CA Immobilien Anlagen AG
CA Immobilien Anlagen AG (CAIAF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for CA Immobilien Anlagen AG (CAIAF), covering cash flow, earnings, and balance sheets.
CA Immobilien Anlagen AG (CAIAF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for CA Immobilien Anlagen AG CAIAF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 |
Over the last four quarters, CA Immobilien Anlagen AG's revenue moved from $81.50M in Q1 2024 to $75.11M in Q4 2024. Operating income in Q4 2024 was -$31.48M, with a strong operating margin of -42%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CA Immobilien Anlagen AG remained robust at -$26.79M, reflecting operational efficiency. Net income dropped to -$32.87M, with an EPS of -$0.34. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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