DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)

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DMRE.DE
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0.87 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	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 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q3	2009 Q3
Revenue Numbers are in millions	-21.129	25.164	92.696	29.104	38.27	25.789	29.283	28.545	70.092	44.848	55.534	28.72	67.982	40.171	53.406	36.163	45.978	50.876	25.243	25.456	22.32	22.178	21.361	24.001	31.511	22.27	23.959	38.989	30.99	23.81	25.364	34.794	15.283	10.07	11.512	8.779	2.261	0.475	0.626	-0.033	0.079	3.747	-0.578	1.433	0.268	42.423	2.538	0.781	4.261	0.261
Cost of Revenue Numbers are in millions	72.533	5.676	95.579	13.278	32.857	8.55	13.371	12.961	53.987	27.255	36.875	11.074	52.056	18.076	38.511	19.898	19.501	26.862	10.403	8.446	6.36	7.649	6.455	10.848	16.313	7.71	10.786	25.344	14.612	9.69	8.546	21.702	9.107	3.775	5.021	3.602	4.643	0.131	0.037	0.4	0.014	1.321	0	1.05	0	20.743	0	0	0	0
Gross Profit Numbers are in millions	-93.662	19.488	-2.883	15.826	5.413	17.239	15.912	15.584	16.105	17.593	18.659	17.646	15.926	22.095	14.895	16.265	26.477	24.014	14.84	17.01	15.96	14.529	14.906	13.153	15.198	14.56	13.173	13.645	16.378	14.12	16.818	13.092	6.176	6.294	6.491	5.177	-2.382	0.344	0.589	-0.433	0.066	2.426	-0.578	0.383	0.268	21.68	2.538	0.781	4.261	0.261
Gross Profit Ratio Numbers are in millions	4.433	0.774	-0.031	0.544	0.141	0.668	0.543	0.546	0.23	0.392	0.336	0.614	0.234	0.55	0.279	0.45	0.576	0.472	0.588	0.668	0.715	0.655	0.698	0.548	0.482	0.654	0.55	0.35	0.528	0.593	0.663	0.376	0.404	0.625	0.564	0.59	-1.053	0.723	0.941	13.052	0.827	0.647	1	0.267	1	0.511	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
General & Administrative Expenses Numbers are in millions	2.059	3.262	3.284	2.995	-2.102	1.924	2.53	2.74	-2.882	2.566	2.943	2.562	-2.541	3.424	2.871	2.784	-1.594	3.084	2.867	2.931	0.991	2.791	6.362	3.137	-1.657	3.912	3.473	3.565	-0.233	3.114	4.079	3.405	0.993	2.425	3.573	1.571	2.15	0.855	0.603	1.256	0.768	3.809	0	0.923	0	5.656	0	1.8	2.154	0.727
Selling & Marketing Expenses Numbers are in millions	17.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0	0	0	0.83	0	0	0	0.818	0	0	0	0.378	0	0	0	-0.512	0	0.278	0.303	0	1.517	0	0	0	0.618	0	0	0	0
SG&A Numbers are in millions	19.355	3.262	3.284	2.995	-1.925	1.924	2.53	2.74	-2.653	2.566	2.943	2.562	-2.308	3.424	2.871	2.784	-1.223	3.084	2.867	2.931	1.429	2.791	6.362	3.137	-0.152	3.912	3.473	3.565	0.585	3.114	4.079	3.405	1.371	2.425	3.573	1.571	1.637	0.855	0.881	1.558	0.768	5.326	0	0.923	0	6.274	0	1.8	2.154	0.727
Other Expenses Numbers are in millions	0	-3.629	-3.789	1.699	20.897	0.421	-0.113	-0.082	6.253	-0.182	0.757	-0.036	6.203	1.285	-0.085	0	2.944	-0.195	-0.712	0.444	3.322	0.346	2.385	-0.122	5.432	0.148	1.188	0.867	0.125	2.403	0.945	1.984	3.166	2.051	0.973	0.39	0	0.372	0	0	0.242	0	0	0.08	0	0	0	-0.26	2.369	-1.709
Operating Expenses Numbers are in millions	48.229	3.031	2.718	4.694	18.972	2.345	2.417	2.658	3.6	2.384	3.7	2.526	3.895	4.709	2.786	2.784	1.721	2.889	2.155	3.375	4.751	3.137	8.747	3.015	5.28	4.06	4.661	4.432	0.71	5.517	5.024	5.389	4.537	4.475	4.547	1.961	80.729	1.227	1.16	1.206	1.01	4.259	1.526	1.077	0.876	5.895	1.16	5.277	4.512	2.103
Operating Income Numbers are in millions	8.085	2.029	-46.519	10.943	-57.144	15.761	13.623	13.278	58.49	15.388	15.091	16.037	-11.182	17.261	11.517	13.69	71.024	21.94	42.033	13.897	22.179	11.199	42.197	42.19	30.936	29.6	14.95	9.185	41.91	8.409	18.851	13.999	32.289	10.384	1.944	5.204	-6.271	-0.883	-0.528	-2.174	-0.944	0.225	-2.104	-0.469	-0.608	21.225	1.378	-4.473	-2.077	-1.884
Operating Income Ratio Numbers are in millions	-0.383	0.081	-0.502	0.376	-1.493	0.611	0.465	0.465	0.834	0.343	0.272	0.558	-0.164	0.43	0.216	0.379	1.545	0.431	1.665	0.546	0.994	0.505	1.975	1.758	0.982	1.329	0.624	0.236	1.352	0.353	0.743	0.402	2.113	1.031	0.169	0.593	-2.774	-1.858	-0.843	65.462	-11.899	0.06	3.64	-0.327	-2.269	0.5	0.543	-5.726	-0.488	-7.233
Total Other Income Expenses Net Numbers are in millions	89.909	-4.517	10.957	-30.367	-44.395	-5.019	-4.9	-4.512	-5.016	-6.821	-4.299	-4.726	-6.483	-5.032	-7.58	-5.709	-18.875	-17.108	-8.285	-6.771	0.326	-7.306	-10.317	-11.711	-14.946	-28.785	-7.845	-5.466	-7.776	-16.213	-14.005	-8.844	-5.089	-6.351	-0.746	-3.519	78.918	6.077	-4.245	3.1	-0.135	-2.446	-0.108	-0.074	-0.067	-6.053	-0.397	-0.26	2.369	-1.709
Income Before Tax Numbers are in millions	97.994	-2.488	-35.562	-19.424	-101.539	10.742	8.723	8.766	53.474	8.567	10.792	11.311	-17.665	12.229	3.937	7.981	52.149	4.832	33.748	7.126	22.505	3.893	31.88	30.479	15.99	0.815	7.105	3.719	34.134	-4.173	4.846	5.155	27.2	4.033	1.198	0.581	72.647	5.194	-4.773	0.927	-1.079	-2.221	-2.212	-0.543	-0.675	15.172	0.981	-4.734	0.291	-3.593
Income Before Tax Ratio Numbers are in millions	-4.638	-0.099	-0.384	-0.667	-2.653	0.417	0.298	0.307	0.763	0.191	0.194	0.394	-0.26	0.304	0.074	0.221	1.134	0.095	1.337	0.28	1.008	0.176	1.492	1.27	0.507	0.037	0.297	0.095	1.101	-0.175	0.191	0.148	1.78	0.401	0.104	0.066	32.131	10.928	-7.623	-27.911	-13.603	-0.593	3.827	-0.379	-2.519	0.358	0.387	-6.059	0.068	-13.791
Income Tax Expense Numbers are in millions	12.646	0.353	-8.008	-0.291	-8.157	2.863	2.425	1.066	16.461	-0.46	2.09	1.902	-8.707	3.365	1.521	1.136	9.944	1.455	6.236	0.483	1.532	0.485	8.033	9.653	5.117	-2.131	2.429	2.781	13.012	-3.514	1.816	0.999	0.944	1.714	1.372	0.11	11.708	0.321	0.054	0.97	0.08	0.254	0.044	0.033	0.053	0.026	0.086	-0.289	0.246	0.016
Net Income Numbers are in millions	83.73	-2.991	-25.748	-19.133	-93.382	7.29	5.778	7.112	35.817	8.646	7.867	8.736	-8	8.227	2.106	6.169	41.314	2.45	25.948	5.828	19.294	2.774	21.334	18.173	8.835	1.169	3.653	0.126	20.601	-1.373	2.487	2.955	26.478	1.783	-0.596	0.451	57.729	4.815	-4.868	-0.064	-1.148	-2.479	-2.249	-0.569	-0.63	16.059	0.239	-4.445	0.046	-3.609
Net Income Ratio Numbers are in millions	-3.963	-0.119	-0.278	-0.657	-2.44	0.283	0.197	0.249	0.511	0.193	0.142	0.304	-0.118	0.205	0.039	0.171	0.899	0.048	1.028	0.229	0.864	0.125	0.999	0.757	0.28	0.052	0.152	0.003	0.665	-0.058	0.098	0.085	1.733	0.177	-0.052	0.051	25.532	10.131	-7.775	1.936	-14.466	-0.661	3.891	-0.397	-2.351	0.379	0.094	-5.689	0.011	-13.852
EPS Numbers are in millions	0.79	-0.028	-0.24	-0.18	-0.89	0.07	0.055	0.067	0.35	0.08	0.05	0.08	-0.077	0.08	0.02	0.06	0.38	0.023	0.24	0.05	0.18	0.038	0.29	0.33	0.082	0.02	0.07	0.002	0.19	-0.027	0.02	0.03	1.19	0.08	-0.03	0.02	4.02	0.35	-0.33	-0.005	-0.08	-0.18	-0.16	-0.04	-0.05	1.09	0.02	-0.32	0.007	-0.68
EPS Diluted Numbers are in millions	0.79	-0.028	-0.24	-0.18	-0.89	0.07	0.055	0.067	0.35	0.08	0.05	0.08	-0.077	0.08	0.02	0.06	0.38	0.023	0.24	0.05	0.18	0.038	0.29	0.27	0.082	0.01	0.07	0.002	0.19	-0.027	0.02	0.03	1.19	0.05	-0.03	0.02	1.23	0.35	-0.33	-0.005	-0.08	-0.18	-0.16	-0.04	-0.045	1.09	0.02	-0.32	0.007	-0.68
EBITDA Numbers are in millions	8.236	2.41	-45.588	11.996	-48.173	16.507	14.061	13.394	59.298	17.713	15.506	16.545	-8.839	18.277	14.726	14.347	70.9	22.236	42.56	13.995	21.788	11.938	46.389	42.456	34.399	29.958	18.582	12.153	43.62	14.237	19.243	17.418	0.111	10.538	14.322	4.105	-6.27	11.692	-0.967	-0.76	-0.416	0.233	-2.095	-0.694	-0.599	21.235	1.389	-4.495	-0.251	-1.842
EBITDA Ratio Numbers are in millions	-0.39	0.096	-0.492	0.412	-1.259	0.64	0.48	0.469	0.846	0.395	0.279	0.576	-0.13	0.455	0.276	0.397	1.542	0.437	1.686	0.55	0.976	0.538	2.172	1.769	1.092	1.345	0.776	0.312	1.408	0.598	0.759	0.501	0.007	1.047	1.244	0.468	-2.773	24.601	-1.545	22.873	-5.242	0.062	3.624	-0.484	-2.233	0.501	0.547	-5.754	-0.059	-7.07

DEMIRE Deutsche Mittelstand Real Estate AG

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