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Complete financial analysis of Branicks Group AG (DDCCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Branicks Group AG, a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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Branicks Group AG (DDCCF)
About Branicks Group AG
Branicks Group AG engages in the management of office and real estate properties, as well as office and real estate logistics. It operates through Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment specializes in generating continuous cash flows from stable rental income. The Institutional Business segment generates recurring fees from offering its property services to national and international institutional investors and from structuring and managing investment vehicles with attractive dividend yields. The company was founded in 1998 and is headquartered in Frankfurt, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.01M | 207.23M | 131.60M | 122.83M | 122.78M | 120.63M | 130.81M | 133.65M | 163.14M | 180.50M | 147.29M | 147.02M | 133.05M | 142.66M | 171.32M | 208.19M | 236.25M | 0.00 | 0.00 |
| Cost of Revenue | 56.53M | 54.69M | 40.39M | 40.61M | 34.87M | 35.94M | 37.74M | 39.10M | 42.69M | 48.33M | 35.01M | 33.82M | 26.29M | 28.72M | 28.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 215.49M | 152.54M | 91.22M | 82.22M | 87.91M | 84.69M | 93.07M | 94.54M | 120.45M | 132.17M | 112.27M | 113.20M | 106.76M | 113.94M | 143.02M | 208.19M | 236.25M | 0.00 | 0.00 |
| Gross Profit Ratio | 79.22% | 73.61% | 69.31% | 66.94% | 71.60% | 70.21% | 71.15% | 70.74% | 73.83% | 73.22% | 76.23% | 77.00% | 80.24% | 79.87% | 83.48% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.14 | 0.28 | 0.38 | 0.42 | 0.26 | 0.27 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 15.44M | 26.88M | 12.89M | 11.76M | 13.23M | 5.51M | 6.66M | 5.30M | 4.64M | 6.69M | 5.42M | 4.66M | 8.54M | 8.01M | 8.98M | 18.54M | 14.30M | 0.00 | 0.00 |
| Selling & Marketing | 2.82M | 2.83M | 1.78M | 2.02M | 1.77M | 1.27M | 1.44M | 1.17M | 781.00K | 1.10M | 1.30M | 790.00K | 987.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.25M | 29.71M | 14.67M | 13.78M | 14.99M | 6.78M | 8.09M | 6.47M | 5.42M | 7.79M | 6.73M | 5.45M | 8.54M | 8.01M | 8.98M | 18.54M | 14.30M | 0.00 | 0.00 |
| Other Expenses | 197.23M | -83.85M | -61.42M | -51.21M | -47.77M | -18.72M | -10.14M | -89.29M | -9.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.51M | 14.73M |
| Operating Expenses | 215.49M | 61.45M | -3.34M | 6.09M | 15.28M | 25.45M | 41.38M | 39.76M | 58.73M | 59.50M | 49.76M | 47.90M | 40.60M | 39.39M | 49.02M | 112.22M | 156.21M | 28.51M | 14.73M |
| Cost & Expenses | 272.01M | 116.14M | 37.05M | 46.70M | 50.15M | 61.39M | 79.11M | 78.87M | 101.42M | 107.83M | 84.77M | 81.71M | 66.89M | 68.11M | 49.02M | 112.22M | 156.21M | 28.51M | 14.73M |
| Interest Income | 17.88M | 10.64M | 9.55M | 8.67M | 10.30M | 9.27M | 8.70M | 9.35M | 10.47M | 10.90M | 9.71M | 9.80M | 7.90M | 6.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 110.69M | 71.22M | 59.26M | 36.76M | 42.66M | 46.10M | 43.79M | 112.39M | 70.27M | 80.45M | 62.67M | 65.97M | 63.92M | 70.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 156.02M | 212.42M | 144.79M | 130.59M | 159.55M | 142.13M | 144.55M | 193.20M | 42.69M | 43.03M | 35.38M | 33.52M | 29.79M | 30.82M | 30.44M | 28.08M | 19.78M | 8.53M | 3.95M |
| EBITDA | 182.39M | 205.01M | 174.68M | 165.00M | 174.77M | 131.61M | 145.28M | 124.23M | 137.10M | 139.17M | 116.04M | 113.64M | 106.31M | 105.37M | 152.74M | 124.04M | 99.82M | 37.04M | 18.68M |
| EBITDA Ratio | 67.05% | 98.93% | 132.73% | 134.33% | 142.34% | 109.10% | 111.06% | 92.95% | 84.04% | 77.10% | 78.78% | 77.30% | 79.84% | 73.86% | 89.16% | 59.58% | 42.25% | 0.00% | 0.00% |
| Operating Income | -4.41M | 131.13M | 115.62M | 126.22M | 111.91M | 76.94M | 76.57M | 77.33M | 76.27M | 78.64M | 69.39M | 68.54M | 76.44M | 74.55M | 122.30M | 95.97M | 80.04M | 28.51M | 14.73M |
| Operating Income Ratio | -1.62% | 63.28% | 87.86% | 102.76% | 91.14% | 63.78% | 58.53% | 57.86% | 46.75% | 43.57% | 47.11% | 46.62% | 57.46% | 52.26% | 71.39% | 46.10% | 33.88% | 0.00% | 0.00% |
| Total Other Income/Expenses | -79.93M | -47.89M | -43.18M | -16.72M | -14.04M | -21.00M | -10.50M | -100.73M | -44.88M | -62.95M | -45.33M | -54.40M | -63.84M | -56.22M | -61.66M | -133.70M | -37.76M | 0.00 | 0.00 |
| Income Before Tax | -84.33M | 59.91M | 72.44M | 89.46M | 97.86M | 55.93M | 70.48M | -23.40M | 24.15M | 15.69M | 17.99M | 14.14M | 12.52M | 18.33M | 18.69M | 30.31M | 42.28M | 0.00 | 0.00 |
| Income Before Tax Ratio | -31.00% | 28.91% | 55.04% | 72.83% | 79.71% | 46.37% | 53.88% | -17.51% | 14.80% | 8.69% | 12.21% | 9.62% | 9.41% | 12.85% | 10.91% | 14.56% | 17.90% | 0.00% | 0.00% |
| Income Tax Expense | -13.63M | 17.05M | 14.05M | 16.35M | 17.17M | 8.32M | 6.07M | 5.99M | 3.43M | 1.66M | 1.96M | 2.31M | 1.92M | 1.86M | 3.19M | 5.23M | 6.22M | 0.00 | 0.00 |
| Net Income | -65.96M | 31.02M | 57.80M | 70.01M | 80.91M | 47.69M | 63.59M | -28.21M | 20.41M | 14.82M | 15.94M | 11.69M | 10.51M | 16.47M | 16.13M | 25.17M | 36.11M | 0.00 | 0.00 |
| Net Income Ratio | -24.25% | 14.97% | 43.92% | 57.00% | 65.90% | 39.54% | 48.62% | -21.11% | 12.51% | 8.21% | 10.82% | 7.95% | 7.90% | 11.54% | 9.41% | 12.09% | 15.28% | 0.00% | 0.00% |
| EPS | -0.79 | 0.38 | 0.71 | 0.88 | 1.13 | 0.68 | 0.91 | -0.41 | 0.29 | 0.22 | 0.32 | 0.24 | 0.24 | 0.42 | 0.48 | 0.78 | 1.15 | 0.78 | 0.80 |
| EPS Diluted | -0.79 | 0.38 | 0.71 | 0.88 | 1.13 | 0.67 | 0.91 | -0.40 | 0.29 | 0.22 | 0.32 | 0.24 | 0.24 | 0.42 | 0.48 | 0.78 | 1.15 | 0.78 | 0.80 |
| Weighted Avg Shares Out | 83.43M | 82.69M | 81.50M | 79.42M | 71.71M | 69.96M | 68.58M | 68.58M | 68.58M | 68.58M | 48.99M | 46.65M | 45.18M | 37.99M | 33.13M | 31.83M | 29.33M | 29.08M | 10.38M |
| Weighted Avg Shares Out (Dil) | 83.43M | 82.69M | 81.50M | 79.42M | 71.71M | 71.39M | 69.98M | 69.98M | 69.98M | 69.98M | 49.99M | 46.65M | 45.18M | 37.99M | 33.13M | 31.83M | 29.33M | 29.08M | 10.38M |
Branicks Group AG (DDCCF) Q3 2024 Earnings Call Transcript
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Source: https://incomestatements.info
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