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 | 530.09M | 522.64M | 512.08M | 511.84M | 510.91M |
| Total Other Revenue | 509.10M | 609.12M | 623.17M | 675.84M | 980.15M |
| Total Revenue | 1.04B | 1.13B | 1.14B | 1.19B | 1.49B |
| Cost of Revenue | 559.53M | 688.33M | 698.95M | 734.08M | 1.01B |
| Gross Profit | 479.67M | 443.43M | 436.31M | 453.60M | 477.70M |
| SG&A Expenses | 116.26M | 109.37M | 107.04M | 104.92M | 100.91M |
| Depreciation & Amortization | 15.11M | 14.64M | 14.08M | 13.78M | 13.59M |
| Other Operating Expenses | 21.08M | 23.01M | 23.80M | 25.95M | 27.05M |
| Total Operating Expenses | 711.98M | 835.36M | 843.87M | 878.73M | 1.15B |
| Operating Income | 327.22M | 296.40M | 291.38M | 308.95M | 336.15M |
| Income Before Tax | 374.56M | 335.59M | 106.86M | 124.61M | -137.78M |
| Income Tax Expenses | -72.76M | 28.31M | -8.64M | -7.18M | -25.05M |
| Earnings from Continuing Operations | 447.32 | 307.29 | 115.51 | 131.80 | -112.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.81M | -4.84M | -749.00K | -1.05M | 9.68M |
| Net Income | 440.51M | 302.45M | 114.76M | 130.75M | -103.04M |
| EBIT | 327.22M | 296.40M | 291.38M | 308.95M | 336.15M |
| EBITDA | 342.18M | 310.90M | 305.32M | 322.58M | 347.12M |
| EPS Basic | 2.50 | 1.68 | 0.59 | 0.78 | -0.55 |
| Normalized Basic EPS | 0.75 | 0.58 | 0.80 | 0.94 | 1.07 |
| EPS Diluted | 2.24 | 1.56 | 0.46 | 0.66 | -0.55 |
| Normalized Diluted EPS | 0.65 | 0.52 | 0.74 | 0.88 | 1.07 |
| Average Basic Shares Outstanding | 700.75M | 757.92M | 754.48M | 713.26M | 713.31M |
| Average Diluted Shares Outstanding | 788.60M | 816.77M | 813.33M | 772.11M | 713.31M |
| Dividend Per Share | 0.43 | 0.43 | 0.43 | 0.43 | -- |
| Payout Ratio | 14.12% | 20.56% | -- | -- | -- |