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 | 552.58M | 530.09M | 522.64M | 512.08M | 511.84M |
| Total Other Revenue | 582.68M | 510.97M | 610.99M | 625.04M | 677.71M |
| Total Revenue | 1.14B | 1.04B | 1.13B | 1.14B | 1.19B |
| Cost of Revenue | 612.27M | 559.53M | 688.33M | 698.95M | 734.08M |
| Gross Profit | 523.00M | 481.53M | 445.29M | 438.17M | 455.46M |
| SG&A Expenses | 130.39M | 122.33M | 115.44M | 113.11M | 110.99M |
| Depreciation & Amortization | 15.82M | 15.11M | 14.64M | 14.08M | 13.78M |
| Other Operating Expenses | 31.86M | 24.28M | 26.20M | 26.99M | 29.14M |
| Total Operating Expenses | 790.34M | 721.24M | 844.62M | 853.13M | 887.99M |
| Operating Income | 344.92M | 319.82M | 289.01M | 283.99M | 301.55M |
| Income Before Tax | 489.38M | 374.56M | 335.59M | 106.86M | 124.61M |
| Income Tax Expenses | 391.15M | -72.76M | 28.31M | -8.64M | -7.18M |
| Earnings from Continuing Operations | 98.22 | 447.32 | 307.29 | 115.51 | 131.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.76M | -6.81M | -4.84M | -749.00K | -1.05M |
| Net Income | 101.99M | 440.51M | 302.45M | 114.76M | 130.75M |
| EBIT | 344.92M | 319.82M | 289.01M | 283.99M | 301.55M |
| EBITDA | 359.10M | 333.49M | 302.21M | 296.63M | 313.89M |
| EPS Basic | 0.72 | 2.54 | 1.72 | 0.62 | 0.82 |
| Normalized Basic EPS | 0.95 | 0.74 | 0.57 | 0.79 | 0.93 |
| EPS Diluted | 0.58 | 2.26 | 1.58 | 0.48 | 0.68 |
| Normalized Diluted EPS | 0.91 | 0.64 | 0.51 | 0.73 | 0.87 |
| Average Basic Shares Outstanding | 722.04M | 689.37M | 746.54M | 743.10M | 701.88M |
| Average Diluted Shares Outstanding | 751.04M | 777.22M | 805.39M | 801.95M | 760.73M |
| Dividend Per Share | 0.47 | 0.43 | 0.43 | 0.43 | 0.43 |
| Payout Ratio | 60.98% | 14.12% | 20.56% | -- | -- |