TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,082,984 | $1,329,790 | $954,902 | $612,067 |
| % Growth | -18.6% | 39.3% | 56% | – |
| Cost of Goods Sold | $677,314 | $934,146 | $607,175 | $297,666 |
| Gross Profit | $405,670 | $395,644 | $347,727 | $314,401 |
| % Margin | 37.5% | 29.8% | 36.4% | 51.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,558 | $11,577 | $11,377 | $14,552 |
| SG&A Expenses | $13,976 | $13,865 | $13,145 | $15,082 |
| Sales & Mktg Exp. | $2,418 | $2,288 | $1,768 | $530 |
| Other Operating Expenses | $106,928 | $97,196 | $23,401 | $75,276 |
| Operating Expenses | $120,904 | $111,061 | $105,087 | $89,093 |
| Operating Income | $284,766 | $286,336 | $242,640 | $224,043 |
| % Margin | 26.3% | 21.5% | 25.4% | 36.6% |
| Other Income/Exp. Net | -$169,763 | -$789,498 | -$98,433 | $494,020 |
| Pre-Tax Income | $115,003 | -$503,162 | $144,207 | $718,063 |
| Tax Expense | -$7,081 | -$92,223 | $26,928 | $132,466 |
| Net Income | $121,123 | -$396,917 | $113,091 | $570,455 |
| % 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 | 175,471 | 175,444 | 158,900 | 153,252 |
| Weighted Avg Shares Out Dil | 190,182 | 175,444 | 173,173 | 168,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,284 | $6,562 | $4,733 | $406 |
| Interest Expense | $71,299 | $72,583 | $53,233 | $51,237 |
| Depreciation & Amortization | $12,737 | $11,835 | $10,625 | $8,840 |
| EBITDA | $199,039 | -$419,805 | $208,065 | $778,141 |
| % Margin | 18.4% | -31.6% | 21.8% | 127.1% |