XETRA:TEG
TAG Immobilien AG
- Stock
Last Close
14.54
30/08 15:35
Market Cap
2.57B
Beta: 0.74
Volume Today
502.64K
Avg: 1.10M
PE Ratio
−4.29
PFCF: 12.95
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 375.82M - | 521.58M 38.78% | 461.23M 11.57% | 328.97M 28.68% | 426.44M 29.63% | 529.48M 24.16% | 498.45M 5.86% | 681.18M 36.66% | 612.07M 10.15% | 954.90M 56.01% | 1.34B 39.83% | |
cost of revenue | 174.58M - | 276.52M 58.39% | 228.87M 17.23% | 100.17M 56.23% | 175.24M 74.95% | 261.37M 49.15% | 213.85M 18.18% | 339.93M 58.96% | 297.67M 12.43% | 607.17M 103.98% | 933.90M 53.81% | |
gross profit | 201.24M - | 245.06M 21.77% | 232.35M 5.19% | 228.80M 1.53% | 251.20M 9.79% | 268.11M 6.73% | 284.59M 6.15% | 341.25M 19.91% | 314.40M 7.87% | 347.73M 10.60% | 401.32M 15.41% | |
selling and marketing expenses | 881K - | 948K 7.60% | 656K 30.80% | 454K 30.79% | 417K 8.15% | 459K 10.07% | 436K 5.01% | 530K 21.56% | 1.77M 233.58% | 2.29M 29.41% | ||
general and administrative expenses | 7.10M - | 8.79M 23.93% | 9.31M 5.83% | 7.66M 17.71% | 6.93M 9.52% | 7.52M 8.51% | 8.77M 16.61% | 9.11M 3.87% | 14.55M 59.75% | 11.38M 21.82% | 11.58M 1.76% | |
selling general and administrative expenses | 7.10M - | 9.68M 36.34% | 10.26M 5.99% | 8.32M 18.92% | 7.38M 11.20% | 7.94M 7.49% | 9.23M 16.26% | 9.54M 3.42% | 15.08M 58.01% | 13.14M 12.84% | 13.87M 5.48% | |
research and development expenses | ||||||||||||
other expenses | 35.33M - | 54.86M 55.27% | 52.23M 4.79% | 47.70M 8.68% | 58.20M 22.02% | 47.53M 18.33% | 60.15M 26.55% | 72.66M 20.78% | 74.01M 1.87% | 91.94M 24.23% | -119.58M 230.06% | |
cost and expenses | 217.01M - | 341.06M 57.16% | 291.36M 14.57% | 156.18M 46.40% | 240.83M 54.20% | 316.84M 31.56% | 283.24M 10.61% | 422.13M 49.04% | 386.76M 8.38% | 712.26M 84.16% | 1.05B 47.91% | |
operating expenses | 42.43M - | 64.54M 52.10% | 62.49M 3.17% | 56.02M 10.36% | 65.59M 17.09% | 55.47M 15.42% | 69.38M 25.08% | 82.20M 18.47% | 89.09M 8.39% | 105.09M 17.95% | 119.58M 13.79% | |
interest expense | 115.55M - | 11.82M 89.77% | 9.43M 20.25% | 92.60M 882.42% | 88.02M 4.95% | 67.23M 23.62% | 49.46M 26.43% | 51.71M 4.56% | 48.62M 5.98% | 53.23M 9.49% | 72.58M 36.35% | |
ebitda | 156.67M - | 144.31M 7.89% | 191.45M 32.67% | 344.17M 79.77% | 492.49M 43.09% | 649.20M 31.82% | 637.42M 1.81% | 594.10M 6.80% | 780.37M 31.35% | 213.00M 72.71% | 293.57M 37.83% | |
operating income | 158.81M - | 180.53M 13.67% | 169.86M 5.91% | 172.78M 1.72% | 185.62M 7.43% | 212.63M 14.56% | 630.63M 196.58% | 586.88M 6.94% | 771.53M 31.46% | 202.38M 73.77% | 281.74M 39.22% | |
depreciation and amortization | 2.48M - | 3.38M 35.87% | 3.58M 6.07% | 3.03M 15.34% | 4.79M 58.17% | 4.27M 10.85% | 6.80M 59.01% | 7.22M 6.21% | 8.84M 22.47% | 10.63M 20.19% | 11.84M 11.39% | |
total other income expenses net | -135.73M - | -59.33M 56.28% | 5.22M 108.80% | 73.91M 1,315.61% | 210.90M 185.36% | 329.58M 56.27% | -83.29M 125.27% | -110.67M 32.88% | -53.47M 51.69% | -58.17M 8.79% | -784.90M 1,249.35% | |
income before tax | 23.08M - | 121.19M 425% | 175.08M 44.47% | 246.69M 40.90% | 396.52M 60.73% | 542.21M 36.74% | 547.34M 0.95% | 476.21M 13.00% | 718.06M 50.79% | 144.21M 79.92% | -503.16M 448.92% | |
income tax expense | -3.91M - | 53.36M 1,464.41% | 27.76M 47.97% | 46.02M 65.74% | 82.84M 80.04% | 54.01M 34.81% | 90.96M 68.44% | 73.58M 19.11% | 132.47M 80.02% | 26.93M 79.67% | -92.22M 442.48% | |
net income | 28.05M - | 23.64M 15.70% | 145.30M 514.51% | 201.37M 38.59% | 311.09M 54.49% | 480.97M 54.61% | 446.26M 7.22% | 393.52M 11.82% | 570.46M 44.96% | 113.09M 80.18% | -396.92M 450.97% | |
weighted average shs out | 136.97M - | 134.91M 1.50% | 128.92M 4.45% | 142.06M 10.19% | 152.57M 7.40% | 168.60M 10.51% | 153.23M 9.12% | 153.18M 0.03% | 153.25M 0.05% | 158.90M 3.69% | 175.44M 10.41% | |
weighted average shs out dil | 159.36M - | 147.42M 7.49% | 140.87M 4.45% | 147.44M 4.67% | 157.69M 6.95% | 168.60M 6.92% | 168.74M 0.08% | 167.69M 0.63% | 168.56M 0.52% | 173.17M 2.74% | 175.44M 1.31% | |
eps | 0.20 - | 0.17 15% | 1.13 564.71% | 1.41 24.78% | 2.04 44.68% | 2.85 39.71% | 2.91 2.11% | 2.57 11.68% | 3.72 44.75% | 0.71 80.91% | -2.26 418.31% | |
epsdiluted | 0.20 - | 0.17 15% | 1.07 529.41% | 1.38 28.97% | 1.99 44.20% | 2.85 43.22% | 2.77 2.81% | 2.36 14.80% | 3.40 44.07% | 0.63 81.47% | -2.26 458.73% |
All numbers in EUR (except ratios and percentages)