Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance products. Its commercial real estate financing activities include financing instruments, such as financing investment projects, development finance, cross-border por…
Banks
DE, Garching bei München [HQ]
PBBGF/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 | 641.00 | 778.00 | 657.00 | 613.00 | 627.00 | 399.00 | 506.00 | 585.00 | 493.00 | 471.00 | 506.00 | 529.00 | 591.00 | 531.00 | 2,853.00 | |
|
EPS
|
-11.68 | -1.38 | 0.87 | 0.51 | 1.19 | 0.03 | 1.71 | 1.46 | 1.35 | 1.33 | 1.33 | 0.77 | 1.58 | 1.27 | 0.51 | |
| Diluted in mil. | -11.68 | -1.38 | 0.87 | 0.51 | 1.19 | 0.03 | 1.71 | 1.46 | 1.35 | 1.33 | 1.33 | 0.77 | 1.58 | 1.27 | 0.51 | |
|
Profit
|
641.00 | 778.00 | 657.00 | 613.00 | 627.00 | 399.00 | 506.00 | 585.00 | 493.00 | 471.00 | 506.00 | 529.00 | 591.00 | 531.00 | 2,853.00 | |
| 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 | -1,572.00 | -135.00 | 188.00 | 124.00 | 165.00 | 54.00 | 195.00 | 301.00 | 204.00 | 215.00 | 216.00 | 154.00 | 242.00 | 213.00 | 90.00 | |
| Profit Margin | -245.24 | -17.35 | 28.61 | 20.23 | 26.32 | 13.53 | 38.54 | 51.45 | 41.38 | 45.65 | 42.69 | 29.11 | 40.95 | 40.11 | 3.15 | |
| ETR | 0.13 | -37.04 | 37.77 | 44.35 | 3.03 | 92.59 | -17.95 | 34.55 | 10.78 | 16.74 | 17.13 | 24.03 | 5.79 | 12.21 | -1.11 | |
| Net | -1,570.00 | -185.00 | 117.00 | 69.00 | 160.00 | 4.00 | 230.00 | 197.00 | 182.00 | 179.00 | 179.00 | 121.00 | 229.00 | 188.00 | 68.00 | |
| Profit Margin | -244.93 | -23.78 | 17.81 | 11.26 | 25.52 | 1.00 | 45.45 | 33.68 | 36.92 | 38.00 | 35.38 | 22.87 | 38.75 | 35.40 | 2.38 | |
| EBITDA | -1,556.00 | -119.00 | 201.00 | 137.00 | 179.00 | 65.00 | 205.00 | 312.00 | 214.00 | 229.00 | 234.00 | 173.00 | 263.00 | 232.00 | 4.00 | |
| EBITDA Margin | -242.75 | -15.30 | 30.59 | 22.35 | 28.55 | 16.29 | 40.51 | 53.33 | 43.41 | 48.62 | 46.25 | 32.70 | 44.50 | 43.69 | 0.14 | |
| Operating Income | -1,572.00 | -135.00 | 188.00 | 124.00 | 165.00 | 54.00 | 195.00 | 301.00 | 204.00 | 215.00 | 216.00 | 154.00 | 243.00 | 214.00 | -23.00 | |
| Operating Margin | -245.24 | -17.35 | 28.61 | 20.23 | 26.32 | 13.53 | 38.54 | 51.45 | 41.38 | 45.65 | 42.69 | 29.11 | 41.12 | 40.30 | -0.81 | |
| Interest Income | 5,256.00 | 4,949.00 | 3,691.00 | 2,879.00 | 2,448.00 | 2,333.00 | 2,071.00 | 1,843.00 | 1,672.00 | 1,843.00 | 1,778.00 | 1,560.00 | 1,457.00 | 1,613.00 | 2,760.00 | |
| Loss | -297.00 | -478.00 | -488.00 | -469.00 | -364.00 | -324.00 | -309.00 | -274.00 | -282.00 | -232.00 | -244.00 | -249.00 | -268.00 | -274.00 | -2,767.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-297.00 | -478.00 | -488.00 | -469.00 | -364.00 | -324.00 | -309.00 | -274.00 | -282.00 | -232.00 | -244.00 | -249.00 | -268.00 | -274.00 | -143.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -131.00 | -242.00 | -215.00 | -197.00 | -177.00 | -130.00 | -85.00 | -84.00 | -87.00 | -79.00 | -85.00 | -82.00 | -87.00 | -98.00 | -115.00 | |
| SG&A | -131.00 | -242.00 | -215.00 | -197.00 | -177.00 | -130.00 | -85.00 | -84.00 | -87.00 | -79.00 | -85.00 | -82.00 | -87.00 | -98.00 | -115.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -19.00 | -20.00 | -18.00 | -27.00 | |
| Interest Expenses | -4,471.00 | -4,349.00 | -3,320.00 | -2,583.00 | -2,129.00 | -1,912.00 | -1,645.00 | -1,439.00 | -1,237.00 | -1,393.00 | -1,320.00 | -1,081.00 | -963.00 | -1,124.00 | -2,278.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -216.00 | -151.00 | -1.00 | -1.00 | -90.00 | |
|
WA Shares Outstanding
|
134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | |
| Diluted | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |