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CA Immobilien Anlagen AG

CAIAFPNK
Real Estate
Real Estate - Development
$27.00
$0.00(0.00%)

CA Immobilien Anlagen AG (CAIAF) Financial Performance & Income Statement Overview

Review CA Immobilien Anlagen AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-23.06%
23.06%
Operating Income Growth
95.62%
95.62%
Net Income Growth
70.47%
70.47%
Operating Cash Flow Growth
-36.68%
36.68%
Operating Margin
-0.39%
0.39%
Gross Margin
68.13%
68.13%
Net Profit Margin
-18.08%
18.08%
ROE
-2.32%
2.32%
ROIC
-0.02%
0.02%

CA Immobilien Anlagen AG (CAIAF) Income Statement & Financial Overview

Review CA Immobilien Anlagen AG's (CAIAF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$75.11M$96.74M$71.86M$81.50M
Cost of Revenue$16.16M$34.87M$22.22M$34.03M
Gross Profit$58.95M$61.87M$49.64M$47.48M
Gross Profit Ratio$0.78$0.64$0.69$0.58
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$0.00$0.00$0.00$11.20M
Operating Expenses$90.44M$4.60M$114.73M$11.29M
Total Costs & Expenses$106.59M$39.47M$142.53M$45.31M
Interest Income$12.74M$0.00$0.00$0.00
Interest Expense$15.61M$12.73M$12.68M$14.04M
Depreciation & Amortization$882000.00$861000.00$347000.00$792000.00
EBITDA-$26.79M$33.07M-$60.08M$36.98M
EBITDA Ratio-$0.36$0.34-$0.84$0.45
Operating Income-$31.48M$57.27M-$65.09M$36.19M
Operating Income Ratio-$0.42$0.59-$0.91$0.44
Other Income/Expenses (Net)-$12.31M-$37.80M-$8.56M-$7.88M
Income Before Tax-$43.79M$19.48M-$73.66M$20.06M
Income Before Tax Ratio-$0.58$0.20-$1.03$0.25
Income Tax Expense-$10.92M$3.75M-$8.46M$5.87M
Net Income-$32.87M$15.73M-$65.20M$16.07M
Net Income Ratio-$0.44$0.16-$0.91$0.20
EPS-$0.34$0.16-$0.67$0.16
Diluted EPS-$0.34$0.16-$0.67$0.16
Weighted Avg Shares Outstanding$97.69M$97.72M$97.31M$97.72M
Weighted Avg Shares Outstanding (Diluted)$97.69M$97.72M$97.31M$97.72M

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