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Complete financial analysis of Hamborner REIT AG (HABA.HM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hamborner REIT AG, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Hamborner REIT AG (HABA.HM)
About Hamborner REIT AG
Hamborner REIT AG operates in the property sector. The firm focuses on high-yielding commercial properties. Its portfolio includes retail and office property types. The company was founded on June 18, 1953, and is headquartered in Duisburg, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 106.32M | 99.23M | 98.38M | 102.34M | 99.31M | 96.87M | 85.29M | 70.05M | 58.17M | 52.47M | 50.25M | 40.41M | 35.41M | 27.73M | 19.94M | 40.81M | 14.47M | 0.00 | 0.00 |
Cost of Revenue | 28.58M | 27.22M | 23.75M | 23.24M | 22.95M | 23.32M | 19.93M | 14.04M | 10.71M | 9.62M | 9.32M | 7.18M | 7.16M | 5.60M | 0.00 | 0.00 | 1.59M | 1.06M | 1.34M |
Gross Profit | 77.74M | 72.01M | 74.63M | 79.10M | 76.36M | 73.55M | 65.36M | 56.01M | 47.46M | 42.86M | 40.93M | 33.23M | 28.24M | 22.12M | 19.94M | 40.81M | 12.87M | -1.06M | -1.34M |
Gross Profit Ratio | 73.12% | 72.57% | 75.86% | 77.29% | 76.89% | 75.93% | 76.63% | 79.96% | 81.58% | 81.68% | 81.45% | 82.23% | 79.77% | 79.79% | 100.00% | 100.00% | 88.99% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.13 | 0.55 | -0.09 | 0.18 | 0.20 | 0.21 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.72M | 2.57M | 2.23M | 2.13M | 1.80M | 1.63M | 1.54M | 1.49M | 1.46M | 1.30M | 1.42M | 1.23M | 919.00K | 811.00K | 751.00K | 1.11M | 0.00 | 0.00 | 0.00 |
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 |
SG&A | 2.72M | 2.57M | 2.23M | 2.13M | 1.80M | 1.63M | 1.54M | 1.49M | 1.46M | 1.30M | 1.42M | 1.23M | 919.00K | 811.00K | 751.00K | 1.11M | 0.00 | 0.00 | 0.00 |
Other Expenses | 62.14M | -9.65M | -9.69M | -9.43M | -7.29M | -14.25M | -11.21M | -10.26M | -2.02M | 0.00 | 0.00 | 0.00 | 2.23M | 2.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 64.86M | 46.00M | 41.24M | 77.91M | 43.31M | 40.72M | 35.75M | 28.35M | 23.82M | 22.97M | 20.52M | 16.02M | 13.36M | 9.78M | 9.07M | 542.00K | 5.70M | -1.06M | 1.39M |
Cost & Expenses | 95.20M | 73.22M | 64.99M | 101.16M | 66.26M | 64.04M | 55.68M | 42.39M | 34.54M | 32.58M | 29.84M | 23.20M | 20.52M | 15.38M | 9.07M | 542.00K | 7.29M | 900.00 | 2.73M |
Interest Income | 1.79M | 641.00K | 423.00K | 488.00K | 337.00K | 181.00K | 81.00K | 29.00K | 17.00K | 68.00K | 42.00K | 347.00K | 408.00K | 268.00K | 489.00K | 1.72M | 544.50K | 376.00K | 175.90K |
Interest Expense | 14.15M | 25.46M | 14.34M | 15.93M | 15.88M | 14.04M | 14.94M | 14.34M | 13.31M | 13.54M | 12.29M | 10.97M | 8.37M | 6.58M | 5.51M | 4.64M | 1.23M | 430.60K | 488.70K |
Depreciation & Amortization | 55.85M | 73.08M | 68.71M | 70.02M | 65.48M | 63.77M | 69.08M | 53.91M | 18.87M | 17.84M | 16.38M | 11.99M | 10.52M | 8.03M | 7.27M | 10.26M | 3.18M | 2.56M | 2.82M |
EBITDA | 69.04M | 63.36M | 105.99M | 71.05M | 70.28M | 70.35M | 47.13M | 39.36M | 32.38M | 48.49M | 37.19M | 30.73M | 18.62M | 23.05M | 18.64M | 33.39M | 11.35M | 3.35M | 11.03M |
EBITDA Ratio | 64.94% | 64.82% | 108.76% | 78.86% | 70.49% | 71.56% | 73.98% | 77.79% | 79.00% | 92.41% | 74.01% | 76.04% | 79.22% | 82.50% | 93.49% | 81.81% | 78.43% | 0.00% | 0.00% |
Operating Income | 11.12M | 25.51M | 31.79M | -900.00K | 33.33M | 32.83M | 29.36M | 27.66M | 23.63M | 19.89M | 20.42M | 17.51M | 14.89M | 12.35M | 10.88M | 20.77M | 8.17M | 787.60K | -2.15M |
Operating Income Ratio | 10.46% | 25.71% | 32.32% | -0.88% | 33.56% | 33.89% | 34.43% | 39.48% | 40.63% | 37.91% | 40.63% | 43.33% | 42.05% | 44.54% | 54.58% | 50.89% | 56.48% | 0.00% | 0.00% |
Total Other Income/Expenses | -11.78M | -24.64M | 22.47M | -8.36M | -15.45M | -13.43M | -11.68M | -10.23M | -9.86M | -2.78M | -11.90M | -9.74M | -5.73M | -4.26M | -4.57M | -2.93M | -369.70K | -430.60K | 99.00K |
Income Before Tax | -659.00K | 876.00K | 54.26M | -9.26M | 17.88M | 19.40M | 17.68M | 17.42M | 13.78M | 17.11M | 8.52M | 7.77M | 9.16M | 8.27M | 5.87M | 18.48M | 6.94M | 357.00K | -2.64M |
Income Before Tax Ratio | -0.62% | 0.88% | 55.15% | -9.05% | 18.01% | 20.03% | 20.73% | 24.87% | 23.68% | 32.61% | 16.96% | 19.22% | 25.86% | 29.82% | 29.41% | 45.29% | 47.95% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | -11.47M | 39.96M | 9.65M | 153.00K | 1.64M | 3.51M | 4.10M | 3.45M | 10.76M | 396.00K | 25.00K | 1.29M | 2.78M | 792.00K | 1.52M | 0.00 | 0.00 | 0.00 |
Net Income | -660.00K | 13.31M | 54.26M | -9.26M | 17.88M | 19.40M | 17.68M | 17.42M | 13.78M | 17.11M | 8.52M | 7.74M | 7.87M | 5.49M | 5.07M | 17.34M | 6.94M | 357.00K | -2.64M |
Net Income Ratio | -0.62% | 13.42% | 55.15% | -9.05% | 18.01% | 20.03% | 20.73% | 24.87% | 23.68% | 32.61% | 16.96% | 19.16% | 22.21% | 19.80% | 25.44% | 42.49% | 47.95% | 0.00% | 0.00% |
EPS | -0.01 | 0.16 | 0.67 | -0.12 | 0.22 | 0.24 | 0.22 | 0.26 | 0.25 | 0.35 | 0.18 | 0.18 | 0.21 | 0.20 | 0.20 | 0.69 | 2.08 | 0.32 | -0.32 |
EPS Diluted | -0.01 | 0.16 | 0.67 | -0.12 | 0.22 | 0.24 | 0.22 | 0.26 | 0.25 | 0.35 | 0.18 | 0.18 | 0.21 | 0.20 | 0.20 | 0.69 | 2.08 | 0.32 | -0.32 |
Weighted Avg Shares Out | 81.34M | 81.34M | 81.04M | 79.85M | 79.72M | 79.72M | 79.72M | 66.65M | 55.85M | 48.85M | 49.20M | 42.51M | 37.55M | 27.79M | 25.05M | 25.11M | 25.11M | 25.11M | 8.29M |
Weighted Avg Shares Out (Dil) | 81.34M | 81.34M | 81.04M | 79.85M | 79.72M | 79.72M | 79.72M | 66.65M | 55.85M | 48.85M | 49.20M | 42.51M | 37.55M | 27.79M | 25.05M | 25.11M | 25.11M | 25.11M | 8.29M |
Source: https://incomestatements.info
Category: Stock Reports