Development
TAG Immobilien AG
TAGOF
$15.45
-$0.80-4.92%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 499.91M | 499.54M | 485.73M | 477.59M | 478.58M |
| Total Other Revenue | 955.26M | 781.56M | 688.51M | 642.52M | 533.23M |
| Total Revenue | 1.46B | 1.28B | 1.17B | 1.12B | 1.01B |
| Cost of Revenue | 1.01B | 867.17M | 771.96M | 729.52M | 631.33M |
| Gross Profit | 446.09M | 413.93M | 402.28M | 390.59M | 380.48M |
| SG&A Expenses | 97.99M | 97.32M | 93.45M | 91.99M | 85.86M |
| Depreciation & Amortization | 12.80M | 12.09M | 11.62M | 11.38M | 11.18M |
| Other Operating Expenses | 25.87M | 18.82M | 20.20M | 20.33M | 24.45M |
| Total Operating Expenses | 1.15B | 995.40M | 897.22M | 853.22M | 752.82M |
| Operating Income | 309.43M | 285.70M | 277.01M | 266.89M | 258.99M |
| Income Before Tax | -546.36M | -640.71M | -635.19M | 163.48M | 164.93M |
| Income Tax Expenses | -100.14M | -118.75M | -114.01M | 29.92M | 30.64M |
| Earnings from Continuing Operations | -446.22 | -521.97 | -521.19 | 133.56 | 134.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 15.19M | 13.57M | 13.61M | -5.00M | -4.81M |
| Net Income | -431.03M | -508.40M | -507.58M | 128.56M | 129.48M |
| EBIT | 309.43M | 285.70M | 277.01M | 266.89M | 258.99M |
| EBITDA | 319.61M | 296.99M | 287.83M | 277.47M | 269.37M |
| EPS Basic | -2.52 | -2.96 | -2.91 | 0.99 | 1.02 |
| Normalized Basic EPS | 0.94 | 0.84 | 0.88 | 0.83 | 0.84 |
| EPS Diluted | -2.52 | -2.96 | -2.91 | 0.79 | 0.80 |
| Normalized Diluted EPS | 0.94 | 0.84 | 0.88 | 0.81 | 0.80 |
| Average Basic Shares Outstanding | 701.81M | 701.96M | 670.58M | 653.67M | 635.60M |
| Average Diluted Shares Outstanding | 701.81M | 701.96M | 670.58M | 672.03M | 670.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 0.00% | 0.00% | 112.80% | 112.00% |