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DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)

XETRA - XETRA Delayed Price. Currency in EUR
0.80500.0000 (0.00%)
As of 05:36PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
153,709
171,973
121,887
206,637
197,723
Cost of Revenue
88,869
126,783
67,739
137,624
128,540
Gross Profit
64,840
45,190
54,148
69,013
69,183
Operating Expense
11,018
13,304
26,390
12,437
14,175
Operating Income
53,822
31,886
27,758
56,576
55,008
Net Non Operating Interest Income Expense
-14,390
4,393
-885
-15,164
-17,957
Pretax Income
81,707
-177,461
-73,306
80,814
6,482
Tax Provision
22,815
-25,495
-1,803
19,227
-2,685
Net Income Common Stockholders
55,998
-147,190
-65,745
58,499
8,503
Diluted NI Available to Com Stockholders
55,998
-147,190
-65,745
58,499
8,503
Basic EPS
-1.26
-1.39
-0.62
0.55
0.08
Diluted EPS
-1.26
-1.39
-0.62
0.55
0.08
Basic Average Shares
105,513
105,513
105,513
105,513
106,775
Diluted Average Shares
106,023
106,023
106,023
106,023
107,285
Total Expenses
99,887
140,087
94,129
150,061
142,715
Net Income from Continuing & Discontinued Operation
55,998
-147,190
-65,745
58,499
8,503
Normalized Income
56,425
-104,777
-27,187
59,827
12,216
Interest Income
4,464
21,542
18,411
3,167
1,129
Interest Expense
18,854
17,149
19,296
18,331
19,086
Net Interest Income
-14,390
4,393
-885
-15,164
-17,957
EBIT
100,561
-160,312
-54,010
99,145
25,568
EBITDA
102,669
-140,419
-43,739
103,201
32,793
Reconciled Cost of Revenue
88,869
126,783
67,739
137,624
128,540
Reconciled Depreciation
2,108
19,893
10,271
4,056
7,225
Net Income from Continuing Operation Net Minority Interest
55,998
-147,190
-65,745
58,499
8,503
Total Unusual Items Excluding Goodwill
-593
-49,528
-39,530
-1,742
-5,304
Total Unusual Items
-593
-49,528
-39,530
-1,742
-5,304
Normalized EBITDA
103,262
-90,891
-4,209
104,943
38,097
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-165.5831
-7,115
-972.2613
-414.4509
-1,591