See more : Urb-it AB (publ) (URBIT.ST) Income Statement Analysis – Financial Results
Complete financial analysis of ADLER Real Estate AG (ADL.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ADLER Real Estate AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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ADLER Real Estate AG (ADL.DE)
About ADLER Real Estate AG
ADLER is one of Germany's leading residential property companies with a focus on affordable housing. Its portfolio is primarily located in or on the outskirts of large and growing conurbations in northern, eastern and western Germany and has considerable upside potential in terms of revaluation gains, vacancy reduction and rent uplifts. All of the Group's properties and business operations are located in Germany, and benefit from the high employment in the German economy in general and also favourable real estate market dynamics in German 'B cities'. The Group's residential portfolio has been built up over the past five years by acquiring individual portfolios or shares in property holding companies.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.77B | 1.19B | 904.19M | 424.66M | 299.24M | 412.81M | 384.79M | 140.70M | 19.24M | 5.72M | 7.60M | 1.27M | 4.46M | 9.17M | 0.00 | 0.00 | 1.51M | 132.36K |
| Cost of Revenue | 1.42B | 1.58B | 967.94M | 684.37M | 212.87M | 172.65M | 262.82M | 269.74M | 106.24M | 11.00M | 4.49M | 6.52M | 1.19M | 4.64M | 4.55M | -4.51M | -1.75M | 2.91M | 737.75K |
| Gross Profit | 95.65M | 191.39M | 223.25M | 219.81M | 211.79M | 126.59M | 149.99M | 115.05M | 34.46M | 8.24M | 1.23M | 1.08M | 80.58K | -180.67K | 4.62M | 4.51M | 1.75M | -1.40M | -605.39K |
| Gross Profit Ratio | 6.30% | 10.83% | 18.74% | 24.31% | 49.87% | 42.30% | 36.33% | 29.90% | 24.49% | 42.84% | 21.50% | 14.21% | 6.36% | -4.05% | 50.40% | 0.00% | 0.00% | -92.39% | -457.39% |
| 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 |
| General & Administrative | 25.33M | 12.25M | 32.82M | 25.23M | 30.02M | 11.50M | 12.60M | 12.51M | 8.85M | 1.34M | 673.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 253.00K | 1.05M | 943.00K | 924.00K | 1.48M | 737.00K | 1.23M | 1.39M | 572.00K | 141.00K | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 25.58M | 13.30M | 33.76M | 26.15M | 31.49M | 12.23M | 13.82M | 13.89M | 9.42M | 1.49M | 739.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 178.40M | 98.82M | 72.27M | 77.99M | 53.66M | 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 |
| Operating Expenses | 203.98M | 112.12M | 106.02M | 104.14M | 85.16M | 42.07M | 42.63M | -7.43M | -7.64M | 3.49M | -109.11K | 822.44K | 937.88K | 1.94M | 8.60M | 0.00 | 0.00 | -5.77M | 498.85K |
| Cost & Expenses | 1.63B | 1.69B | 1.07B | 788.51M | 298.03M | 214.72M | 305.45M | 262.31M | 98.60M | 14.48M | 4.38M | 7.34M | 2.12M | 6.59M | 13.15M | -4.51M | -1.75M | -2.85M | 1.24M |
| Interest Income | 16.88M | 9.49M | 15.03M | 7.43M | 7.37M | 3.13M | 1.89M | 2.62M | 1.46M | 680.00K | 535.00K | 615.73K | 491.12K | 224.13K | 346.36K | 0.00 | 0.00 | 62.43K | 580.08K |
| Interest Expense | 77.20M | 130.00M | 128.94M | 107.18M | 145.58M | 92.34M | 109.84M | 79.98M | 39.56M | 8.47M | 374.00K | 725.16K | 611.54K | 1.77M | 631.52K | 0.00 | 0.00 | 58.71K | 1.15M |
| Depreciation & Amortization | 115.16M | 33.27M | 5.69M | 5.71M | 1.60M | 1.17M | 1.17M | 1.03M | 497.00K | 15.16K | 10.05K | 18.77K | 38.98K | 59.21K | 172.14K | 128.00K | 25.00K | 26.00K | 7.89M |
| EBITDA | -258.17M | 80.49M | 396.80M | 479.31M | 602.75M | 260.04M | 78.08M | 180.59M | 177.40M | 11.35M | 1.49M | 892.37K | -320.75K | -1.57M | 1.35M | 4.64M | 1.78M | 4.46M | 7.37M |
| EBITDA Ratio | -17.00% | 17.65% | 33.31% | 53.01% | 141.94% | 86.90% | 73.56% | 46.93% | 126.08% | 372.43% | 26.06% | 11.74% | -25.32% | -35.19% | 14.69% | 0.00% | 0.00% | 294.30% | 5,568.38% |
| Operating Income | -373.33M | 278.56M | 391.10M | 473.60M | 582.83M | 311.82M | 301.84M | 176.59M | 170.45M | 70.89M | 980.41K | 873.60K | -359.72K | -1.63M | 1.18M | 4.51M | 1.75M | 4.43M | -523.81K |
| Operating Income Ratio | -24.58% | 15.77% | 32.83% | 52.38% | 137.24% | 104.20% | 73.12% | 45.89% | 121.14% | 368.55% | 17.14% | 11.49% | -28.40% | -36.52% | 12.81% | 0.00% | 0.00% | 292.58% | -395.75% |
| Total Other Income/Expenses | -421.39M | 53.56M | 176.96M | 253.60M | 335.36M | 83.59M | 109.93M | 19.90M | 118.63M | -7.88M | -32.29K | -109.43K | -120.43K | -1.54M | -285.16K | 0.00 | 0.00 | 3.72K | -566.98K |
| Income Before Tax | -519.67M | 131.39M | 276.46M | 356.99M | 454.76M | 158.44M | 187.44M | 94.82M | 132.76M | 63.02M | 948.12K | 148.44K | -977.73K | -3.67M | -4.26M | 0.00 | 0.00 | 4.37M | -1.67M |
| Income Before Tax Ratio | -34.22% | 7.44% | 23.21% | 39.48% | 107.09% | 52.95% | 45.41% | 24.64% | 94.35% | 327.60% | 16.58% | 1.95% | -77.19% | -82.21% | -46.47% | 0.00% | 0.00% | 288.71% | -1,262.65% |
| Income Tax Expense | -60.38M | 56.83M | 81.35M | 81.23M | 122.58M | 52.07M | 53.67M | 16.54M | 21.19M | 16.14M | 497.91K | 87.44K | -90.26K | -225.63K | -66.63K | 0.00 | 0.00 | 317.03K | -82.63K |
| Net Income | -459.29M | 69.15M | 195.11M | 238.34M | 265.56M | 126.75M | 120.95M | 72.12M | 109.22M | 38.76M | 423.53K | 107.35K | -887.47K | -3.44M | -4.20M | 0.00 | 0.00 | 4.06M | -1.59M |
| Net Income Ratio | -30.24% | 3.91% | 16.38% | 26.36% | 62.53% | 42.36% | 29.30% | 18.74% | 77.62% | 201.51% | 7.41% | 1.41% | -70.07% | -77.15% | -45.75% | 0.00% | 0.00% | 267.78% | -1,200.22% |
| EPS | -4.20 | 0.66 | 2.47 | 3.46 | 3.43 | 1.91 | 1.92 | 1.66 | 4.23 | 2.34 | 0.03 | 0.00 | -0.05 | -0.21 | -0.25 | 0.00 | 0.00 | 0.37 | -0.14 |
| EPS Diluted | -4.20 | 0.66 | 2.47 | 3.08 | 3.43 | 1.78 | 1.76 | 1.42 | 3.25 | 2.03 | 0.03 | 0.00 | -0.05 | -0.21 | -0.25 | 0.00 | 0.00 | 0.37 | -0.14 |
| Weighted Avg Shares Out | 109.42M | 104.29M | 79.04M | 76.36M | 75.81M | 67.00M | 63.10M | 43.44M | 25.83M | 16.57M | 15.78M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 11.00M | 11.00M |
| Weighted Avg Shares Out (Dil) | 109.42M | 104.29M | 79.04M | 79.34M | 77.42M | 73.25M | 69.41M | 51.51M | 34.08M | 19.30M | 15.78M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 16.50M | 11.00M | 11.00M |
Source: https://incomestatements.info
Category: Stock Reports