Aareal Bank AG (ARL.DE) - Quarterly Income Statement

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ARL.DE
Financials

33.1 (EUR) • At close October 11, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	285	316	292	251	231	288	234	217	201	219	193	195	162	193	198	278	174	227	210	228	207	187	205	232	223	208	221	240	231	293	246	284	251	233	229	261	213	211	213	212	174	165	168	202	163	159	146	216	174	174	158	166	179	162	155	165	167	152	155
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	285	316	292	251	231	288	234	217	201	219	193	195	162	193	198	278	174	227	210	228	207	187	205	232	223	208	221	240	231	293	246	284	251	233	229	261	213	211	213	212	174	165	168	202	163	159	146	216	174	174	158	166	179	162	155	165	167	152	155
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	384	-97	199	148	321	-51	153	135	304	-61	150	117	272	-49	129	-218	276	-50	144	43	39	109	56	43	120	129	59	32	127	144	62	37	147	136	50	40	109	114	38	28	94	90	32	-153	90	89	30	-163	93	96	29	-152	88	92	91	-160	92	92	94
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	384	-97	199	148	321	-51	153	135	304	-61	150	117	272	-49	129	-218	276	-50	144	43	39	109	56	43	120	129	59	32	127	144	62	37	147	136	50	40	109	114	38	28	94	90	32	-153	90	89	30	-163	93	96	29	-152	88	92	91	-160	92	92	94
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	5	55	0	0	3	0	0	0	15	13	0	0	-2	0	0	0	-3	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	117	163	198	147	102	167	155	130	112	144	154	118	90	143	129	182	83	143	144	127	123	106	138	137	115	74	148	122	124	144	157	150	132	123	143	134	111	114	111	114	97	92	104	118	90	89	91	136	93	106	93	123	114	98	93	105	110	91	94
Operating Income Numbers are in millions	72	25	71	82	67	61	29	33	50	40	31	-102	72	2	10	62	63	61	60	117	69	62	66	66	82	108	66	81	69	115	82	84	77	228	62	83	62	60	210	54	43	40	42	42	37	45	43	28	42	44	47	22	33	31	30	60	21	19	24
Operating Income Ratio Numbers are in millions	0.253	0.079	0.243	0.327	0.29	0.212	0.124	0.152	0.249	0.183	0.161	-0.523	0.444	0.01	0.051	0.223	0.362	0.269	0.286	0.513	0.333	0.332	0.322	0.284	0.368	0.519	0.299	0.338	0.299	0.392	0.333	0.296	0.307	0.979	0.271	0.318	0.291	0.284	0.986	0.255	0.247	0.242	0.25	0.208	0.227	0.283	0.295	0.13	0.241	0.253	0.297	0.133	0.184	0.191	0.194	0.364	0.126	0.125	0.155
Total Other Income Expenses Net Numbers are in millions	-4	0	-9	0	-1	0	1	-1	0	1	1	3	-61	0	1	0	1	0	1	0	1	0	1	0	0	1	5	4	5	5	5	4	5	5	5	5	4	5	5	4	5	5	5	4	5	0	0	19	5	0	0	18	0	0	0	-37	0	0	0
Income Before Tax Numbers are in millions	68	25	62	82	66	61	30	32	50	41	32	-99	11	2	11	62	64	61	61	117	70	62	67	66	82	109	71	85	74	120	87	88	82	233	67	88	66	65	215	58	48	45	47	46	42	45	43	47	47	44	47	40	33	31	30	23	21	19	24
Income Before Tax Ratio Numbers are in millions	0.239	0.079	0.212	0.327	0.286	0.212	0.128	0.147	0.249	0.187	0.166	-0.508	0.068	0.01	0.056	0.223	0.368	0.269	0.29	0.513	0.338	0.332	0.327	0.284	0.368	0.524	0.321	0.354	0.32	0.41	0.354	0.31	0.327	1	0.293	0.337	0.31	0.308	1.009	0.274	0.276	0.273	0.28	0.228	0.258	0.283	0.295	0.218	0.27	0.253	0.297	0.241	0.184	0.191	0.194	0.139	0.126	0.125	0.155
Income Tax Expense Numbers are in millions	22	9	20	29	24	22	11	20	27	29	11	-13	10	-7	4	20	24	20	21	22	24	21	23	18	31	42	24	44	23	38	27	24	26	24	22	39	21	21	20	18	15	14	15	19	10	11	12	13	13	14	12	11	11	9	9	5	5	2	8
Net Income Numbers are in millions	50	16	51	53	43	39	18	13	23	11	20	-89	1	9	6	42	39	41	39	95	45	41	43	48	51	66	42	37	46	77	55	60	51	204	40	44	41	39	190	36	28	26	27	23	27	34	31	15	29	30	35	11	22	22	21	18	16	17	16
Net Income Ratio Numbers are in millions	0.175	0.051	0.175	0.211	0.186	0.135	0.077	0.06	0.114	0.05	0.104	-0.456	0.006	0.047	0.03	0.151	0.224	0.181	0.186	0.417	0.217	0.219	0.21	0.207	0.229	0.317	0.19	0.154	0.199	0.263	0.224	0.211	0.203	0.876	0.175	0.169	0.192	0.185	0.892	0.17	0.161	0.158	0.161	0.114	0.166	0.214	0.212	0.069	0.167	0.172	0.222	0.066	0.123	0.136	0.135	0.109	0.096	0.112	0.103
EPS Numbers are in millions	0	0.19	0.78	0.83	0.65	0.65	0.3	0.23	0.38	0.18	0.34	-1.49	0.017	0.13	0.12	0.7	0.65	0.68	0.65	1.59	0.75	0.68	0.72	0.8	0.85	1.1	0.7	0.62	0.77	1.29	0.92	1	0.85	3.34	0.67	0.74	0.68	0.65	3.17	0.61	0.47	0.43	0.45	0.38	0.45	0.48	0.51	0.25	0.48	0.55	0.82	0.18	0.53	0.56	0.44	0.38	0.31	0.38	0.34
EPS Diluted Numbers are in millions	0	0.18	0.78	0.82	0.65	0.65	0.3	0.23	0.38	0.18	0.34	-1.49	0.017	0.15	0.12	0.7	0.65	0.68	0.65	1.59	0.75	0.68	0.72	0.8	0.85	1.1	0.7	0.62	0.77	1.29	0.92	1	0.85	3.34	0.67	0.74	0.68	0.65	3.17	0.61	0.47	0.43	0.45	0.38	0.45	0.48	0.51	0.25	0.48	0.55	0.82	0.18	0.53	0.56	0.44	0.38	0.31	0.38	0.34
EBITDA Numbers are in millions	72	25	71	82	67	61	29	33	50	40	31	-102	72	2	10	62	63	61	60	123	75	62	72	73	87	113	71	86	69	115	87	89	77	228	67	88	62	60	215	59	43	40	47	42	37	45	48	28	42	44	53	22	33	31	30	60	21	19	24
EBITDA Ratio Numbers are in millions	0.253	0.079	0.243	0.327	0.29	0.212	0.124	0.152	0.249	0.183	0.161	-0.523	0.444	0.01	0.051	0.223	0.362	0.269	0.286	0.539	0.362	0.332	0.351	0.315	0.39	0.543	0.321	0.358	0.299	0.392	0.354	0.313	0.307	0.979	0.293	0.337	0.291	0.284	1.009	0.278	0.247	0.242	0.28	0.208	0.227	0.283	0.329	0.13	0.241	0.253	0.335	0.133	0.184	0.191	0.194	0.364	0.126	0.125	0.155

Aareal Bank AG

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