TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,840,021 | $2,331,659 | $1,136,719 | $4,397,696 |
| - Cash | $603,459 | $128,604 | $240,493 | $96,455 |
| + Debt | $3,764,729 | $3,322,931 | $3,823,398 | $3,093,745 |
| Enterprise Value | $6,001,291 | $5,525,986 | $4,719,624 | $7,394,986 |
| Revenue | $1,082,984 | $1,329,790 | $954,902 | $612,067 |
| % Growth | -18.6% | 39.3% | 56% | – |
| Gross Profit | $405,670 | $395,644 | $347,727 | $314,401 |
| % Margin | 37.5% | 29.8% | 36.4% | 51.4% |
| EBITDA | $199,039 | -$419,805 | $208,065 | $778,141 |
| % Margin | 18.4% | -31.6% | 21.8% | 127.1% |
| Net Income | $121,123 | -$396,917 | $113,091 | $570,455 |
| % Margin | 11.2% | -29.8% | 11.8% | 93.2% |
| EPS Diluted | 0.65 | -2.21 | 0.63 | 3.4 |
| % Growth | 129.4% | -450.8% | -81.5% | – |
| Operating Cash Flow | $142,026 | $291,939 | $133,561 | $164,027 |
| Capital Expenditures | -$11,540 | -$7,157 | -$8,640 | -$11,674 |
| Free Cash Flow | $130,486 | $284,782 | $124,921 | $152,353 |