.43 | 3.46 | 2.47 | 0.66 | -4.20 | |
| Diluted in mil. | -0.21 | -0.05 | - - | 0.03 | 2.03 | 3.25 | 1.42 | 1.76 | 1.78 | 3.43 | 3.08 | 2.47 | 0.66 | -4.20 | |
|
Profit
|
- - | - - | 1.00 | 1.00 | 8.00 | 34.00 | 115.00 | 149.00 | 126.00 | 211.00 | 219.00 | 223.00 | 191.00 | 95.00 | |
| Gross Margin | -4.05 | 6.36 | 14.21 | 21.50 | 42.84 | 24.49 | 29.90 | 36.33 | 42.30 | 49.87 | 24.31 | 18.74 | 10.83 | 6.30 | |
| Pre Tax | -3.00 | - - | - - | - - | 63.00 | 132.00 | 94.00 | 187.00 | 158.00 | 454.00 | 356.00 | 276.00 | 131.00 | -519.00 | |
| Profit Margin | -82.21 | -77.19 | 1.95 | 16.58 | 327.60 | 94.35 | 24.64 | 45.41 | 52.95 | 107.09 | 39.48 | 23.21 | 7.44 | -34.22 | |
| ETR | 6.15 | 9.23 | 58.90 | 52.52 | 25.61 | 15.96 | 17.44 | 28.63 | 32.86 | 26.95 | 22.75 | 29.43 | 43.25 | 11.62 | |
| Net | -3.00 | - - | - - | - - | 38.00 | 109.00 | 72.00 | 120.00 | 126.00 | 265.00 | 238.00 | 195.00 | 69.00 | -459.00 | |
| Profit Margin | -77.15 | -70.07 | 1.41 | 7.41 | 201.51 | 77.62 | 18.74 | 29.30 | 42.36 | 62.53 | 26.36 | 16.38 | 3.91 | -30.24 | |
| EBITDA | -1.00 | - - | - - | 1.00 | 71.00 | 177.00 | 180.00 | 303.00 | 260.00 | 602.00 | 479.00 | 396.00 | 311.00 | -258.00 | |
| EBITDA Margin | -35.19 | -25.32 | 11.74 | 26.06 | 372.43 | 126.08 | 46.93 | 73.56 | 86.90 | 141.94 | 53.01 | 33.31 | 17.65 | -17.00 | |
| Operating Income | -1.00 | - - | - - | - - | 70.00 | 170.00 | 176.00 | 301.00 | 311.00 | 582.00 | 473.00 | 391.00 | 278.00 | -373.00 | |
| Operating Margin | -36.52 | -28.40 | 11.49 | 17.14 | 368.55 | 121.14 | 45.89 | 73.12 | 104.20 | 137.24 | 52.38 | 32.83 | 15.77 | -24.58 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | 3.00 | 7.00 | 7.00 | 15.00 | 9.00 | 16.00 | |
| Loss | -6.00 | -2.00 | -7.00 | -4.00 | -14.00 | -98.00 | -262.00 | -305.00 | -214.00 | -298.00 | -788.00 | -1,073.00 | -1,687.00 | -1,626.00 | |
| Cost of Revenue | -4.00 | -1.00 | -6.00 | -4.00 | -10.00 | -106.00 | -269.00 | -262.00 | -172.00 | -212.00 | -684.00 | -967.00 | -1,575.00 | -1,422.00 | |
|
Operating Expenses
|
-1.00 | - - | - - | - - | -3.00 | -7.00 | -7.00 | -42.00 | -42.00 | -85.00 | -104.00 | -106.00 | -112.00 | -203.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -1.00 | -8.00 | -12.00 | -12.00 | -11.00 | -30.00 | -25.00 | -32.00 | -12.00 | -25.00 | |
| SG&A | - - | - - | - - | - - | -1.00 | -9.00 | -13.00 | -13.00 | -12.00 | -31.00 | -26.00 | -33.00 | -13.00 | -25.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | -1.00 | - - | - - | -1.00 | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -5.00 | -5.00 | -33.00 | -115.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | -8.00 | -39.00 | -79.00 | -109.00 | -92.00 | -145.00 | -107.00 | -128.00 | -129.00 | -77.00 | |
| Other Expenses | -2.00 | - - | - - | - - | -7.00 | -37.00 | -81.00 | -114.00 | -153.00 | -328.00 | -116.00 | -114.00 | -147.00 | -146.00 | |
|
WA Shares Outstanding
|
16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 25.00 | 43.00 | 63.00 | 66.00 | 75.00 | 76.00 | 79.00 | 104.00 | 109.00 | |
| Diluted | 16.00 | 16.00 | 16.00 | 15.00 | 19.00 | 34.00 | 51.00 | 69.00 | 73.00 | 77.00 | 79.00 | 79.00 | 104.00 | 109.00 |