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Complete financial analysis of TAG Immobilien AG (TEG.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TAG Immobilien AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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TAG Immobilien AG (TEG.DE)
About 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 managed approximately 87,600 residential units. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 954.90M | 612.07M | 681.18M | 498.45M | 529.48M | 426.44M | 328.97M | 461.23M | 521.58M | 375.82M | 252.83M | 266.43M | 82.94M | 134.38M | 101.60M | 0.00 | 0.00 | 0.00 | 121.25M | 134.00M | 148.04M |
| Cost of Revenue | 934.15M | 607.18M | 297.67M | 339.93M | 213.85M | 261.37M | 175.24M | 100.17M | 228.87M | 276.52M | 174.58M | 105.41M | 83.93M | 9.95M | 0.00 | 61.95M | -104.90M | -85.78M | -132.71M | 91.74M | 99.72M | 106.27M |
| Gross Profit | 395.65M | 347.73M | 314.40M | 341.25M | 284.59M | 268.11M | 251.20M | 228.80M | 232.35M | 245.06M | 201.24M | 147.42M | 182.50M | 72.99M | 134.38M | 39.66M | 104.90M | 85.78M | 132.71M | 29.51M | 34.28M | 41.77M |
| Gross Profit Ratio | 29.75% | 36.41% | 51.37% | 50.10% | 57.10% | 50.64% | 58.91% | 69.55% | 50.38% | 46.98% | 53.55% | 58.31% | 68.50% | 88.01% | 100.00% | 39.03% | 0.00% | 0.00% | 0.00% | 24.34% | 25.58% | 28.22% |
| Research & Development | 0.00 | 0.15 | 1.17 | 0.70 | 1.10 | 1.02 | 0.74 | 0.72 | 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 | 11.58M | 11.38M | 14.55M | 9.11M | 8.77M | 7.52M | 6.93M | 7.66M | 9.31M | 8.80M | 7.10M | 6.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78M | 8.62M | 9.09M |
| Selling & Marketing | 2.29M | 1.77M | 530.00K | 436.00K | 459.00K | 417.00K | 454.00K | 656.00K | 948.00K | 881.00K | 818.00K | 483.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84M | 0.00 | 0.00 | 0.00 |
| SG&A | 13.87M | 13.15M | 15.08M | 9.55M | 9.23M | 7.94M | 7.39M | 8.32M | 10.26M | 9.68M | 7.10M | 6.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84M | 8.78M | 8.62M | 9.09M |
| Other Expenses | 0.00 | 91.94M | 74.01M | 72.66M | 60.15M | 47.53M | 58.20M | 47.70M | 52.24M | 54.86M | 35.33M | 21.57M | 34.40M | 25.50M | 29.32M | 81.79M | 0.00 | 0.00 | 0.00 | 7.21M | 9.63M | 13.70M |
| Operating Expenses | 395.65M | 105.09M | 89.09M | 82.20M | 69.38M | 55.47M | 65.59M | 56.02M | 62.49M | 64.54M | 42.43M | 28.19M | 34.40M | 25.50M | 29.32M | 81.79M | 0.00 | 0.00 | -1.84M | 15.99M | 18.25M | 22.79M |
| Cost & Expenses | 1.33B | 712.26M | 386.76M | 422.13M | 283.24M | 316.84M | 240.83M | 156.18M | 291.36M | 341.06M | 217.01M | 133.60M | 118.33M | 35.45M | 29.32M | 143.73M | -104.90M | -85.78M | -134.55M | 107.73M | 117.97M | 129.06M |
| Interest Income | 6.56M | 4.73M | 4.34M | 803.00K | 480.00K | 1.19M | 3.04M | 2.78M | 3.46M | 2.14M | 10.48M | 10.92M | 10.14M | 3.23M | 6.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 72.58M | 53.23M | 48.62M | 51.71M | 49.46M | 67.23M | 88.02M | 92.60M | 9.43M | 11.82M | 115.55M | 97.66M | 67.68M | 34.41M | 31.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 11.84M | 718.98M | 391.99M | 424.68M | 369.51M | 423.46M | 439.89M | 263.60M | 3.58M | 3.38M | 2.48M | 1.82M | 1.27M | 770.00K | 651.00K | 392.00K | 1.65M | 621.00K | 20.53M | 542.00K | 658.00K | 832.00K |
| EBITDA | -419.81M | 213.00M | 780.37M | 594.10M | 136.99M | 112.85M | 485.22M | 80.32M | 191.45M | 84.38M | 156.67M | 161.61M | 152.22M | 48.26M | 105.71M | -41.74M | 106.55M | 86.40M | -21.71M | 14.06M | 16.68M | 19.82M |
| EBITDA Ratio | -31.57% | 22.31% | 127.50% | 87.22% | 127.88% | 122.61% | 115.49% | 104.62% | 41.51% | 27.67% | 41.69% | 63.92% | 57.39% | 69.95% | 78.67% | -41.08% | 0.00% | 0.00% | 0.00% | 11.60% | 12.45% | 13.39% |
| Operating Income | -1.69B | 202.38M | 771.53M | 586.88M | 630.63M | 212.64M | 185.62M | 172.79M | 169.86M | 180.53M | 158.81M | 119.24M | 148.11M | 47.49M | 105.06M | -42.13M | 104.90M | 85.78M | 134.55M | 13.52M | 16.03M | 18.99M |
| Operating Income Ratio | -126.93% | 21.19% | 126.05% | 86.16% | 126.52% | 40.16% | 43.53% | 52.52% | 36.83% | 34.61% | 42.26% | 47.16% | 55.59% | 57.26% | 78.18% | -41.47% | 0.00% | 0.00% | 0.00% | 11.15% | 11.96% | 12.82% |
| Total Other Income/Expenses | 1.18B | -98.43M | 167.06M | -142.80M | -83.29M | 63.96M | -92.58M | -51.57M | -246.98M | -58.59M | -105.37M | 83.74M | -64.83M | -25.28M | -24.73M | -37.02M | -100.00K | 0.00 | 0.00 | -10.27M | -31.26M | -16.69M |
| Income Before Tax | -503.16M | 144.21M | 718.06M | 476.21M | 547.34M | 542.21M | 396.52M | 246.69M | 175.08M | 121.19M | 23.08M | 202.55M | 83.27M | 22.21M | -1.29M | -42.15M | 0.00 | 0.00 | 0.00 | 3.25M | -15.89M | 2.29M |
| Income Before Tax Ratio | -37.84% | 15.10% | 117.32% | 69.91% | 109.81% | 102.41% | 92.98% | 74.99% | 37.96% | 23.24% | 6.14% | 80.11% | 31.25% | 26.78% | -0.96% | -41.48% | 0.00% | 0.00% | 0.00% | 2.68% | -11.86% | 1.55% |
| Income Tax Expense | -92.22M | 26.93M | 132.47M | 73.59M | 90.96M | 54.01M | 82.85M | 46.02M | 27.76M | 53.36M | -3.91M | 24.63M | 17.37M | 2.83M | 6.10M | -10.09M | 0.00 | 0.00 | 0.00 | 985.00K | -870.00K | 1.57M |
| Net Income | -396.92M | 113.09M | 570.46M | 393.52M | 446.26M | 480.97M | 311.09M | 201.37M | 145.30M | 23.65M | 28.05M | 179.08M | 66.88M | 19.19M | -31.24M | -30.62M | 0.00 | 0.00 | 0.00 | 2.07M | -15.13M | 1.05M |
| Net Income Ratio | -29.85% | 11.84% | 93.20% | 57.77% | 89.53% | 90.84% | 72.95% | 61.21% | 31.50% | 4.53% | 7.46% | 70.83% | 25.10% | 23.14% | -23.25% | -30.14% | 0.00% | 0.00% | 0.00% | 1.70% | -11.29% | 0.71% |
| EPS | -2.21 | 0.71 | 3.72 | 2.57 | 2.91 | 2.85 | 2.04 | 1.41 | 1.13 | 0.17 | 0.20 | 1.80 | 1.00 | 0.46 | -0.92 | -0.84 | 0.00 | 0.00 | 0.00 | 0.29 | -2.41 | 0.19 |
| EPS Diluted | -2.21 | 0.63 | 3.40 | 2.36 | 2.77 | 2.85 | 1.99 | 1.38 | 1.07 | 0.17 | 0.20 | 1.53 | 0.85 | 0.43 | -0.85 | -0.84 | 0.00 | 0.00 | 0.00 | 0.29 | -2.41 | 0.19 |
| Weighted Avg Shares Out | 175.44M | 158.90M | 153.25M | 153.18M | 153.23M | 168.60M | 152.57M | 142.06M | 128.92M | 134.91M | 136.97M | 99.61M | 66.91M | 40.41M | 34.10M | 36.45M | 36.45M | 36.45M | 11.24M | 6.94M | 6.29M | 5.65M |
| Weighted Avg Shares Out (Dil) | 175.44M | 173.17M | 168.56M | 167.69M | 168.74M | 168.60M | 157.69M | 147.44M | 140.87M | 147.42M | 159.36M | 123.75M | 84.61M | 46.55M | 36.64M | 36.45M | 36.45M | 36.45M | 11.24M | 6.94M | 6.29M | 5.65M |
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Source: https://incomestatements.info
Category: Stock Reports