TAG Immobilien AG
TAGOF
$15.00
$0.271.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 144.98M | 140.54M | 135.91M | 131.16M | 122.49M |
| Total Other Revenue | 251.66M | 117.18M | 99.06M | 114.79M | 179.94M |
| Total Revenue | 396.64M | 257.71M | 234.96M | 245.95M | 302.44M |
| Cost of Revenue | 229.06M | 123.51M | 119.58M | 140.11M | 176.33M |
| Gross Profit | 167.57M | 134.20M | 115.38M | 105.84M | 126.11M |
| SG&A Expenses | 39.35M | 32.56M | 29.06M | 29.42M | 31.29M |
| Depreciation & Amortization | 4.31M | 4.03M | 3.99M | 3.50M | 3.60M |
| Other Operating Expenses | 16.92M | 4.27M | 3.92M | 6.75M | 9.34M |
| Total Operating Expenses | 289.65M | 164.37M | 156.54M | 179.78M | 220.55M |
| Operating Income | 106.99M | 93.34M | 78.42M | 66.17M | 81.88M |
| Income Before Tax | 198.19M | 89.14M | 150.18M | 51.86M | 83.38M |
| Income Tax Expenses | 449.32M | -91.90M | 22.96M | 10.78M | -14.59M |
| Earnings from Continuing Operations | -251.13M | 181.04M | 127.22M | 41.09M | 97.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 9.23M | -2.85M | -1.57M | -1.05M | -1.34M |
| Net Income | -241.90M | 178.20M | 125.65M | 40.04M | 96.63M |
| EBIT | 106.99M | 93.34M | 78.42M | 66.17M | 81.88M |
| EBITDA | 109.65M | 97.37M | 82.41M | 69.67M | 84.04M |
| EPS Basic | -1.23 | 0.99 | 0.73 | 0.23 | 0.59 |
| Normalized Basic EPS | 0.45 | 0.29 | 0.04 | 0.18 | 0.24 |
| EPS Diluted | -1.23 | 0.86 | 0.73 | 0.23 | 0.45 |
| Normalized Diluted EPS | 0.45 | 0.25 | 0.04 | 0.18 | 0.17 |
| Average Basic Shares Outstanding | 196.72M | 179.36M | 172.98M | 172.98M | 164.05M |
| Average Diluted Shares Outstanding | 196.72M | 208.36M | 172.98M | 172.98M | 222.90M |
| Dividend Per Share | 0.47 | -- | -- | -- | 0.43 |
| Payout Ratio | 0.00% | 0.00% | 49.50% | -- | -- |