TAG Immobilien AG
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it manage…
Real Estate - Services
DE, Hamburg [HQ]
TAGOF/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 | 134.00 | 82.00 | 266.00 | 252.00 | 375.00 | 521.00 | 461.00 | 328.00 | 426.00 | 529.00 | 498.00 | 681.00 | 612.00 | 954.00 | 1,335.00 | |
|
EPS
|
-0.92 | 0.46 | 1.00 | 1.80 | 0.20 | 0.17 | 1.13 | 1.41 | 2.04 | 2.85 | 2.91 | 2.57 | 3.72 | 0.71 | -2.26 | |
| Diluted in mil. | -0.85 | 0.43 | 0.85 | 1.53 | 0.20 | 0.17 | 1.07 | 1.38 | 1.99 | 2.85 | 2.77 | 2.36 | 3.40 | 0.63 | -2.26 | |
|
Profit
|
134.00 | 72.00 | 182.00 | 147.00 | 201.00 | 245.00 | 232.00 | 228.00 | 251.00 | 268.00 | 284.00 | 341.00 | 314.00 | 347.00 | 401.00 | |
| Gross Margin | 100.00 | 88.01 | 68.50 | 58.31 | 53.55 | 46.98 | 50.38 | 69.55 | 58.91 | 50.64 | 57.10 | 50.10 | 51.37 | 36.41 | 30.06 | |
| Pre Tax | -1.00 | 22.00 | 83.00 | 202.00 | 23.00 | 121.00 | 175.00 | 246.00 | 396.00 | 542.00 | 547.00 | 476.00 | 718.00 | 144.00 | -503.00 | |
| Profit Margin | -0.96 | 26.78 | 31.25 | 80.11 | 6.14 | 23.24 | 37.96 | 74.99 | 92.98 | 102.41 | 109.81 | 69.91 | 117.32 | 15.10 | -37.68 | |
| ETR | -471.46 | 12.76 | 20.86 | 12.16 | -16.94 | 44.03 | 15.86 | 18.65 | 20.89 | 9.96 | 16.62 | 15.45 | 18.45 | 18.67 | 18.33 | |
| Net | -31.00 | 19.00 | 66.00 | 179.00 | 28.00 | 23.00 | 145.00 | 201.00 | 311.00 | 480.00 | 446.00 | 393.00 | 570.00 | 113.00 | -396.00 | |
| Profit Margin | -23.25 | 23.14 | 25.10 | 70.83 | 7.46 | 4.53 | 31.50 | 61.21 | 72.95 | 90.84 | 89.53 | 57.77 | 93.20 | 11.84 | -29.73 | |
| EBITDA | 105.00 | 58.00 | 152.00 | 161.00 | 156.00 | 144.00 | 191.00 | 344.00 | 492.00 | 649.00 | 637.00 | 594.00 | 780.00 | 213.00 | 293.00 | |
| EBITDA Margin | 78.67 | 69.95 | 57.39 | 63.92 | 41.69 | 27.67 | 41.51 | 104.62 | 115.49 | 122.61 | 127.88 | 87.22 | 127.50 | 22.31 | 21.99 | |
| Operating Income | 105.00 | 57.00 | 151.00 | 159.00 | 154.00 | 140.00 | 187.00 | 341.00 | 487.00 | 644.00 | 630.00 | 586.00 | 771.00 | 202.00 | 281.00 | |
| Operating Margin | 78.18 | 69.02 | 56.91 | 63.20 | 41.03 | 27.02 | 40.73 | 103.70 | 114.36 | 121.81 | 126.52 | 86.16 | 126.05 | 21.19 | 21.10 | |
| Interest Income | - - | 3.00 | 10.00 | 10.00 | 10.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | - - | - - | 4.00 | 4.00 | 6.00 | |
| Loss | -29.00 | -35.00 | -118.00 | -133.00 | -217.00 | -341.00 | -291.00 | -156.00 | -240.00 | -316.00 | -283.00 | -422.00 | -386.00 | -712.00 | -1,053.00 | |
| Cost of Revenue | - - | -9.00 | -83.00 | -105.00 | -174.00 | -276.00 | -228.00 | -100.00 | -175.00 | -261.00 | -213.00 | -339.00 | -297.00 | -607.00 | -933.00 | |
|
Operating Expenses
|
-29.00 | -25.00 | -34.00 | -28.00 | -42.00 | -64.00 | -62.00 | -56.00 | -65.00 | -55.00 | -69.00 | -82.00 | -89.00 | -105.00 | -119.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -6.00 | -7.00 | -8.00 | -9.00 | -7.00 | -6.00 | -7.00 | -8.00 | -9.00 | -14.00 | -11.00 | -11.00 | |
| SG&A | - - | - - | - - | -6.00 | -7.00 | -9.00 | -10.00 | -8.00 | -7.00 | -7.00 | -9.00 | -9.00 | -15.00 | -13.00 | -13.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | |
| Depreciation and Amortization | - - | - - | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -6.00 | -7.00 | -8.00 | -10.00 | -11.00 | |
| Interest Expenses | - - | -34.00 | - - | -97.00 | -115.00 | -11.00 | -9.00 | -92.00 | -88.00 | -67.00 | -49.00 | -51.00 | -48.00 | -53.00 | -72.00 | |
| Other Expenses | -106.00 | -35.00 | -68.00 | -42.00 | -131.00 | -19.00 | -12.00 | -94.00 | -91.00 | -102.00 | -83.00 | -110.00 | -53.00 | -58.00 | -784.00 | |
|
WA Shares Outstanding
|
34.00 | 40.00 | 66.00 | 99.00 | 136.00 | 134.00 | 128.00 | 142.00 | 152.00 | 168.00 | 153.00 | 153.00 | 153.00 | 158.00 | 175.00 | |
| Diluted | 36.00 | 46.00 | 84.00 | 123.00 | 159.00 | 147.00 | 140.00 | 147.00 | 157.00 | 168.00 | 168.00 | 167.00 | 168.00 | 173.00 | 175.00 |