TAG Immobilien AG
TAGOF
$18.42
$0.583.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 135.91M | 131.16M | 122.49M | 133.08M | 125.35M |
| Total Other Revenue | 99.06M | 114.79M | 178.37M | 217.06M | 113.11M |
| Total Revenue | 234.96M | 245.95M | 300.87M | 350.14M | 238.46M |
| Cost of Revenue | 119.58M | 140.11M | 176.33M | 252.32M | 130.20M |
| Gross Profit | 115.38M | 105.84M | 124.54M | 97.82M | 108.26M |
| SG&A Expenses | 29.06M | 29.42M | 25.22M | 25.68M | 26.72M |
| Depreciation & Amortization | 3.99M | 3.50M | 3.60M | 3.56M | 3.43M |
| Other Operating Expenses | 3.92M | 6.75M | 6.44M | 5.89M | 4.71M |
| Total Operating Expenses | 156.54M | 179.78M | 211.58M | 287.45M | 165.06M |
| Operating Income | 78.42M | 66.17M | 89.28M | 62.69M | 73.40M |
| Income Before Tax | 150.18M | 51.86M | 83.38M | 50.17M | -78.55M |
| Income Tax Expenses | 22.96M | 10.78M | -14.59M | 9.16M | -13.99M |
| Earnings from Continuing Operations | 127.22M | 41.09M | 97.97M | 41.01M | -64.56M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.57M | -1.05M | -1.34M | -879.50K | 2.52M |
| Net Income | 125.65M | 40.04M | 96.63M | 40.13M | -62.04M |
| EBIT | 78.42M | 66.17M | 89.28M | 62.69M | 73.40M |
| EBITDA | 82.41M | 69.67M | 92.73M | 66.25M | 76.83M |
| EPS Basic | 0.73 | 0.23 | 0.55 | 0.18 | -0.37 |
| Normalized Basic EPS | 0.04 | 0.18 | 0.25 | 0.12 | 0.26 |
| EPS Diluted | 0.73 | 0.23 | 0.43 | 0.18 | -0.37 |
| Normalized Diluted EPS | 0.04 | 0.18 | 0.19 | 0.12 | 0.26 |
| Average Basic Shares Outstanding | 172.98M | 172.98M | 175.44M | 225.15M | 169.54M |
| Average Diluted Shares Outstanding | 172.98M | 172.98M | 234.28M | 225.15M | 169.54M |
| Dividend Per Share | -- | -- | 0.43 | -- | -- |
| Payout Ratio | 49.50% | -- | -- | -- | -- |