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Complete financial analysis of Aareal Bank AG (ARL.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aareal Bank AG, a leading company in the Banks – Regional industry within the Financial Services sector.
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Aareal Bank AG (ARL.DE)
About Aareal Bank AG
Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. The company operates through three segments: Structured Property Financing, Banking & Digital solutions, and Aareon. The Structured Property Financing segment offers property financing and refinancing solutions for office buildings, hotels, and shopping centers, as well as retail, logistics, residential properties, and student housing. This segment also provides deposits, registered and bearer Pfandbriefe, promissory note loans, medium-term notes, debt securities, private placements, other bonds and subordinated issues, mortgage Pfandbriefe, and public sector Pfandbriefe. The Banking & Digital solutions segment offers various services and products for the housing, commercial property, and energy and waste disposal industries. Its services include specialized banking, payment systems, and optimized business processes. The Aareon segment provides IT systems consultancy and related advisory services, enterprise resource planning systems, software solutions, hosting and software as a service, and in-house services. Aareal Bank AG was incorporated in 1923 and is headquartered in Wiesbaden, Germany.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 877.00M | 800.00M | 889.00M | 859.00M | 932.00M | 1.05B | 1.05B | 914.00M | 736.00M | 670.00M | 722.00M | 662.00M | 639.00M | 566.00M | 818.00M | 673.00M | 0.00 | 0.00 | 669.00M | 655.00M |
| Cost of Revenue | 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 |
| Gross Profit | 1.06B | 877.00M | 800.00M | 889.00M | 859.00M | 932.00M | 1.05B | 1.05B | 914.00M | 736.00M | 670.00M | 722.00M | 662.00M | 639.00M | 566.00M | 818.00M | 673.00M | 0.00 | 0.00 | 669.00M | 655.00M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 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 | 7.00M | 6.00M | 10.00M | 10.00M | 0.00 | 0.00 |
| General & Administrative | 125.00M | 129.00M | 142.00M | 152.00M | 177.00M | 176.00M | 187.00M | 201.00M | 157.00M | 122.00M | 117.00M | 117.00M | 119.00M | 118.00M | 113.00M | 110.00M | 105.00M | 0.00 | 0.00 | 361.00M | 359.00M |
| Selling & Marketing | 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 |
| SG&A | 125.00M | 129.00M | 142.00M | 152.00M | 177.00M | 176.00M | 187.00M | 201.00M | 157.00M | 122.00M | 117.00M | 117.00M | 119.00M | 118.00M | 113.00M | 110.00M | 105.00M | 0.00 | 0.00 | 361.00M | 359.00M |
| Other Expenses | 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 | -7.00M | -7.00M |
| Operating Expenses | 629.00M | 587.00M | 532.00M | 552.00M | 526.00M | 522.00M | 582.00M | 605.00M | 486.00M | 424.00M | 388.00M | 426.00M | 428.00M | 400.00M | 375.00M | 422.00M | 423.00M | -10.00M | -10.00M | 606.00M | 483.00M |
| Cost & Expenses | 629.00M | 587.00M | 532.00M | 552.00M | 526.00M | 522.00M | 582.00M | 605.00M | 486.00M | 424.00M | 388.00M | 426.00M | 428.00M | 400.00M | 375.00M | 422.00M | 423.00M | -10.00M | -10.00M | 606.00M | 483.00M |
| Interest Income | 1.20B | 790.00M | 754.00M | 933.00M | 887.00M | 744.00M | 850.00M | 1.01B | 1.01B | 848.00M | 969.00M | 1.12B | 902.00M | 1.16B | 1.99B | 1.89B | 1.59B | 0.00 | 0.00 | 1.63B | 1.72B |
| Interest Expense | 498.00M | 193.00M | 242.00M | 400.00M | 352.00M | 110.00M | 149.00M | 232.00M | 322.00M | 321.00M | 484.00M | 574.00M | 394.00M | 700.00M | 1.53B | 1.49B | 1.21B | 0.00 | 0.00 | 1.19B | 1.39B |
| Depreciation & Amortization | 59.00M | 48.00M | 45.00M | 46.00M | 16.00M | 27.00M | 38.00M | 27.00M | 21.00M | 20.00M | 23.00M | 31.00M | 58.00M | 29.00M | 89.00M | 24.00M | 37.00M | 0.00 | 0.00 | 304.00M | 143.00M |
| EBITDA | 0.00 | 202.00M | -35.00M | 292.00M | 330.00M | 349.00M | 385.00M | 478.00M | 438.00M | 199.00M | 180.00M | 197.00M | 174.00M | 816.00M | 1.74B | 386.00M | 180.00M | -55.00M | -129.00M | 1.55B | 1.70B |
| EBITDA Ratio | 28.06% | 23.03% | -4.38% | 32.85% | 38.42% | 37.45% | 36.84% | 45.39% | 47.92% | 27.04% | 26.87% | 27.29% | 26.28% | 15.34% | 33.22% | 47.19% | 26.75% | 0.00% | 0.00% | 54.11% | 28.70% |
| Operating Income | 239.00M | 154.00M | -80.00M | 246.00M | 314.00M | 322.00M | 347.00M | 451.00M | 417.00M | 179.00M | 157.00M | 166.00M | 116.00M | 69.00M | 99.00M | 362.00M | 143.00M | -55.00M | -129.00M | 58.00M | 45.00M |
| Operating Income Ratio | 22.50% | 17.56% | -10.00% | 27.67% | 36.55% | 34.55% | 33.21% | 42.83% | 45.62% | 24.32% | 23.43% | 22.99% | 17.52% | 10.80% | 17.49% | 44.25% | 21.25% | 0.00% | 0.00% | 8.67% | 6.87% |
| Total Other Income/Expenses | 0.00 | 1.00M | -343.00M | 2.00M | 2.00M | 6.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 18.00M | 18.00M | 18.00M | 18.00M | 17.00M | 0.00 | 0.00 | -2.00M | 120.00M |
| Income Before Tax | 239.00M | 155.00M | -75.00M | 248.00M | 316.00M | 328.00M | 366.00M | 470.00M | 436.00M | 198.00M | 176.00M | 185.00M | 134.00M | 87.00M | 117.00M | 380.00M | 160.00M | 0.00 | 0.00 | 56.00M | 165.00M |
| Income Before Tax Ratio | 22.50% | 17.67% | -9.38% | 27.90% | 36.79% | 35.19% | 35.02% | 44.63% | 47.70% | 26.90% | 26.27% | 25.62% | 20.24% | 13.62% | 20.67% | 46.45% | 23.77% | 0.00% | 0.00% | 8.37% | 25.19% |
| Income Tax Expense | 86.00M | 87.00M | -6.00M | 85.00M | 90.00M | 115.00M | 132.00M | 96.00M | 101.00M | 62.00M | 52.00M | 52.00M | 40.00M | 20.00M | 39.00M | 72.00M | 36.00M | 55.00M | 129.00M | 1.00M | -60.00M |
| Net Income | 153.00M | 67.00M | -74.00M | 161.00M | 224.00M | 207.00M | 215.00M | 355.00M | 316.00M | 117.00M | 105.00M | 114.00M | 76.00M | 49.00M | 60.00M | 290.00M | 107.00M | -55.00M | -129.00M | 57.00M | 105.00M |
| Net Income Ratio | 14.41% | 7.64% | -9.25% | 18.11% | 26.08% | 22.21% | 20.57% | 33.71% | 34.57% | 15.90% | 15.67% | 15.79% | 11.48% | 7.67% | 10.60% | 35.45% | 15.90% | 0.00% | 0.00% | 8.52% | 16.03% |
| EPS | 2.32 | 0.89 | -1.24 | 2.42 | 3.74 | 3.46 | 3.59 | 5.93 | 5.28 | 1.95 | 1.75 | 2.11 | 1.60 | 1.03 | 1.26 | 6.10 | 2.25 | -1.25 | -3.55 | 1.45 | 2.68 |
| EPS Diluted | 2.32 | 0.89 | -1.24 | 2.42 | 3.74 | 3.46 | 3.59 | 5.93 | 5.28 | 1.95 | 1.75 | 2.11 | 1.60 | 1.03 | 1.26 | 6.10 | 2.25 | -1.25 | -3.55 | 1.45 | 2.68 |
| Weighted Avg Shares Out | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 54.16M | 47.50M | 47.51M | 47.51M | 47.51M | 47.51M | 43.85M | 36.34M | 39.19M | 39.13M |
| Weighted Avg Shares Out (Dil) | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 54.16M | 47.50M | 47.51M | 47.51M | 47.51M | 47.51M | 43.85M | 36.34M | 39.19M | 39.13M |
Source: https://incomestatements.info
Category: Stock Reports