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Complete financial analysis of DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DEMIRE Deutsche Mittelstand Real Estate AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)
About DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers office, retail, hotel, and logistic properties. As of December 31, 2021, it had a real estate portfolio of 64 commercial properties with total lettable floor space of around 912,724 square meters. The company also engages in the real estate investment activities. The company was formerly known as MAGNAT Real Estate AG and changed its name to DEMIRE Deutsche Mittelstand Real Estate AG in June 2013. DEMIRE Deutsche Mittelstand Real Estate AG was founded in 2006 and is headquartered in Langen, Germany. DEMIRE Deutsche Mittelstand Real Estate AG operates as a subsidiary of AEPF III 15 S.à r.l.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.53M | 121.89M | 206.64M | 197.72M | 147.55M | 89.86M | 116.73M | 114.08M | 45.64M | 10.02M | 648.66K | 1.83M | 52.37M | 19.27M | -346.37K | 9.46M | 12.73M | 418.69K |
| Cost of Revenue | 126.78M | 67.74M | 138.02M | 128.54M | 65.21M | 31.31M | 60.15M | 54.55M | 21.51M | 8.74M | 189.11K | 1.25M | 20.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 15.75M | 54.15M | 68.62M | 69.18M | 82.34M | 58.55M | 56.58M | 59.53M | 24.14M | 1.28M | 459.55K | 578.43K | 31.62M | 19.27M | -346.37K | 9.46M | 12.73M | 418.69K |
| Gross Profit Ratio | 11.05% | 44.42% | 33.21% | 34.99% | 55.80% | 65.16% | 48.47% | 52.18% | 52.88% | 12.77% | 70.85% | 31.62% | 60.39% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.60 | 0.42 | 0.05 | 0.71 | 1.10 | 0.30 | 0.37 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.14M | 5.09M | 5.41M | 6.54M | 7.29M | 13.28M | 9.29M | 10.37M | 8.56M | 4.86M | 3.14M | 2.92M | 5.66M | 7.47M | 4.63M | 3.71M | 4.42M | 623.06K |
| Selling & Marketing | 18.91M | 177.00K | 229.00K | 233.00K | 371.00K | 438.00K | 1.51M | 818.00K | 378.00K | 80.00K | 181.00K | 226.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.04M | 5.27M | 5.64M | 6.77M | 7.66M | 13.72M | 10.80M | 11.18M | 8.94M | 4.94M | 3.32M | 3.14M | 5.66M | 7.47M | 4.63M | 3.71M | 4.42M | 623.06K |
| Other Expenses | 0.00 | 21.12M | 6.83M | 7.40M | 2.48M | 602.00K | 1.22M | 282.00K | 788.00K | 0.00 | 201.00K | 20.00K | 3.75M | 839.36K | -3.57M | -9.17M | 964.16K | 667.09K |
| Operating Expenses | 30.04M | 26.39M | 12.47M | 14.18M | 10.14M | 19.65M | 18.43M | 16.64M | 15.52M | 76.63M | 5.99M | 5.61M | -9.28M | 15.90M | 9.98M | 6.30M | 5.53M | 733.32K |
| Cost & Expenses | 156.83M | 94.13M | 150.48M | 142.72M | 75.35M | 50.96M | 78.59M | 71.19M | 37.03M | 85.38M | 6.18M | 6.86M | -9.28M | 15.90M | 9.98M | 6.30M | 5.53M | 733.32K |
| Interest Income | 21.54M | 18.41M | 3.17M | 1.37M | 1.29M | 480.00K | 940.00K | 1.15M | 2.15M | 3.92M | 1.13M | 844.76K | 832.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.15M | 19.30M | 18.33M | 19.09M | 50.86M | 26.42M | 57.98M | 44.36M | 27.87M | 0.00 | 1.32M | 1.55M | 1.79M | 0.00 | 3.57M | 9.17M | 0.00 | 0.00 |
| Depreciation & Amortization | 19.89M | 89.03M | 153.57M | 148.18M | 130.42M | 81.62M | 132.38M | 117.98M | 2.85M | 4.00K | 2.09M | 1.93M | 46.86M | 19.27M | -346.37K | 438.40K | 76.19K | 0.00 |
| EBITDA | -140.42M | -4.21M | 106.30M | 38.10M | 149.57M | 122.18M | 80.27M | 86.38M | 30.82M | -6.70M | -3.47M | -4.10M | 61.65M | 3.37M | -10.32M | 3.16M | 7.20M | -314.63K |
| EBITDA Ratio | -98.52% | -3.45% | 51.44% | 19.27% | 101.36% | 135.96% | 77.58% | 80.32% | 67.52% | -66.87% | -534.19% | -164.97% | 117.73% | 17.50% | 2,980.29% | 33.38% | 56.54% | -75.15% |
| Operating Income | -14.30M | -14.48M | 102.25M | 30.87M | 148.77M | 120.07M | 84.67M | 83.17M | 58.74M | -6.71M | -5.55M | -4.94M | 14.79M | -15.90M | -9.98M | 2.72M | 7.12M | -314.63K |
| Operating Income Ratio | -10.03% | -11.88% | 49.48% | 15.61% | 100.82% | 133.61% | 72.54% | 72.90% | 128.69% | -66.91% | -856.00% | -270.23% | 28.24% | -82.50% | 2,880.29% | 28.74% | 55.94% | -75.15% |
| Total Other Income/Expenses | -168.25M | -78.27M | 31.21M | -48.53M | -43.17M | -18.94M | -56.97M | -43.21M | 23.32M | 80.70M | -182.13K | -707.74K | -619.31K | -1.23M | -3.57M | -9.17M | 964.16K | 667.09K |
| Income Before Tax | -182.55M | -73.31M | 80.81M | 6.48M | 97.86M | 88.76M | 27.63M | 39.96M | 33.01M | 73.99M | -5.73M | -5.65M | 13.03M | -15.06M | -13.54M | -6.45M | 8.09M | 352.46K |
| Income Before Tax Ratio | -128.08% | -60.14% | 39.11% | 3.28% | 66.32% | 98.77% | 23.67% | 35.03% | 72.32% | 738.18% | -884.07% | -308.92% | 24.89% | -78.14% | 3,909.87% | -68.18% | 63.51% | 84.18% |
| Income Tax Expense | -25.50M | -1.80M | 19.23M | -2.69M | 18.12M | 19.70M | 8.20M | 12.31M | 4.14M | 13.05M | 251.12K | 278.49K | 67.69K | 133.34K | 443.52K | 48.57K | 98.77K | 16.23K |
| Net Income | -147.19M | -71.50M | 58.50M | 8.50M | 75.54M | 61.58M | 13.78M | 24.67M | 28.12M | 57.74M | -5.93M | -5.93M | 12.93M | -15.19M | -13.99M | -6.50M | 7.99M | 336.23K |
| Net Income Ratio | -103.27% | -58.66% | 28.31% | 4.30% | 51.19% | 68.52% | 11.81% | 21.62% | 61.60% | 575.98% | -914.89% | -323.98% | 24.70% | -78.84% | 4,037.92% | -68.70% | 62.74% | 80.31% |
| EPS | -1.39 | -0.68 | 0.55 | 0.08 | 0.70 | 0.85 | 0.25 | 0.48 | 1.09 | 2.32 | -0.43 | -0.43 | 0.93 | -1.09 | -1.68 | -1.23 | 1.70 | 0.10 |
| EPS Diluted | -1.39 | -0.68 | 0.55 | 0.08 | 0.70 | 0.85 | 0.22 | 0.39 | 0.71 | 2.29 | -0.43 | -0.43 | 0.93 | -1.09 | -1.68 | -1.23 | 1.70 | 0.10 |
| Weighted Avg Shares Out | 105.51M | 105.51M | 105.51M | 106.78M | 107.78M | 72.18M | 54.26M | 51.36M | 25.89M | 24.91M | 13.89M | 13.78M | 13.89M | 13.89M | 8.33M | 5.29M | 5.19M | 2.58M |
| Weighted Avg Shares Out (Dil) | 106.02M | 105.51M | 106.02M | 107.29M | 108.29M | 72.70M | 67.88M | 65.00M | 40.55M | 25.19M | 13.89M | 13.89M | 13.89M | 13.89M | 8.33M | 5.29M | 5.19M | 2.58M |
Source: https://incomestatements.info
Category: Stock Reports