TAG Immobilien AG
TAGOF
$16.98
-$0.51-2.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 140.54M | 135.91M | 131.16M | 122.49M | 133.08M |
| Total Other Revenue | 117.18M | 99.06M | 114.79M | 178.08M | 217.20M |
| Total Revenue | 257.71M | 234.96M | 245.95M | 300.57M | 350.27M |
| Cost of Revenue | 123.51M | 119.58M | 140.11M | 176.33M | 252.32M |
| Gross Profit | 134.20M | 115.38M | 105.84M | 124.24M | 97.96M |
| SG&A Expenses | 32.56M | 29.06M | 29.42M | 25.22M | 25.68M |
| Depreciation & Amortization | 4.03M | 3.99M | 3.50M | 3.60M | 3.56M |
| Other Operating Expenses | 4.27M | 3.92M | 6.75M | 6.15M | 6.19M |
| Total Operating Expenses | 164.37M | 156.54M | 179.78M | 211.29M | 287.75M |
| Operating Income | 93.34M | 78.42M | 66.17M | 89.28M | 62.53M |
| Income Before Tax | 89.14M | 150.18M | 51.86M | 83.38M | 50.17M |
| Income Tax Expenses | -91.90M | 22.96M | 10.78M | -14.59M | 9.16M |
| Earnings from Continuing Operations | 181.04M | 127.22M | 41.09M | 97.97M | 41.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.85M | -1.57M | -1.05M | -1.34M | -879.50K |
| Net Income | 178.20M | 125.65M | 40.04M | 96.63M | 40.13M |
| EBIT | 93.34M | 78.42M | 66.17M | 89.28M | 62.53M |
| EBITDA | 97.37M | 82.41M | 69.67M | 92.73M | 66.09M |
| EPS Basic | 0.99 | 0.73 | 0.23 | 0.55 | 0.17 |
| Normalized Basic EPS | 0.29 | 0.04 | 0.18 | 0.25 | 0.12 |
| EPS Diluted | 0.86 | 0.73 | 0.23 | 0.43 | 0.17 |
| Normalized Diluted EPS | 0.25 | 0.04 | 0.18 | 0.19 | 0.12 |
| Average Basic Shares Outstanding | 179.36M | 172.98M | 172.98M | 175.44M | 236.53M |
| Average Diluted Shares Outstanding | 208.36M | 172.98M | 172.98M | 234.28M | 236.53M |
| Dividend Per Share | -- | -- | -- | 0.43 | -- |
| Payout Ratio | 0.00% | 49.50% | -- | -- | -- |