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Complete financial analysis of ACCENTRO Real Estate AG (A4Y.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ACCENTRO Real Estate AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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ACCENTRO Real Estate AG (A4Y.DE)
About ACCENTRO Real Estate AG
ACCENTRO Real Estate AG, together with its subsidiaries, operates as a property company that focuses on residential properties in Germany. The company is involved in the retail of condominiums to owner occupiers and buy-to-let investors; sale of real estate portfolio to institutional investors; management of real estate portfolio; and provision of marketing services to third parties. As of December 31, 2021, the company's property portfolio consists of 4,900 units. The company was founded in 1993 and is headquartered in Berlin, Germany. ACCENTRO Real Estate AG is a subsidiary of Brookline Real Estate S.à r.l.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.23M | 192.75M | 125.18M | 143.27M | 205.61M | 147.34M | 125.11M | 156.98M | 64.70M | 28.17M | 118.88M | 51.25M | 53.01M | 51.25M | 147.45M | 0.00 | 44.05M |
| Cost of Revenue | 121.83M | 135.99M | 99.83M | 104.55M | 164.11M | 106.27M | 83.55M | 122.56M | 56.48M | 16.93M | 98.23M | 36.59M | 35.59M | 36.59M | 127.40M | -172.22M | -37.21M |
| Gross Profit | 43.40M | 56.76M | 25.35M | 38.72M | 41.50M | 41.07M | 41.55M | 34.42M | 8.22M | 11.25M | 20.65M | 14.67M | 17.42M | 14.67M | 20.05M | 172.22M | 81.25M |
| Gross Profit Ratio | 26.27% | 29.45% | 20.25% | 27.03% | 20.18% | 27.88% | 33.21% | 21.92% | 12.71% | 39.92% | 17.37% | 28.61% | 32.87% | 28.61% | 13.60% | 0.00% | 184.47% |
| Research & Development | 0.00 | 0.10 | 0.19 | 0.22 | 0.12 | 0.19 | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.76M | 6.95M | 2.75M | 1.53M | 1.54M | 1.99M | 1.55M | 1.97M | 0.00 | 1.53M | 2.47M | 1.51M | 0.00 | 1.51M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 1.47M | 1.78M | 1.24M | 1.31M | 882.00K | 658.00K | 819.00K | 0.00 | 0.00 | 4.04M | 4.27M | 0.00 | 4.27M | 0.00 | -1.15M | -250.00K |
| SG&A | 5.76M | 6.95M | 2.75M | 1.53M | 1.54M | 1.99M | 1.55M | 1.97M | 5.18M | 1.53M | 6.51M | 5.78M | 0.00 | 5.78M | 0.00 | -1.15M | -250.00K |
| Other Expenses | 25.94M | 21.83M | 16.18M | 9.91M | 6.90M | 2.67M | 17.00K | 2.99M | 0.00 | 0.00 | 13.81M | 9.47M | 12.56M | 9.47M | 16.33M | 0.00 | 0.00 |
| Operating Expenses | 31.70M | 28.78M | 18.93M | 11.44M | 8.43M | 4.66M | 6.66M | 4.95M | 13.43M | 7.15M | 20.32M | 15.25M | 12.56M | 15.25M | 16.33M | -1.15M | -250.00K |
| Cost & Expenses | 153.53M | 164.77M | 118.76M | 115.99M | 172.54M | 110.93M | 90.22M | 127.51M | 69.91M | 24.07M | 118.55M | 51.83M | 48.15M | 51.83M | 143.73M | -173.37M | -37.46M |
| Interest Income | 4.89M | 4.85M | 11.26M | 4.85M | 944.00K | 304.00K | 298.00K | 306.00K | 0.00 | 68.00K | 153.00K | 195.00K | 141.00K | 195.00K | 9.70M | 0.00 | |
| Interest Expense | 23.50M | 25.37M | 21.75M | 12.21M | 9.87M | 9.11M | 6.70M | 14.28M | 0.00 | 6.98M | 5.32M | 4.49M | 4.36M | 4.49M | 852.00K | 0.00 | |
| Depreciation & Amortization | 2.73M | 166.74M | 120.52M | 115.42M | 182.98M | 122.06M | 97.83M | 97.00K | 99.00K | 100.00K | 127.00K | 138.00K | 125.00K | 132.00K | 312.00K | 137.00K | 23.00K |
| EBITDA | 12.88M | 49.20M | 47.05M | 45.55M | 34.40M | 36.85M | 35.75M | 40.91M | -548.00K | 7.90M | 11.69M | 1.52M | -2.80M | 1.52M | -8.60M | 16.68M | 37.48M |
| EBITDA Ratio | 7.79% | 25.52% | 37.58% | 31.79% | 16.73% | 25.01% | 28.64% | 26.06% | -0.85% | 28.19% | 9.83% | 2.97% | 9.79% | 2.97% | 2.73% | 0.00% | 85.09% |
| Operating Income | 11.70M | 47.76M | 46.18M | 44.82M | 34.05M | 36.74M | 33.94M | 40.81M | -647.00K | 7.84M | 11.56M | 1.39M | 4.86M | 1.39M | 6.70M | 15.67M | 5.57M |
| Operating Income Ratio | 7.08% | 24.78% | 36.89% | 31.28% | 16.56% | 24.94% | 27.13% | 26.00% | -1.00% | 27.84% | 9.72% | 2.70% | 9.17% | 2.71% | 4.54% | 0.00% | 12.64% |
| Total Other Income/Expenses | -20.46M | -6.17M | 17.91M | 3.11M | -9.09M | -8.78M | -10.26M | -6.17M | 8.03M | -6.98M | -5.32M | -1.53M | -4.16M | -7.65M | -17.19M | -1.45M | 0.00 |
| Income Before Tax | -8.76M | 20.60M | 24.31M | 32.49M | 23.98M | 27.63M | 28.07M | 25.53M | 11.07M | 864.00K | 6.24M | -2.94M | 703.00K | -2.94M | 10.48M | 0.00 | 0.00 |
| Income Before Tax Ratio | -5.30% | 10.69% | 19.42% | 22.68% | 11.66% | 18.75% | 22.44% | 16.27% | 17.11% | 3.07% | 5.25% | -5.73% | 1.33% | -5.73% | 7.11% | 0.00% | 0.00% |
| Income Tax Expense | 5.48M | 7.47M | 6.26M | 6.19M | 5.68M | 7.32M | 7.39M | 2.75M | 9.71M | 4.03M | 4.74M | 13.00K | -3.00K | 13.00K | -3.81M | 0.00 | 32.88M |
| Net Income | -14.73M | 11.85M | 16.57M | 26.47M | 18.20M | 20.14M | 26.29M | 22.64M | 1.43M | -3.17M | 1.50M | -2.95M | 706.00K | -2.95M | 6.68M | 0.00 | 4.58M |
| Net Income Ratio | -8.92% | 6.15% | 13.23% | 18.47% | 8.85% | 13.67% | 21.02% | 14.42% | 2.21% | -11.26% | 1.26% | -5.76% | 1.33% | -5.76% | 4.53% | 0.00% | 10.39% |
| EPS | -0.45 | 0.37 | 0.51 | 0.82 | 0.59 | 0.81 | 0.87 | 0.92 | 0.06 | -0.17 | 0.09 | -0.21 | 0.07 | -0.35 | 0.68 | 0.00 | 0.93 |
| EPS Diluted | -0.45 | 0.37 | 0.51 | 0.82 | 0.59 | 0.66 | 0.72 | 0.78 | 0.05 | -0.13 | 0.09 | -0.21 | 0.07 | -0.35 | 0.68 | 0.00 | 0.93 |
| Weighted Avg Shares Out | 32.44M | 32.44M | 32.44M | 32.43M | 30.71M | 24.90M | 24.70M | 24.53M | 22.37M | 19.21M | 16.66M | 14.32M | 10.65M | 8.46M | 7.97M | 5.68M | 4.92M |
| Weighted Avg Shares Out (Dil) | 32.44M | 32.44M | 32.44M | 32.43M | 30.71M | 30.34M | 30.04M | 29.93M | 28.05M | 24.14M | 16.66M | 14.32M | 10.65M | 8.46M | 7.97M | 5.68M | 4.92M |
Source: https://incomestatements.info
Category: Stock Reports