CA Immobilien Anlagen AG
CA Immobilien Anlagen AG (CAIAF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for CA Immobilien Anlagen AG (CAIAF), featuring income statements, balance sheets, and cash flow data.
CA Immobilien Anlagen AG (CAIAF) Income Statement & Financial Overview
Explore comprehensive income reports for CA Immobilien Anlagen AG CAIAF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $87.37M | $75.11M | $96.74M | $71.86M |
| Cost of Revenue | $32.25M | $16.16M | $34.87M | $22.22M |
| Gross Profit | $55.11M | $58.95M | $61.87M | $49.64M |
| Gross Profit Ratio | $0.63 | $0.78 | $0.64 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.84M | $11.31M | $10.33M | $0.00 |
| Operating Expenses | $17.11M | $90.44M | $4.60M | $114.73M |
| Total Costs & Expenses | $49.36M | $106.59M | $39.47M | $142.53M |
| Interest Income | $0.00 | $12.74M | $0.00 | $0.00 |
| Interest Expense | $15.35M | $15.61M | $12.73M | $12.68M |
| Depreciation & Amortization | $855000.00 | $1.39M | $861000.00 | $347000.00 |
| EBITDA | $42.97M | -$26.79M | $33.07M | -$60.08M |
| EBITDA Ratio | $0.49 | -$0.36 | $0.34 | -$0.84 |
| Operating Income | $38.004M | -$31.48M | $57.27M | -$65.09M |
| Operating Income Ratio | $0.43 | -$0.42 | $0.59 | -$0.91 |
| Other Income/Expenses (Net) | -$11.24M | -$12.31M | -$37.80M | -$8.56M |
| Income Before Tax | $26.77M | -$43.79M | $19.48M | -$73.66M |
| Income Before Tax Ratio | $0.31 | -$0.58 | $0.20 | -$1.03 |
| Income Tax Expense | $4.27M | -$10.92M | $3.75M | -$8.46M |
| Net Income | $22.49M | -$32.87M | $15.73M | -$65.20M |
| Net Income Ratio | $0.26 | -$0.44 | $0.16 | -$0.91 |
| EPS | $0.23 | -$0.34 | $0.16 | -$0.67 |
| Diluted EPS | $0.23 | -$0.34 | $0.16 | -$0.67 |
| Weighted Avg Shares Outstanding | $96.28M | $97.69M | $97.72M | $97.31M |
| Weighted Avg Shares Outstanding (Diluted) | $96.28M | $97.69M | $97.72M | $97.31M |
The company's financials show resilient growth, with revenue advancing from $71.86M in Q2 2024 to $87.37M in Q1 2025. Gross profit remained healthy with margins at 63% in Q1 2025 compared to 69% in Q2 2024. Operating income hit $38.004M last quarter, sustaining a consistent 43% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $42.97M. Net income rose to $22.49M, while earnings per share reached $0.23. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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