S IMMO AG (T1L.DE)
EUR 22.3
(-100.0%)
EUR 22.3
(-100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 340.67 Million | 262.72 Million | 200.03 Million | 176.41 Million | 212.9 Million | 194.38 Million |
| Cost of Revenue | 170.62 Million | 122.52 Million | 90.49 Million | 84.88 Million | 103.2 Million | 91.43 Million |
| Gross Profit | 170.04 Million | 140.19 Million | 109.53 Million | 91.53 Million | 109.7 Million | 102.95 Million |
| Operating Expenses | 155.16 Million | 43.82 Million | 37.88 Million | 29.63 Million | 30.93 Million | 27.53 Million |
| Selling, General and Administrative Expenses | 36.61 Million | 34.14 Million | 28.23 Million | 20.39 Million | 0.79 | 0.83 |
| Research and Development Expenses | - | 0.13 | 1.32 | 0.38 | 0.89 | 0.90 |
| Other Expenses | - | -34.14 Million | -28.23 Million | -20.39 Million | -22.66 Million | 145.85 Million |
| Cost and Expenses | 207.24 Million | 166.34 Million | 128.38 Million | 114.51 Million | 134.13 Million | 118.96 Million |
| Operating Income | 133.42 Million | 17.97 Million | 270.33 Million | 100.95 Million | 271.44 Million | 243.23 Million |
| Interest Expense | 46.77 Million | 39.88 Million | 37.84 Million | 36.2 Million | 42.29 Million | 33.62 Million |
| Income Tax Expense | -4.95 Million | 15.9 Million | 40.48 Million | 14.67 Million | 38.11 Million | 31.82 Million |
| Earnings before Tax | -46.35 Million | 34.83 Million | 271.04 Million | 71.58 Million | 251.42 Million | 235.97 Million |
| Net Income | -32.19 Million | 27.2 Million | 229.52 Million | 56.53 Million | 212.77 Million | 203.69 Million |
| Earnings Per Share Basic | -0.46 | 0.39 | 3.24 | 0.79 | 3.21 | 3.08 |
| Earnings Per Share Diluted | -0.46 | 0.39 | 3.24 | 0.79 | 3.21 | 3.08 |
| Weighted Average Shares Outstanding | 70.49 Million | 70.52 Million | 70.88 Million | 71.97 Million | 66.2 Million | 66.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 70.49 Million | 70.52 Million | 70.88 Million | 71.97 Million | 66.2 Million | 66.2 Million |
| Gross Margin | 0.50 | 0.53 | 0.55 | 0.52 | 0.52 | 0.53 |
| EBIT Margin | 0.42 | 0.11 | 1.55 | 0.68 | 1.45 | 1.44 |
| Profit Margin | -0.09 | 0.10 | 1.15 | 0.32 | 1.00 | 1.05 |
| EBITDA | 142.63 Million | 106.05 Million | 81.29 Million | 71.13 Million | 44.74 Million | 49.47 Million |
| Earnings Before Tax Margin | 0.39 | 0.07 | 1.35 | 0.57 | 1.27 | 1.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 99.82 Million | 95.69 Million | 96.13 Million | 340.67 Million | 81.41 Million | 82.47 Million |
| Cost of Revenue | 43.34 Million | 43.45 Million | 49.2 Million | 170.62 Million | 37.29 Million | 36.75 Million |
| Gross Profit | 56.48 Million | 52.24 Million | 46.93 Million | 170.04 Million | 44.12 Million | 45.71 Million |
| Operating Expenses | 13.02 Million | 9.66 Million | 12.13 Million | 36.61 Million | 8.94 Million | 11.3 Million |
| Selling, General and Administrative Expenses | 10.9 Million | 9.66 Million | -9.54 Million | - | 6.59 Million | 8.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.12 Million | -9.66 Million | -12.13 Million | -36.61 Million | -6.59 Million | -8.99 Million |
| Cost and Expenses | 54.24 Million | 53.11 Million | 61.33 Million | 207.24 Million | 46.23 Million | 48.06 Million |
| Operating Income | 45.57 Million | 42.57 Million | 34.79 Million | 133.42 Million | 27.77 Million | -36.39 Million |
| Interest Expense | 26.08 Million | 29.16 Million | -1.94 Million | 43.49 Million | 15.24 Million | 11.94 Million |
| Income Tax Expense | 10.97 Million | 6.06 Million | -9.85 Million | -4.95 Million | 4.02 Million | -6.09 Million |
| Earnings before Tax | 39.61 Million | 6.8 Million | -33.43 Million | -48.05 Million | 24.6 Million | -45.13 Million |
| Net Income | 12.47 Million | 6.37 Million | -19.19 Million | -32.19 Million | 20.84 Million | -34.29 Million |
| Earnings Per Share Basic | 0.18 | 0.09 | -0.27 | - | 0.30 | -0.49 |
| Earnings Per Share Diluted | 0.18 | 0.09 | -0.27 | - | 0.30 | -0.49 |
| Weighted Average Shares Outstanding | 70.29 Million | 70.29 Million | 70.47 Million | 70.49 Million | 70.52 Million | 70.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 70.29 Million | 70.29 Million | 70.47 Million | 70.49 Million | 70.52 Million | 70.52 Million |
| Gross Margin | 0.57 | 0.55 | 0.49 | 0.50 | 0.54 | 0.55 |
| EBIT Margin | 0.48 | 0.47 | 0.38 | - | 0.52 | -0.37 |
| Profit Margin | 0.12 | 0.07 | -0.20 | -0.09 | 0.26 | -0.42 |
| EBITDA | 47.69 Million | 44.57 Million | 36.97 Million | - | 42.2 Million | -30.86 Million |
| Earnings Before Tax Margin | 0.46 | 0.44 | 0.36 | 0.39 | 0.34 | -0.44 |
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