TAG Immobilien AG
TAGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,418,550 | $2,605,296 | $2,155,820 | $2,840,021 |
| - Cash | $1,351,342 | $869,489 | $994,272 | $603,459 |
| + Debt | $4,350,128 | $4,007,248 | $4,067,822 | $3,764,729 |
| Enterprise Value | $5,417,336 | $5,743,055 | $5,229,370 | $6,001,291 |
| Revenue | $209,061 | $206,701 | $226,871 | $276,635 |
| % Growth | 1.1% | -8.9% | -18% | – |
| Gross Profit | $103,298 | $101,338 | $93,744 | $111,222 |
| % Margin | 49.4% | 49% | 41.3% | 40.2% |
| EBITDA | $106,284 | $160,932 | $75,400 | $103,312 |
| % Margin | 50.8% | 77.9% | 33.2% | 37.3% |
| Net Income | $152,419 | $110,710 | $38,054 | $90,646 |
| % Margin | 72.9% | 53.6% | 16.8% | 32.8% |
| EPS Diluted | 0.88 | 0.64 | 0.21 | 0.49 |
| % Growth | 37.5% | 204.8% | -57.1% | – |
| Operating Cash Flow | -$956 | $12,959 | $86,118 | -$22,744 |
| Capital Expenditures | -$5,121 | -$3,941 | -$2,494 | -$3,580 |
| Free Cash Flow | -$6,077 | $9,018 | $83,624 | -$26,324 |