Financials in USD. Standardized financial statements.
A compact view of how TAG Immobilien AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $973.54M | $1.08B | $1.33B | $954.90M | $612.07M | $681.18M | $498.45M | $529.48M | $533.67M | $339.89M |
| Revenue Growth? | -10.1% | -18.6% | +39.3% | +56.0% | -10.1% | +36.7% | -5.9% | -0.8% | +57.0% | 0.0% |
| Cost of Revenue? | $554.60M | $677.31M | $934.15M | $607.17M | $297.67M | $339.93M | $213.85M | $261.37M | $276.05M | $111.09M |
| Gross Profit? | $418.94M | $405.67M | $395.64M | $347.73M | $314.40M | $341.25M | $284.59M | $268.11M | $257.62M | $228.80M |
| Gross Margin? | +43.0% | +37.5% | +29.8% | +36.4% | +51.4% | +50.1% | +57.1% | +50.6% | +48.3% | +67.3% |
| Operating Expenses? | $128.05M | $120.90M | $111.06M | $105.09M | $89.09M | $341.25M | $284.59M | $268.11M | $257.62M | $228.80M |
| Operating Income? | $290.89M | $284.77M | $286.34M | $242.64M | $224.04M | $257.76M | $214.77M | $212.63M | $191.09M | $172.78M |
| EBITDA? | $545.00M | $199.04M | -$419.81M | $208.06M | $778.14M | $535.14M | $603.59M | $613.72M | $485.22M | $342.33M |
| Income Before Tax | $427.95M | $115.00M | -$503.16M | $144.21M | $718.06M | $476.21M | $547.34M | $542.21M | $396.52M | $246.69M |
| Income Tax Expense | $337.72M | -$7.08M | -$92.22M | $26.93M | $132.47M | $73.58M | $90.96M | $54.01M | $82.84M | $46.02M |
| Net Income? | $93.34M | $121.12M | -$396.92M | $113.09M | $570.46M | $393.52M | $446.26M | $480.97M | $311.09M | $201.37M |
| EPS? | $0.52 | $0.71 | $-2.21 | $0.66 | $3.72 | $2.57 | $2.91 | $2.85 | $2.04 | $1.41 |
| Diluted EPS? | $0.44 | $0.65 | $-2.21 | $0.63 | $3.40 | $2.36 | $2.77 | $2.85 | $1.99 | $1.38 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality