TAG Immobilien AG
TAGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $209 | $207 | $227 | $277 |
| % Growth | 1.1% | -8.9% | -18% | – |
| Cost of Goods Sold | $106 | $105 | $133 | $165 |
| Gross Profit | $103 | $101 | $94 | $111 |
| % Margin | 49.4% | 49% | 41.3% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $0 | $2 | $3 |
| SG&A Expenses | $4 | $0 | $3 | $4 |
| Sales & Mktg Exp. | $1 | $0 | $1 | $1 |
| Other Operating Expenses | $24 | $31 | $27 | $30 |
| Operating Expenses | $28 | $31 | $30 | $34 |
| Operating Income | $75 | $70 | $64 | $78 |
| % Margin | 36% | 33.8% | 28% | 28% |
| Other Income/Exp. Net | $1 | $62 | -$14 | $1 |
| Pre-Tax Income | $76 | $132 | $49 | $78 |
| Tax Expense | -$79 | $20 | $10 | -$14 |
| Net Income | $152 | $111 | $38 | $91 |
| % Margin | 72.9% | 53.6% | 16.8% | 32.8% |
| EPS | 0.88 | 0.64 | 0.22 | 0.53 |
| % Growth | 37.5% | 190.9% | -58.5% | – |
| EPS Diluted | 0.88 | 0.64 | 0.21 | 0.49 |
| Weighted Avg Shares Out | 173 | 173 | 175 | 175 |
| Weighted Avg Shares Out Dil | 173 | 173 | 175 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $7 | $6 | $7 |
| Interest Expense | $27 | $25 | $23 | $22 |
| Depreciation & Amortization | $3 | $4 | $3 | $3 |
| EBITDA | $106 | $161 | $75 | $103 |
| % Margin | 50.8% | 77.9% | 33.2% | 37.3% |