Loading...
TAG Immobilien AG
TEG.DE•XETRA
Real EstateReal Estate - Services
€14.92
€0.13(0.88%)
TAG Immobilien AG (TEG.DE) Financial Performance & Statements
Review TAG Immobilien AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-18.56%
↓ 18.56%
Operating Income Growth
116.87%
↑ 116.87%
Net Income Growth
130.52%
↑ 130.52%
Operating Cash Flow Growth
-51.35%
↓ 51.35%
Operating Margin
20.60%
↑ 20.60%
Gross Margin
37.74%
↑ 37.74%
Net Profit Margin
11.17%
↑ 11.17%
ROE
4.11%
↑ 4.11%
ROIC
3.49%
↑ 3.49%
TAG Immobilien AG (TEG.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TAG Immobilien AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $276.63M | $316.85M | $222.33M | $268.06M |
| Cost of Revenue | $165.41M | $227.34M | $120.96M | $161.07M |
| Gross Profit | $111.22M | $89.51M | $101.36M | $107.00M |
| Gross Profit Ratio | $0.40 | $0.28 | $0.46 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.98M | $3.20M | $24.83M | $3.20M |
| Operating Expenses | $33.68M | $89.51M | $100.95M | $30.27M |
| Total Costs & Expenses | $199.10M | $316.85M | $153.26M | $191.34M |
| Interest Income | $6.89M | $7.29M | $3.91M | $2.74M |
| Interest Expense | $21.72M | $17.94M | $15.28M | $16.36M |
| Depreciation & Amortization | $3.37M | $3.24M | $3.19M | $2.94M |
| EBITDA | $103.31M | $66.82M | $72.25M | $79.67M |
| EBITDA Ratio | $0.37 | $0.21 | $0.32 | $0.30 |
| Operating Income | $77.54M | $0.00 | $69.06M | $76.73M |
| Operating Income Ratio | $0.28 | $0.00 | $0.31 | $0.29 |
| Other Income/Expenses (Net) | $678000.00 | $45.64M | -$142.05M | -$12.60M |
| Income Before Tax | $78.22M | $45.64M | -$72.98M | $64.13M |
| Income Before Tax Ratio | $0.28 | $0.14 | -$0.33 | $0.24 |
| Income Tax Expense | -$13.69M | $8.34M | -$13.00M | $11.27M |
| Net Income | $90.65M | $36.50M | -$57.64M | $51.62M |
| Net Income Ratio | $0.33 | $0.12 | -$0.26 | $0.19 |
| EPS | $0.53 | $0.00 | -$0.34 | $0.29 |
| Diluted EPS | $0.49 | $0.00 | -$0.34 | $0.28 |
| Weighted Avg Shares Outstanding | $175.47M | $0.00 | $169.54M | $175.48M |
| Weighted Avg Shares Outstanding (Diluted) | $195.51M | $0.00 | $169.54M | $175.48M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan