TAG Immobilien AG
TAGOF
$18.26
-$0.39-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 147.82M | 144.98M | 140.54M | 135.91M | 131.16M |
| Total Other Revenue | 120.03M | 251.66M | 117.18M | 99.06M | 111.84M |
| Total Revenue | 267.85M | 396.64M | 257.71M | 234.96M | 243.00M |
| Cost of Revenue | 137.65M | 229.06M | 123.51M | 119.58M | 140.11M |
| Gross Profit | 130.21M | 167.57M | 134.20M | 115.38M | 102.90M |
| SG&A Expenses | 32.83M | 39.35M | 32.56M | 29.06M | 27.63M |
| Depreciation & Amortization | 4.13M | 4.31M | 4.03M | 3.99M | 3.50M |
| Other Operating Expenses | 8.44M | 16.92M | 4.27M | 3.92M | 5.80M |
| Total Operating Expenses | 183.05M | 289.65M | 164.37M | 156.54M | 177.04M |
| Operating Income | 84.81M | 106.99M | 93.34M | 78.42M | 65.97M |
| Income Before Tax | 50.61M | 198.19M | 89.14M | 150.18M | 51.87M |
| Income Tax Expenses | 10.45M | 449.32M | -91.90M | 22.96M | 10.78M |
| Earnings from Continuing Operations | 40.16M | -251.13M | 181.04M | 127.22M | 41.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.35M | 9.23M | -2.85M | -1.57M | -1.05M |
| Net Income | 38.81M | -241.90M | 178.20M | 125.65M | 40.05M |
| EBIT | 84.81M | 106.99M | 93.34M | 78.42M | 65.97M |
| EBITDA | 88.94M | 109.65M | 97.37M | 82.41M | 69.46M |
| EPS Basic | 0.21 | -1.28 | 0.99 | 0.73 | 0.23 |
| Normalized Basic EPS | 0.15 | 0.46 | 0.29 | 0.04 | 0.18 |
| EPS Diluted | 0.20 | -1.28 | 0.86 | 0.73 | 0.22 |
| Normalized Diluted EPS | 0.14 | 0.46 | 0.25 | 0.04 | 0.17 |
| Average Basic Shares Outstanding | 188.98M | 188.98M | 179.36M | 172.98M | 175.41M |
| Average Diluted Shares Outstanding | 198.92M | 188.98M | 208.36M | 172.98M | 181.21M |
| Dividend Per Share | -- | 0.47 | -- | -- | -- |
| Payout Ratio | -- | 0.00% | 0.00% | 49.50% | -- |