Aroundtown SA
Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate properties, such as office, hotel, logist…
Real Estate - Services
LU, Luxembourg City [HQ]
AT1.DE/Financial Reporting
Income Statements
11 Sheets · Starting from 2013In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.00 | 257.00 | 125.00 | 273.00 | 527.00 | 747.00 | 894.00 | 1,180.00 | 1,323.00 | 1,609.00 | 1,602.00 | |
|
EPS
|
0.27 | 1.43 | 1.26 | 1.11 | 1.56 | 1.58 | 1.12 | 0.50 | 0.92 | -0.41 | -1.82 | |
| Diluted in mil. | 0.24 | 1.41 | 1.01 | 0.87 | 1.35 | 1.54 | 1.11 | 0.49 | 0.92 | -0.41 | -1.82 | |
|
Profit
|
82.00 | 141.00 | 97.00 | 198.00 | 380.00 | 528.00 | 666.00 | 737.00 | 790.00 | 915.00 | 964.00 | |
| Gross Margin | 45.30 | 54.86 | 77.51 | 72.47 | 72.09 | 70.67 | 74.53 | 62.50 | 59.72 | 56.84 | 60.17 | |
| Pre Tax | 319.00 | 951.00 | 1,028.00 | 1,023.00 | 1,835.00 | 2,085.00 | 2,059.00 | 1,283.00 | 1,394.00 | -422.00 | -2,699.00 | |
| Profit Margin | 176.24 | 370.04 | 821.65 | 374.03 | 348.25 | 279.09 | 230.20 | 108.72 | 105.37 | -26.22 | -168.41 | |
| ETR | 11.29 | 5.57 | 10.47 | 11.98 | 16.16 | 12.34 | 17.03 | 29.36 | 22.67 | -8.29 | 15.66 | |
| Net | 141.00 | 715.00 | 686.00 | 731.00 | 1,311.00 | 1,666.00 | 1,365.00 | 741.00 | 1,078.00 | -457.00 | -1,987.00 | |
| Profit Margin | 77.90 | 278.21 | 548.80 | 267.41 | 248.80 | 223.06 | 152.65 | 62.81 | 81.48 | -28.39 | -124.01 | |
| EBITDA | 315.00 | 1,003.00 | 1,034.00 | 1,103.00 | 1,911.00 | 2,284.00 | 2,130.00 | 1,623.00 | 1,705.00 | -47.00 | 937.00 | |
| EBITDA Margin | 174.14 | 390.27 | 826.44 | 403.03 | 362.70 | 305.76 | 238.14 | 137.53 | 128.92 | -2.96 | 58.50 | |
| Operating Income | 324.00 | 1,011.00 | 1,040.00 | 1,107.00 | 1,920.00 | 2,293.00 | 2,155.00 | 1,651.00 | 1,736.00 | 852.00 | 919.00 | |
| Operating Margin | 179.01 | 393.39 | 831.72 | 404.46 | 364.31 | 306.99 | 240.93 | 139.94 | 131.25 | 52.95 | 57.39 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 141.00 | 200.00 | 180.00 | 184.00 | - - | |
| Loss | -104.00 | -124.00 | -32.00 | -83.00 | -161.00 | -241.00 | -255.00 | -493.00 | -589.00 | -757.00 | -683.00 | |
| Cost of Revenue | -99.00 | -116.00 | -28.00 | -75.00 | -147.00 | -219.00 | -227.00 | -442.00 | -533.00 | -694.00 | -638.00 | |
|
Operating Expenses
|
-5.00 | -8.00 | -4.00 | -7.00 | -14.00 | -22.00 | -27.00 | -51.00 | -56.00 | -62.00 | -44.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -3.00 | -4.00 | -1.00 | -3.00 | -6.00 | -7.00 | -7.00 | -15.00 | -15.00 | -19.00 | -20.00 | |
| SG&A | -3.00 | -5.00 | -1.00 | -4.00 | -8.00 | -11.00 | -13.00 | -31.00 | -30.00 | -33.00 | -33.00 | |
| S&M | - - | -1.00 | - - | - - | -2.00 | -4.00 | -6.00 | -15.00 | -14.00 | -14.00 | -13.00 | |
| Depreciation and Amortization | -1.00 | -1.00 | - - | -2.00 | -2.00 | -1.00 | -1.00 | -4.00 | -15.00 | -21.00 | -17.00 | |
| Interest Expenses | -13.00 | -26.00 | -20.00 | -47.00 | -69.00 | -114.00 | -141.00 | -200.00 | -180.00 | -184.00 | -230.00 | |
| Other Expenses | -242.00 | -818.00 | -936.00 | -833.00 | -1,470.00 | -1,579.00 | -96.00 | -368.00 | -342.00 | -1,274.00 | -3,619.00 | |
|
WA Shares Outstanding
|
529.00 | 500.00 | 547.00 | 653.00 | 821.00 | 1,052.00 | 1,172.00 | 1,305.00 | 1,168.00 | 1,109.00 | 1,093.00 | |
| Diluted | 598.00 | 500.00 | 632.00 | 829.00 | 925.00 | 1,082.00 | 1,174.00 | 1,306.00 | 1,169.00 | 1,109.00 | 1,093.00 |