DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers…
Real Estate - Services
DE, Langen [HQ]
DMRE.DE/Financial Reporting
Income Statements
14 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 19.00 | 52.00 | 1.00 | - - | 45.00 | 114.00 | 116.00 | 89.00 | 147.00 | 197.00 | 206.00 | 121.00 | 101.00 | |
|
EPS
|
-1.68 | -1.09 | 0.93 | -0.43 | -0.43 | 1.09 | 0.48 | 0.25 | 0.85 | 0.70 | 0.08 | 0.55 | -0.68 | 0.35 | |
| Diluted in mil. | -1.68 | -1.09 | 0.93 | -0.43 | -0.43 | 0.71 | 0.39 | 0.22 | 0.85 | 0.70 | 0.08 | 0.55 | -0.68 | 0.35 | |
|
Profit
|
- - | 19.00 | 52.00 | - - | - - | 24.00 | 59.00 | 56.00 | 58.00 | 82.00 | 69.00 | 68.00 | 54.00 | 59.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 31.62 | 70.85 | 52.88 | 52.18 | 48.47 | 65.16 | 55.80 | 34.99 | 33.21 | 44.42 | 58.62 | |
| Pre Tax | -13.00 | -15.00 | 13.00 | -5.00 | -5.00 | 33.00 | 39.00 | 27.00 | 88.00 | 97.00 | 6.00 | 80.00 | -73.00 | 41.00 | |
| Profit Margin | 3,909.87 | -78.14 | 24.89 | -308.92 | -884.07 | 72.32 | 35.03 | 23.67 | 98.77 | 66.32 | 3.28 | 39.11 | -60.14 | 40.79 | |
| ETR | -3.28 | -0.89 | 0.52 | -4.93 | -4.38 | 12.54 | 30.81 | 29.67 | 22.20 | 18.51 | -41.42 | 23.79 | 2.46 | 11.35 | |
| Net | -13.00 | -15.00 | 12.00 | -5.00 | -5.00 | 28.00 | 24.00 | 13.00 | 61.00 | 75.00 | 8.00 | 58.00 | -71.00 | 36.00 | |
| Profit Margin | 4,037.92 | -78.84 | 24.70 | -323.98 | -914.89 | 61.60 | 21.62 | 11.81 | 68.52 | 51.19 | 4.30 | 28.31 | -58.66 | 36.16 | |
| EBITDA | -10.00 | 3.00 | 61.00 | -3.00 | -3.00 | 30.00 | 91.00 | 90.00 | 122.00 | 149.00 | 38.00 | 106.00 | -4.00 | 4.00 | |
| EBITDA Margin | 2,980.29 | 17.50 | 117.73 | -164.97 | -534.19 | 67.52 | 80.32 | 77.58 | 135.96 | 101.36 | 19.27 | 51.44 | -3.45 | 4.15 | |
| Operating Income | -9.00 | -15.00 | 14.00 | -4.00 | -5.00 | 58.00 | 83.00 | 84.00 | 120.00 | 148.00 | 30.00 | 102.00 | -14.00 | 3.00 | |
| Operating Margin | 2,880.29 | -82.50 | 28.24 | -270.23 | -856.00 | 128.69 | 72.90 | 72.54 | 133.61 | 100.82 | 15.61 | 49.48 | -11.88 | 3.15 | |
| Interest Income | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | - - | - - | 1.00 | 1.00 | 3.00 | 18.00 | 5.00 | |
| Loss | -9.00 | -15.00 | -9.00 | -6.00 | -6.00 | -37.00 | -71.00 | -78.00 | -50.00 | -75.00 | -142.00 | -150.00 | -94.00 | -65.00 | |
| Cost of Revenue | - - | - - | - - | -1.00 | - - | -21.00 | -54.00 | -60.00 | -31.00 | -65.00 | -128.00 | -138.00 | -67.00 | -42.00 | |
|
Operating Expenses
|
-9.00 | -15.00 | -9.00 | -5.00 | -5.00 | -15.00 | -16.00 | -18.00 | -19.00 | -10.00 | -14.00 | -12.00 | -26.00 | -23.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -4.00 | -7.00 | -5.00 | -2.00 | -3.00 | -8.00 | -10.00 | -9.00 | -13.00 | -7.00 | -6.00 | -5.00 | -5.00 | -11.00 | |
| SG&A | -4.00 | -7.00 | -5.00 | -3.00 | -3.00 | -8.00 | -11.00 | -10.00 | -13.00 | -7.00 | -6.00 | -5.00 | -5.00 | -30.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -18.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -2.00 | - - | -7.00 | -4.00 | -10.00 | - - | |
| Interest Expenses | -3.00 | - - | -1.00 | -1.00 | -1.00 | -27.00 | -44.00 | -57.00 | -26.00 | -50.00 | -19.00 | -18.00 | -19.00 | - - | |
| Other Expenses | -3.00 | - - | -1.00 | - - | - - | -5.00 | -43.00 | -57.00 | -31.00 | -50.00 | -24.00 | -21.00 | -58.00 | -38.00 | |
|
WA Shares Outstanding
|
8.00 | 13.00 | 13.00 | 13.00 | 13.00 | 25.00 | 51.00 | 54.00 | 72.00 | 107.00 | 106.00 | 105.00 | 105.00 | 105.00 | |
| Diluted | 8.00 | 13.00 | 13.00 | 13.00 | 13.00 | 40.00 | 65.00 | 67.00 | 72.00 | 108.00 | 107.00 | 106.00 | 105.00 | 105.00 |