TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,083 | $1,330 | $955 | $612 |
| % Growth | -18.6% | 39.3% | 56% | – |
| Cost of Goods Sold | $677 | $934 | $607 | $298 |
| Gross Profit | $406 | $396 | $348 | $314 |
| % Margin | 37.5% | 29.8% | 36.4% | 51.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $12 | $11 | $15 |
| SG&A Expenses | $14 | $14 | $13 | $15 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $1 |
| Other Operating Expenses | $107 | $97 | $23 | $75 |
| Operating Expenses | $121 | $111 | $105 | $89 |
| Operating Income | $285 | $286 | $243 | $224 |
| % Margin | 26.3% | 21.5% | 25.4% | 36.6% |
| Other Income/Exp. Net | -$170 | -$789 | -$98 | $494 |
| Pre-Tax Income | $115 | -$503 | $144 | $718 |
| Tax Expense | -$7 | -$92 | $27 | $132 |
| Net Income | $121 | -$397 | $113 | $570 |
| % Margin | 11.2% | -29.8% | 11.8% | 93.2% |
| EPS | 0.71 | -2.21 | 0.66 | 3.72 |
| % Growth | 132.1% | -434.8% | -82.3% | – |
| EPS Diluted | 0.65 | -2.21 | 0.63 | 3.4 |
| Weighted Avg Shares Out | 175 | 175 | 159 | 153 |
| Weighted Avg Shares Out Dil | 190 | 175 | 173 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $7 | $5 | $0 |
| Interest Expense | $71 | $73 | $53 | $51 |
| Depreciation & Amortization | $13 | $12 | $11 | $9 |
| EBITDA | $199 | -$420 | $208 | $778 |
| % Margin | 18.4% | -31.6% | 21.8% | 127.1% |