Complete financial analysis of InCity Immobilien AG (IC8.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of InCity Immobilien AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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InCity Immobilien AG (IC8.DE)
About InCity Immobilien AG
InCity Immobilien AG invests in real estate projects in the metropolitan regions of Germany. It primarily invests in commercial properties, including office and retail space, and residential units. As of December 31, 2020, the company's portfolio included six residential and commercial buildings, and two office properties in Berlin and Frankfurt am Main. It also provides asset management and project development services. The company is headquartered in Frankfurt am Main, Germany. InCity Immobilien AG is a subsidiary of Haron Holding S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.36M | 8.28M | 7.79M | 11.64M | 9.08M | 10.78M | 8.60M | 25.08M | 45.47M | 35.43M | 13.54M | 7.38M | 13.43M | 56.40M | 31.10M |
| Cost of Revenue | 32.11M | 5.66M | 3.87M | 3.32M | 5.65M | 5.87M | 6.72M | 20.18M | 40.02M | 31.93M | 11.57M | 7.20M | 12.74M | 50.86M | 27.93M |
| Gross Profit | 4.25M | 2.62M | 3.91M | 8.32M | 3.44M | 4.91M | 1.87M | 4.90M | 5.44M | 3.50M | 1.98M | 182.00K | 691.00K | 5.54M | 3.17M |
| Gross Profit Ratio | 11.69% | 31.67% | 50.26% | 71.46% | 37.83% | 45.51% | 21.80% | 19.54% | 11.97% | 9.87% | 14.58% | 2.47% | 5.15% | 9.83% | 10.19% |
| 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 |
| General & Administrative | 675.00K | 840.00K | 962.00K | 783.00K | 523.00K | 342.00K | 610.00K | 733.00K | 966.00K | 715.00K | 771.00K | 538.00K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 944.00K | 696.00K | 655.00K | 1.14M | 1.05M | 336.00K | 53.00K | 397.00K | 901.00K | 437.00K | 357.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 675.00K | 1.78M | 1.66M | 1.44M | 1.66M | 1.39M | 946.00K | 786.00K | 979.00K | 1.51M | 1.21M | 895.00K | 0.00 | 0.00 | 0.00 |
| Other Expenses | 3.58M | -3.88M | -3.79M | -3.75M | -3.41M | -2.99M | -2.59M | -1.73M | -3.07M | 249.00K | 563.00K | 573.00K | 4.75M | 12.72M | 3.62M |
| Operating Expenses | 4.25M | 3.88M | 3.79M | 3.75M | 3.41M | 5.15M | 3.06M | 3.46M | 4.20M | 3.82M | 4.01M | 4.67M | 4.75M | 12.72M | 3.62M |
| Cost & Expenses | 40.93M | 9.53M | 7.66M | 7.07M | 11.13M | 11.03M | 9.79M | 23.64M | 44.22M | 35.75M | 15.57M | 11.87M | 17.49M | 63.58M | 31.55M |
| Interest Income | 2.00K | 1.58M | 53.00K | 21.00K | 123.00K | 99.00K | 1.09M | 951.00K | 668.00K | 559.00K | 36.00K | 68.00K | 144.00K | 969.00K | 897.00K |
| Interest Expense | 1.58M | 1.62M | 1.96M | 2.09M | 2.08M | 1.25M | 1.13M | 957.00K | 702.00K | 698.00K | 896.00K | 1.20M | 1.01M | 5.64M | 5.61M |
| Depreciation & Amortization | 5.06M | 3.70M | 1.96M | 1.98M | 1.84M | 1.57M | 1.30M | 1.11M | 431.00K | 4.00K | 5.00K | 1.00K | 31.00K | 75.00K | 110.00K |
| EBITDA | 666.00K | 2.61M | 5.59M | 6.54M | 1.86M | 2.07M | -305.00K | 2.51M | 1.65M | 555.00K | -1.43M | -5.07M | -5.48M | -7.10M | -5.21M |
| EBITDA Ratio | 1.83% | 29.57% | 26.72% | 56.21% | 20.50% | 19.19% | -3.55% | 10.02% | 3.64% | 0.50% | -10.53% | -51.88% | -29.99% | -10.69% | 1.57% |
| Operating Income | -4.39M | -1.26M | 126.00K | 4.57M | 24.00K | 496.00K | -1.61M | 1.40M | 1.22M | 172.00K | -1.43M | -3.83M | -5.53M | -7.17M | -451.00K |
| Operating Income Ratio | -12.08% | -15.16% | 1.62% | 39.24% | 0.26% | 4.60% | -18.72% | 5.57% | 2.69% | 0.49% | -10.57% | -51.89% | -41.17% | -12.72% | -1.45% |
| Total Other Income/Expenses | -1.55M | -1.47M | -2.86M | -1.33M | -1.95M | -844.00K | -671.00K | -911.00K | -645.00K | -560.00K | -1.89M | -1.16M | 0.00 | -4.58M | -4.78M |
| Income Before Tax | -5.95M | -2.73M | 1.09M | 2.47M | -1.89M | -348.00K | -2.28M | 487.00K | 577.00K | -880.00K | -952.00K | -4.99M | -5.53M | -11.75M | -5.23M |
| Income Before Tax Ratio | -16.35% | -32.96% | 14.05% | 21.22% | -20.85% | -3.23% | -26.53% | 1.94% | 1.27% | -2.48% | -7.03% | -67.55% | -41.17% | -20.83% | -16.82% |
| Income Tax Expense | 103.00K | 131.00K | 80.00K | 53.00K | -12.00K | 98.00K | 20.00K | 715.00K | 368.00K | 583.00K | 798.00K | 98.00K | -365.00K | 2.47M | -942.00K |
| Net Income | -18.95M | -2.86M | 1.02M | 2.42M | -1.88M | -446.00K | -2.30M | -228.00K | 209.00K | -3.90M | -2.00M | -4.57M | -4.70M | -14.22M | -4.29M |
| Net Income Ratio | -52.11% | -34.55% | 13.05% | 20.78% | -20.71% | -4.14% | -26.76% | -0.91% | 0.46% | -11.01% | -14.73% | -61.83% | -35.01% | -25.21% | -13.79% |
| EPS | -0.07 | -0.03 | 0.01 | 0.03 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 | -0.31 | -0.16 | -0.36 | -0.59 | -4.32 | -1.71 |
| EPS Diluted | -0.07 | -0.03 | 0.01 | 0.03 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 | -0.31 | -0.16 | -0.36 | -0.59 | -4.32 | -1.71 |
| Weighted Avg Shares Out | 86.41M | 85.96M | 85.96M | 85.96M | 85.96M | 44.60M | 85.96M | 59.96M | 42.46M | 12.62M | 12.62M | 12.68M | 8.00M | 3.29M | 2.51M |
| Weighted Avg Shares Out (Dil) | 86.41M | 85.96M | 85.96M | 85.96M | 85.96M | 44.60M | 86.00M | 59.96M | 42.46M | 12.62M | 12.68M | 12.68M | 8.00M | 3.29M | 2.51M |
Source: https://incomestatements.info
Category: Stock Reports