XETRA - Delayed Quote EUR

TAG Immobilien AG (TEG.DE)

12.26 -0.34 (-2.70%)
At close: April 24 at 5:35 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,329,791.00
1,329,791.00
954,902.00
612,067.00
681,183.00
Cost of Revenue
934,146.00
934,146.00
607,175.00
297,666.00
339,932.00
Gross Profit
395,645.00
395,645.00
347,727.00
314,401.00
341,251.00
Operating Expense
110,327.00
110,327.00
104,226.00
90,358.00
82,200.00
Operating Income
285,318.00
285,318.00
243,501.00
224,043.00
259,051.00
Net Non Operating Interest Income Expense
-66,021.00
-66,021.00
-49,304.00
-49,479.00
-52,323.00
Pretax Income
-503,162.00
-503,162.00
144,207.00
718,064.00
476,206.00
Tax Provision
-92,223.00
-92,223.00
26,928.00
132,466.00
73,585.00
Net Income Common Stockholders
-396,917.00
-396,917.00
113,091.00
570,455.00
393,521.00
Average Dilution Earnings
8,654.00
8,654.00
-3,601.00
--
--
Diluted NI Available to Com Stockholders
-388,263.00
-388,263.00
109,490.00
570,455.00
393,521.00
Basic EPS
-2.26
-2.26
0.71
3.43
2.57
Diluted EPS
-2.26
-2.26
0.63
3.17
2.36
Basic Average Shares
175,444.00
175,444.00
158,900.00
166,373.00
153,178.55
Diluted Average Shares
190,155.00
190,155.00
173,172.00
180,992.00
167,686.16
Rent Expense Supplemental
135,441.00
135,441.00
133,530.00
122,832.00
123,325.00
Total Expenses
1,044,473.00
1,044,473.00
711,401.00
388,024.00
422,132.00
Net Income from Continuing & Discontinued Operation
-396,917.00
-396,917.00
113,091.00
570,455.00
393,521.00
Normalized Income
-390,377.68
-390,377.68
127,292.84
573,232.59
443,850.23
Interest Income
6,562.00
6,562.00
4,733.00
406.00
803.00
Interest Expense
71,522.00
71,522.00
53,233.00
51,237.00
51,712.00
Net Interest Income
-66,021.00
-66,021.00
-49,304.00
-49,479.00
-52,323.00
EBIT
-431,640.00
-431,640.00
197,440.00
769,301.00
527,918.00
EBITDA
-419,805.00
-419,805.00
208,065.00
778,141.00
535,136.00
Reconciled Cost of Revenue
934,146.00
934,146.00
607,175.00
297,666.00
339,932.00
Reconciled Depreciation
11,835.00
11,835.00
10,625.00
8,840.00
7,218.00
Net Income from Continuing Operation Net Minority Interest
-396,917.00
-396,917.00
113,091.00
570,455.00
393,521.00
Total Unusual Items Excluding Goodwill
-8,007.00
-8,007.00
-17,462.00
-3,406.00
-59,526.00
Total Unusual Items
-8,007.00
-8,007.00
-17,462.00
-3,406.00
-59,526.00
Normalized EBITDA
-411,798.00
-411,798.00
225,527.00
781,547.00
594,662.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,467.68
-1,467.68
-3,260.16
-628.41
-9,196.77
12/31/2020 - 10/9/2000

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