Immofinanz AG

    Immofinanz AG

    GGPW:IIA
    - -
    PLN
    - -
    - -
    15.66P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.75
    5.98
    3.19
    4.28
    - -
    3.09
    3.02
    3.44
    3.38
    3.04
    3.09
    5.78
    6.41
    5.28
    Basic EPS, GAAP
    1.08
    1.71
    -3.98
    -3.98
    - -
    -5.08
    1.97
    3.37
    -1.5
    2.81
    1.04
    -1.31
    0.97
    0.97
    Free Cash Flow per Basic Share
    3.79
    2.71
    0.66
    -2.21
    - -
    0.81
    0.77
    1.93
    1.33
    1.76
    -0.15
    3.15
    2.9
    2.9
    Dividend per Share
    1.5
    1.5
    - -
    - -
    - -
    0.6
    0.71
    0.83
    - -
    0.75
    - -
    0.14
    0.17
    0.17
    Book Value per Share
    11.81
    11.35
    7.41
    2.01
    -1.06
    -4.76
    -12.32
    -10.21
    -11.15
    -8.05
    -6.13
    -7.38
    -5.48
    -5.48
    Tangible Book Value per Share
    49.01
    37.58
    34.11
    28.52
    2.72
    26.46
    25.18
    27.33
    27.41
    26.98
    34.49
    32.92
    28.49
    28.49
    Basic Weighted Avg Shares
    103
    102
    98
    98
    966
    105
    110
    107
    112
    123
    137
    138
    138
    138
    Sales/Revenue/Turnover
    696
    608
    312
    417
    - -
    325
    333
    367
    378
    375
    423
    797
    885
    729
    Operating Margin (%)
    29.96
    -47.55
    -66.1
    -39.11
    - -
    -48.92
    -41.59
    40.15
    40.85
    48.5
    34.81
    41.59
    46.17
    56.66
    Depreciation Expense
    114
    - -
    - -
    40
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    111
    174
    -388
    -388
    - -
    -535
    217
    359
    -167
    347
    143
    -180
    134
    134
    Effective Tax Rate (%)
    83.12
    67.46
    - -
    - -
    - -
    9.68
    - -
    0.72
    - -
    10.48
    23.55
    - -
    35.19
    35.19
    Profit Margin (%)
    15.96
    28.61
    -124.5
    -93.01
    - -
    -164.57
    65.29
    97.88
    -44.22
    92.52
    33.73
    -22.62
    15.1
    18.33
    Working Capital
    185
    -583
    -1,142
    74
    -2,084
    225
    406
    99
    1,007
    287
    501
    464
    399
    399
    LT Debt
    525
    494
    2,401
    2,883
    1,903
    2,050
    2,081
    2,527
    3,042
    2,393
    3,179
    3,761
    3,644
    3,644
    Total Equity
    5,332
    4,037
    3,504
    2,886
    2,651
    2,808
    2,800
    2,937
    3,084
    3,351
    4,742
    4,563
    3,952
    3,952
    Return on Invested Capital (%)
    0.42
    -1.79
    - -
    - -
    - -
    -2.67
    - -
    2.66
    - -
    2.56
    1.51
    - -
    3.18
    3.21
    Return on Capital (%)
    3.42
    12.98
    - -
    - -
    - -
    -24.55
    - -
    30.79
    - -
    21.14
    6.76
    - -
    7.92
    7.94
    Return on Common Equity (%)
    8.96
    14.66
    -41.35
    -84.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    556
    498
    261
    LT Borrowings
    3,446
    3,442
    3,644
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    138
    138
    138
    Market Capitalization
    3,483
    2,414
    2,093

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,247
    1,225
    1,002
    Cash, Cash Equivalents & STI
    770
    616
    530
    Accounts Receivable, Net
    59
    322
    79
    Inventories
    5
    5
    5
    Total Current Liabilities
    976
    949
    603
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    556
    498
    261
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.28%
    7.6%
    -13.4%
    Free Cash Flow
    - -
    -469.78%
    -7.78%
    Net Income, GAAP
    - -
    -182.76%
    -174.12%
    Sales/Revenue/Turnover
    - -
    22.91%
    11.03%
    Total Cash Common Dividend
    - -
    - -
    25.95%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    100
    99
    121
    114
    423
    2023
    668
    148
    190
    -71
    797
    2024
    268
    225
    208
    28
    885

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.55
    0.65
    0.62
    - -
    1.04
    2023
    0.17
    -1
    0.26
    - -
    -1.31
    2024
    0.4
    -0.07
    0.05
    - -
    0.97

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.14
    2024
    0.03
    - -
    0.14
    - -
    0.17

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