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DEMIRE Deutsche Mittelstand Real Estate AG
DMRE.DE•XETRA
Real Estate
Real Estate - Services
€0.64
€-0.03(-3.76%)
DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE) Financial Performance & Income Statement Overview
Review DEMIRE Deutsche Mittelstand Real Estate AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
34.66%
↑ 34.66%
Operating Income Growth
271.55%
↑ 271.55%
Net Income Growth
41.24%
↑ 41.24%
Operating Cash Flow Growth
-15.19%
↓ 15.19%
Operating Margin
19.85%
↑ 19.85%
Gross Margin
38.65%
↑ 38.65%
Net Profit Margin
-117.96%
↓ 117.96%
ROE
-39.72%
↓ 39.72%
ROIC
2.04%
↑ 2.04%
DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE) Income Statement & Financial Overview
Review DEMIRE Deutsche Mittelstand Real Estate AG's (DMRE.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $27.17M | $19.80M | $12.02M | $124.96M |
| Cost of Revenue | $19.20M | $8.76M | $8.47M | $116.61M |
| Gross Profit | $7.97M | $11.04M | $3.55M | $8.35M |
| Gross Profit Ratio | $0.29 | $0.56 | $0.30 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$54000.00 | $3.16M | $3.27M | $2.62M |
| Operating Expenses | -$480000.00 | $11.04M | $11.53M | $2.56M |
| Total Costs & Expenses | $18.73M | $19.80M | $20.00M | $119.17M |
| Interest Income | $38.38M | $2.65M | $2.23M | $1.54M |
| Interest Expense | $20.47M | $3.89M | $4.15M | $4.25M |
| Depreciation & Amortization | $46.68M | $2.77M | $1.49M | $1.22M |
| EBITDA | $7.43M | $4.83M | -$7.06M | $7.39M |
| EBITDA Ratio | $0.27 | $0.24 | -$0.59 | $0.06 |
| Operating Income | $8.45M | $1.92M | -$1.007M | $6.18M |
| Operating Income Ratio | $0.31 | $0.10 | -$0.08 | $0.05 |
| Other Income/Expenses (Net) | -$68.16M | -$3.76M | -$19.73M | -$4.91M |
| Income Before Tax | -$59.72M | -$1.83M | -$20.74M | $887000.00 |
| Income Before Tax Ratio | -$2.20 | -$0.09 | -$1.73 | $0.007 |
| Income Tax Expense | $6.13M | -$7.82M | $1.30M | $5.25M |
| Net Income | -$64.05M | $5.62M | -$23.42M | -$4.64M |
| Net Income Ratio | -$2.36 | $0.28 | -$1.95 | -$0.04 |
| EPS | -$0.61 | $0.05 | -$0.22 | -$0.04 |
| Diluted EPS | -$0.61 | $0.05 | -$0.22 | -$0.04 |
| Weighted Avg Shares Outstanding | $105.51M | $112.44M | $106.44M | $105.51M |
| Weighted Avg Shares Outstanding (Diluted) | $105.51M | $112.44M | $106.44M | $106.02M |
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