See more : Sigdo Koppers S.A. (SK.SN) Income Statement Analysis – Financial Results
Complete financial analysis of IMMOFINANZ AG (IIA.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of IMMOFINANZ AG, a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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IMMOFINANZ AG (IIA.WA)
About IMMOFINANZ AG
IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and the Adriatic region. It develops office, retail, and other properties. The company manages offices under myhive brand; retail parks under STOP SHOP brand; and shopping centers under VIVO! brand. As of December 31, 2021, it had a property portfolio of approximately 225 properties. IMMOFINANZ AG was founded in 1990 and is headquartered in Vienna, Austria.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 727.29M | 422.78M | 375.05M | 377.70M | 366.15M | 332.75M | 324.86M | 730.68M | 417.00M | 544.48M | 640.68M | 869.22M | 1.07B | 998.71M | 859.70M | 762.99M | 797.83M | 518.88M | 401.27M | 229.59M | 101.99M | 75.19M | 60.76M |
Cost of Revenue | 99.31M | 81.38M | 73.38M | 70.09M | 154.80M | 326.87M | 358.34M | 0.00 | 419.85M | 268.62M | 698.03M | 450.97M | 589.43M | 543.62M | 0.00 | 0.00 | 0.00 | 140.54M | 129.52M | 54.92M | 0.00 | 0.00 | 0.00 |
Gross Profit | 627.98M | 341.40M | 301.68M | 307.61M | 211.35M | 5.88M | -33.47M | 730.68M | -2.85M | 275.86M | -57.35M | 418.25M | 481.61M | 455.09M | 859.70M | 762.99M | 797.83M | 378.35M | 271.75M | 174.67M | 101.99M | 75.19M | 60.76M |
Gross Profit Ratio | 86.34% | 80.75% | 80.44% | 81.44% | 57.72% | 1.77% | -10.30% | 100.00% | -0.68% | 50.67% | -8.95% | 48.12% | 44.97% | 45.57% | 100.00% | 100.00% | 100.00% | 72.92% | 67.72% | 76.08% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.48M | 22.90M | 13.62M | 11.64M | 9.70M | 10.39M | 13.12M | 7.32M | 16.96M | 18.30M | 24.16M | 28.81M | 80.76M | 0.00 | 0.00 | 279.68M | 253.64M | 73.82M | 47.85M | 13.61M | 30.58M | 23.06M | 18.45M |
Selling & Marketing | 5.83M | 4.80M | 6.47M | 4.38M | 2.95M | 3.00M | 2.63M | 9.16M | 3.83M | 3.29M | 3.25M | 3.15M | 9.58M | 0.00 | 0.00 | 0.00 | 0.00 | 11.25M | 8.71M | 7.37M | 0.00 | 0.00 | 0.00 |
SG&A | 12.31M | 27.71M | 20.08M | 16.01M | 12.65M | 13.39M | 15.75M | 16.48M | 20.79M | 21.59M | 27.41M | 31.96M | 80.76M | 0.00 | 0.00 | 279.68M | 253.64M | 85.07M | 56.55M | 20.99M | 30.58M | 23.06M | 18.45M |
Other Expenses | 429.87M | 151.18M | 132.24M | 125.92M | 134.73M | 131.40M | -93.00K | 0.00 | -17.00K | 1.05M | -1.12M | -962.00K | -68.42M | -84.56M | -213.74M | -964.71M | 480.70K | -92.26M | -59.38M | -2.74M | -9.98M | 28.34M | -14.34M |
Operating Expenses | 442.18M | 178.89M | 152.32M | 141.93M | 147.38M | 144.79M | 125.45M | 657.32M | 160.24M | 171.48M | 216.66M | 275.71M | -285.49M | 148.05M | 184.09M | 2.83B | 156.38M | 292.45M | 88.05M | 38.42M | 75.09M | 51.39M | 44.26M |
Cost & Expenses | 442.18M | 260.27M | 225.70M | 212.02M | 302.18M | 471.66M | 483.79M | 657.32M | 580.09M | 440.10M | 914.68M | 726.68M | 303.94M | 691.66M | 184.09M | 2.83B | 156.38M | 432.99M | 217.57M | 93.34M | 75.09M | 51.39M | 44.26M |
Interest Income | 12.07M | 1.67M | 1.81M | 1.96M | 1.00M | 7.80M | 4.16M | 0.00 | 13.25M | 18.60M | 13.70M | 23.80M | 62.38M | 0.00 | 0.00 | 0.00 | 0.00 | 55.31M | 63.56M | 10.59M | 0.00 | 0.00 | 0.00 |
Interest Expense | 178.18M | 71.86M | 75.87M | 55.73M | 56.49M | 58.95M | 83.74M | 84.56M | 157.84M | 177.90M | 203.70M | 258.57M | 236.18M | 81.77M | 237.79M | 1.33B | 86.19M | 190.98M | 154.47M | 64.10M | 13.37M | 10.15M | 14.32M |
Depreciation & Amortization | -420.08M | -11.15M | -296.69M | -93.08M | -232.05M | -151.66M | -204.52M | -129.14M | 40.38M | -309.53M | -93.75M | 113.53M | 58.20M | -117.01M | 234.31M | 2.20B | 156.97M | 231.61M | 2.13M | -49.97M | 31.26M | 25.48M | 18.16M |
EBITDA | -134.97M | 257.56M | 326.09M | -104.70M | 227.38M | 262.25M | 0.00 | -44.20M | -190.12M | -93.53M | 391.50M | 279.50M | 568.23M | 307.05M | 175.14M | 132.94M | 676.21M | 1.08B | 679.34M | 419.45M | 59.08M | 49.27M | 34.66M |
EBITDA Ratio | -18.56% | 3.65% | 86.94% | 20.17% | 62.10% | 71.19% | 85.09% | -6.05% | -45.59% | -17.18% | 66.70% | 71.48% | 69.95% | 30.74% | 78.59% | 17.42% | 100.07% | 232.44% | 169.30% | 182.70% | 57.92% | 65.54% | 57.05% |
Operating Income | 285.12M | 258.32M | 295.96M | -12.65M | 345.58M | 159.06M | 111.63M | 129.14M | -51.56M | 216.00M | 521.09M | 508.87M | 691.00M | 424.06M | 441.30M | -2.07B | 514.45M | 887.69M | 543.63M | 310.54M | 26.90M | 23.79M | 16.50M |
Operating Income Ratio | 39.20% | 61.10% | 78.91% | -3.35% | 94.38% | 47.80% | 34.36% | 17.67% | -12.36% | 39.67% | 81.33% | 58.54% | 64.52% | 42.46% | 51.33% | -271.47% | 64.48% | 171.08% | 135.48% | 135.26% | 26.38% | 31.65% | 27.16% |
Total Other Income/Expenses | -598.27M | -72.62M | 90.38M | -147.77M | 4.47M | 44.24M | 88.78M | -67.81M | -319.10M | -58.04M | -248.58M | -275.15M | -374.36M | -81.77M | 27.08M | -3.66B | 40.81M | 25.88M | -23.21M | -22.99M | -10.75M | -9.53M | -15.09M |
Income Before Tax | -313.15M | 185.70M | 386.33M | -160.42M | 350.05M | 204.34M | 200.41M | -11.20M | -370.66M | -349.18M | 230.78M | 195.04M | 318.79M | 342.29M | 208.22M | -3.40B | 555.26M | 913.57M | 520.41M | 287.55M | 16.15M | 14.26M | 1.41M |
Income Before Tax Ratio | -43.06% | 43.92% | 103.01% | -42.47% | 95.60% | 61.41% | 61.69% | -1.53% | -88.89% | -64.13% | 36.02% | 22.44% | 29.76% | 34.27% | 24.22% | -446.07% | 69.60% | 176.06% | 129.69% | 125.25% | 15.83% | 18.97% | 2.32% |
Income Tax Expense | -83.69M | 43.73M | 40.49M | 5.46M | 2.53M | -14.00M | 19.39M | 51.49M | 10.01M | 12.20M | 155.34M | 84.21M | 47.41M | 28.76M | 12.65M | -352.32M | 180.23M | 188.70M | 124.04M | 67.99M | 2.59M | 1.84M | -4.21M |
Net Income | -180.32M | 142.60M | 347.05M | -165.88M | 358.89M | 217.26M | -534.61M | 33.45M | -387.84M | -357.50M | 178.08M | 111.09M | 271.39M | 313.53M | 195.57M | -3.05B | 375.04M | 457.58M | 325.70M | 198.33M | 11.85M | 11.80M | 6.39M |
Net Income Ratio | -24.79% | 33.73% | 92.53% | -43.92% | 98.02% | 65.29% | -164.57% | 4.58% | -93.01% | -65.66% | 27.79% | 12.78% | 25.34% | 31.39% | 22.75% | -399.89% | 47.01% | 88.19% | 81.17% | 86.39% | 11.62% | 15.69% | 10.52% |
EPS | -1.31 | 1.04 | 2.81 | -1.49 | 3.37 | 1.80 | -5.08 | 0.30 | -3.98 | -3.67 | 1.70 | 1.10 | 2.70 | 3.20 | 1.70 | -66.47 | 6.60 | 10.30 | 990.00 | 789.44 | 0.59 | 0.78 | 0.55 |
EPS Diluted | -1.31 | 1.04 | 2.59 | -1.49 | 2.99 | 1.74 | -5.08 | 0.34 | -3.98 | -3.67 | 1.70 | 1.10 | 2.60 | 3.00 | 1.70 | -66.47 | 6.20 | 10.00 | 960.00 | 759.83 | 0.59 | 0.78 | 0.55 |
Weighted Avg Shares Out | 137.97M | 136.87M | 134.04M | 111.34M | 118.36M | 120.39M | 105.18M | 111.49M | 97.52M | 97.52M | 101.61M | 103.18M | 100.36M | 99.23M | 46.73M | 45.91M | 45.90M | 44.32M | 32.87M | 25.13M | 18.83M | 15.18M | 11.71M |
Weighted Avg Shares Out (Dil) | 137.97M | 136.87M | 137.07M | 111.60M | 119.95M | 124.90M | 105.18M | 99.43M | 97.52M | 97.52M | 101.61M | 103.18M | 112.86M | 110.74M | 57.54M | 45.91M | 45.90M | 47.04M | 33.56M | 25.51M | 18.83M | 15.18M | 11.71M |
Source: https://incomestatements.info
Category: Stock Reports