Immofinanz AG
VSE:IIA
Income Statement
Earnings Waterfall
Immofinanz AG
Revenue
|
797m
EUR
|
Cost of Revenue
|
-365.2m
EUR
|
Gross Profit
|
431.7m
EUR
|
Operating Expenses
|
-87m
EUR
|
Operating Income
|
344.7m
EUR
|
Other Expenses
|
-525.1m
EUR
|
Net Income
|
-180.3m
EUR
|
Income Statement
Immofinanz AG
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
581
N/A
|
508
-13%
|
611
+20%
|
586
-4%
|
569
-3%
|
548
-4%
|
497
-9%
|
471
-5%
|
439
-7%
|
419
-5%
|
315
-25%
|
312
-1%
|
310
0%
|
285
-8%
|
263
-8%
|
242
-8%
|
324
+34%
|
328
+1%
|
330
+1%
|
329
0%
|
334
+1%
|
338
+1%
|
341
+1%
|
354
+4%
|
367
+3%
|
378
+3%
|
383
+1%
|
381
-1%
|
378
-1%
|
376
0%
|
376
0%
|
378
+1%
|
375
-1%
|
375
0%
|
387
+3%
|
398
+3%
|
422
+6%
|
522
+24%
|
617
+18%
|
707
+15%
|
797
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(227)
|
(182)
|
(270)
|
(269)
|
(280)
|
(286)
|
(276)
|
(292)
|
(301)
|
(327)
|
(277)
|
(269)
|
(260)
|
(198)
|
(214)
|
(184)
|
(253)
|
(234)
|
(201)
|
(195)
|
(150)
|
(142)
|
(131)
|
(132)
|
(153)
|
(155)
|
(150)
|
(145)
|
(140)
|
(140)
|
(144)
|
(146)
|
(161)
|
(168)
|
(179)
|
(190)
|
(199)
|
(249)
|
(287)
|
(325)
|
(365)
|
|
Gross Profit |
354
N/A
|
325
-8%
|
340
+5%
|
317
-7%
|
289
-9%
|
262
-9%
|
221
-15%
|
179
-19%
|
138
-23%
|
92
-33%
|
39
-58%
|
43
+10%
|
50
+18%
|
88
+74%
|
49
-44%
|
58
+18%
|
72
+24%
|
94
+31%
|
129
+36%
|
134
+4%
|
184
+37%
|
196
+6%
|
210
+7%
|
222
+6%
|
213
-4%
|
224
+5%
|
233
+4%
|
236
+1%
|
237
+1%
|
237
0%
|
231
-2%
|
232
+0%
|
214
-8%
|
207
-3%
|
208
+0%
|
208
+0%
|
223
+7%
|
273
+22%
|
330
+21%
|
382
+16%
|
432
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(63)
|
(39)
|
(74)
|
(68)
|
(59)
|
(53)
|
(49)
|
(44)
|
(59)
|
(58)
|
(24)
|
(58)
|
(38)
|
(31)
|
(33)
|
(39)
|
(52)
|
(56)
|
(57)
|
(55)
|
(52)
|
(46)
|
(44)
|
(41)
|
(47)
|
(51)
|
(72)
|
(72)
|
(80)
|
(81)
|
(68)
|
(68)
|
(60)
|
(57)
|
(65)
|
(70)
|
(62)
|
(63)
|
(70)
|
(70)
|
(87)
|
|
Selling, General & Administrative |
(84)
|
(54)
|
(83)
|
(73)
|
(57)
|
(53)
|
(67)
|
(41)
|
(41)
|
(43)
|
(54)
|
(43)
|
(43)
|
(32)
|
(35)
|
(46)
|
(60)
|
(66)
|
(64)
|
(61)
|
(58)
|
(51)
|
(51)
|
(48)
|
(52)
|
(57)
|
(74)
|
(74)
|
(83)
|
(84)
|
(71)
|
(71)
|
(62)
|
(59)
|
(68)
|
(73)
|
(72)
|
(78)
|
(82)
|
(83)
|
(95)
|
|
Other Operating Expenses |
21
|
15
|
9
|
5
|
(2)
|
0
|
18
|
(3)
|
(18)
|
(15)
|
30
|
(15)
|
6
|
2
|
2
|
7
|
9
|
10
|
6
|
6
|
7
|
4
|
7
|
7
|
6
|
5
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
10
|
15
|
13
|
13
|
8
|
|
Operating Income |
292
N/A
|
287
-2%
|
266
-7%
|
249
-7%
|
229
-8%
|
209
-9%
|
173
-17%
|
135
-22%
|
79
-42%
|
34
-57%
|
14
-58%
|
(15)
N/A
|
13
N/A
|
57
+343%
|
17
-71%
|
19
+14%
|
20
+6%
|
38
+88%
|
72
+88%
|
79
+11%
|
132
+67%
|
149
+13%
|
165
+11%
|
181
+9%
|
167
-8%
|
172
+3%
|
161
-6%
|
164
+2%
|
157
-4%
|
156
-1%
|
164
+5%
|
164
+0%
|
153
-7%
|
149
-3%
|
142
-5%
|
138
-3%
|
161
+17%
|
209
+30%
|
261
+25%
|
312
+20%
|
345
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(118)
|
(172)
|
(99)
|
(216)
|
(205)
|
(32)
|
(532)
|
(246)
|
(180)
|
(638)
|
(47)
|
(127)
|
(382)
|
(80)
|
(65)
|
114
|
148
|
25
|
45
|
88
|
72
|
60
|
140
|
88
|
183
|
119
|
(137)
|
(120)
|
(316)
|
(156)
|
52
|
99
|
239
|
202
|
202
|
235
|
(188)
|
(78)
|
(420)
|
(536)
|
(657)
|
|
Non-Reccuring Items |
(76)
|
(71)
|
72
|
77
|
79
|
80
|
(6)
|
(9)
|
(4)
|
(2)
|
(40)
|
(15)
|
(23)
|
(10)
|
3
|
7
|
32
|
41
|
51
|
58
|
(2)
|
(9)
|
(29)
|
(35)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
214
|
1
|
(0)
|
(0)
|
(1)
|
|
Total Other Income |
(7)
|
(33)
|
(18)
|
(19)
|
(13)
|
(7)
|
(11)
|
(62)
|
(61)
|
(61)
|
(5)
|
(57)
|
(59)
|
(5)
|
(2)
|
14
|
(0)
|
16
|
18
|
3
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
92
N/A
|
12
-87%
|
221
+1 790%
|
91
-59%
|
90
-1%
|
250
+177%
|
(375)
N/A
|
(181)
+52%
|
(167)
+8%
|
(667)
-300%
|
(78)
+88%
|
(214)
-173%
|
(451)
-110%
|
(37)
+92%
|
(48)
-28%
|
154
N/A
|
200
+30%
|
121
-40%
|
186
+54%
|
229
+23%
|
203
-11%
|
201
-1%
|
276
+37%
|
233
-16%
|
350
+50%
|
292
-16%
|
25
-91%
|
45
+79%
|
(160)
N/A
|
(2)
+99%
|
213
N/A
|
258
+21%
|
386
+50%
|
344
-11%
|
339
-2%
|
369
+9%
|
186
-50%
|
132
-29%
|
(160)
N/A
|
(224)
-40%
|
(313)
-40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(74)
|
(68)
|
(149)
|
(108)
|
(135)
|
(230)
|
(21)
|
(95)
|
(88)
|
39
|
(35)
|
16
|
38
|
(26)
|
(27)
|
(38)
|
(19)
|
(37)
|
(29)
|
(28)
|
14
|
37
|
33
|
47
|
(3)
|
(8)
|
20
|
5
|
(5)
|
(4)
|
(30)
|
(30)
|
(40)
|
(49)
|
(59)
|
(70)
|
(44)
|
(41)
|
(5)
|
11
|
84
|
|
Income from Continuing Operations |
18
|
(57)
|
72
|
(17)
|
(45)
|
20
|
(396)
|
(276)
|
(255)
|
(629)
|
(114)
|
(199)
|
(412)
|
(63)
|
(75)
|
116
|
181
|
84
|
157
|
200
|
217
|
238
|
309
|
280
|
348
|
284
|
45
|
50
|
(166)
|
(5)
|
183
|
228
|
346
|
295
|
280
|
299
|
142
|
90
|
(165)
|
(213)
|
(229)
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(2)
|
1
|
6
|
4
|
4
|
1
|
0
|
3
|
1
|
3
|
1
|
3
|
3
|
2
|
3
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
7
|
7
|
6
|
5
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
5
|
30
|
27
|
49
|
|
Net Income (Common) |
170
N/A
|
118
-31%
|
174
+47%
|
49
-72%
|
17
-66%
|
86
+417%
|
(373)
N/A
|
(251)
+33%
|
(245)
+2%
|
(645)
-163%
|
(388)
+40%
|
(481)
-24%
|
(674)
-40%
|
(73)
+89%
|
(68)
+7%
|
(56)
+17%
|
(535)
-850%
|
(614)
-15%
|
(554)
+10%
|
(341)
+38%
|
217
N/A
|
246
+13%
|
316
+28%
|
285
-10%
|
359
+26%
|
291
-19%
|
53
-82%
|
56
+7%
|
(167)
N/A
|
(7)
+96%
|
182
N/A
|
227
+25%
|
347
+53%
|
296
-15%
|
281
-5%
|
300
+7%
|
143
-52%
|
95
-33%
|
(135)
N/A
|
(185)
-37%
|
(180)
+3%
|
|
EPS (Diluted) |
1.65
N/A
|
1.16
-30%
|
1.71
+47%
|
0.46
-73%
|
0.16
-65%
|
0.84
+425%
|
-3.67
N/A
|
-2.55
+31%
|
-2.6
-2%
|
-6.57
-153%
|
-3.97
+40%
|
-4.99
-26%
|
-6.99
-40%
|
-0.7
+90%
|
-0.66
+6%
|
-0.54
+18%
|
-5.08
-841%
|
-5.48
-8%
|
-4.97
+9%
|
-3.1
+38%
|
1.73
N/A
|
2.24
+29%
|
2.6
+16%
|
2.53
-3%
|
2.99
+18%
|
2.88
-4%
|
0.52
-82%
|
0.72
+38%
|
-1.5
N/A
|
-0.05
+97%
|
1.34
N/A
|
1.65
+23%
|
2.53
+53%
|
2.23
-12%
|
2.02
-9%
|
2.16
+7%
|
1.04
-52%
|
0.69
-34%
|
-0.98
N/A
|
-1.34
-37%
|
-1.31
+2%
|