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Complete financial analysis of TLG Immobilien AG (TLG.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TLG Immobilien AG, a leading company in the Real Estate – Services industry within the Real Estate sector.
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TLG Immobilien AG (TLG.DE)
About TLG Immobilien AG
TLG Immobilien AG operates as a commercial real estate company in Germany. The company is also involved in the letting, management, acquisition, development, disposal, and renting of office, retail, hotel, and other properties. It operates seven hotels. The company was incorporated in 1991 and is headquartered in Berlin, Germany. TLG Immobilien AG is a subsidiary of Aroundtown SA.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269.80M | 282.73M | 271.44M | 208.16M | 168.07M | 151.32M | 125.25M | 135.49M |
| Cost of Revenue | 70.20M | 73.39M | 74.72M | 54.73M | 42.47M | 38.25M | 36.47M | 35.08M |
| Gross Profit | 199.60M | 209.33M | 196.73M | 153.43M | 125.60M | 113.07M | 88.79M | 100.41M |
| Gross Profit Ratio | 73.98% | 74.04% | 72.47% | 73.71% | 74.73% | 74.73% | 70.88% | 74.11% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.14M | 14.24M | 8.12M | 13.20M | 4.61M | 4.34M | 12.65M | 4.83M |
| Selling & Marketing | 530.00K | 0.00 | 0.00 | 968.00K | 872.00K | 881.00K | 526.00K | 525.00K |
| SG&A | 7.67M | 14.24M | 8.12M | 14.17M | 5.49M | 5.22M | 13.18M | 5.36M |
| Other Expenses | 23.97M | 25.28M | 188.21M | 13.90M | 12.12M | 11.38M | 12.81M | 7.35M |
| Operating Expenses | 31.64M | 39.52M | 196.33M | 28.07M | 17.61M | 16.60M | 25.99M | 12.71M |
| Cost & Expenses | 101.84M | 112.91M | 271.05M | 82.79M | 60.08M | 54.85M | 62.46M | 47.79M |
| Interest Income | 193.00K | 144.00K | 191.00K | 45.00K | 108.00K | 443.00K | 580.00K | 640.00K |
| Interest Expense | 34.50M | 44.26M | 32.11M | 44.62M | 23.47M | 23.85M | 24.31M | 36.04M |
| Depreciation & Amortization | 1.89M | 1.73M | 165.76M | 465.00K | 561.00K | 760.00K | 1.24M | 1.46M |
| EBITDA | 684.20M | 857.99M | 716.51M | 351.83M | 152.53M | 193.54M | 145.76M | 183.92M |
| EBITDA Ratio | 253.60% | 303.47% | 263.96% | 169.02% | 90.75% | 127.90% | 116.37% | 135.75% |
| Operating Income | 167.96M | 169.81M | 392.00K | 125.36M | 107.99M | 96.47M | 62.79M | 87.70M |
| Operating Income Ratio | 62.25% | 60.06% | 0.14% | 60.23% | 64.25% | 63.75% | 50.13% | 64.73% |
| Total Other Income/Expenses | 481.10M | 643.74M | 521.27M | 181.96M | 20.63M | 72.70M | 57.49M | 58.72M |
| Income Before Tax | 649.06M | 813.55M | 521.67M | 307.33M | 128.62M | 169.17M | 120.28M | 146.42M |
| Income Before Tax Ratio | 240.57% | 287.75% | 192.18% | 147.64% | 76.52% | 111.80% | 96.03% | 108.07% |
| Income Tax Expense | 156.76M | 235.23M | 210.72M | 22.96M | 34.51M | 38.31M | 31.63M | 47.29M |
| Net Income | 491.05M | 576.78M | 307.93M | 283.80M | 94.00M | 130.62M | 88.59M | 99.13M |
| Net Income Ratio | 182.01% | 204.01% | 113.44% | 136.34% | 55.93% | 86.32% | 70.73% | 73.17% |
| EPS | 4.80 | 5.35 | 2.99 | 3.56 | 1.39 | 2.11 | 1.65 | 1.91 |
| EPS Diluted | 4.80 | 5.35 | 2.99 | 3.56 | 1.39 | 2.10 | 1.65 | 1.91 |
| Weighted Avg Shares Out | 102.20M | 107.81M | 102.84M | 79.68M | 67.43M | 62.04M | 53.79M | 52.00M |
| Weighted Avg Shares Out (Dil) | 102.20M | 107.81M | 102.84M | 79.80M | 67.54M | 62.10M | 53.81M | 52.00M |
Source: https://incomestatements.info
Category: Stock Reports