C

CA Immobilien Anlagen AG
VSE:CAI

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CA Immobilien Anlagen AG
VSE:CAI
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Price: 23.18 EUR 1.22% Market Closed
Market Cap: 2.5B EUR
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Income Statement

Earnings Waterfall
CA Immobilien Anlagen AG

Revenue
296m EUR
Cost of Revenue
-97.9m EUR
Gross Profit
198.1m EUR
Operating Expenses
-53.4m EUR
Operating Income
144.7m EUR
Other Expenses
-463.7m EUR
Net Income
-319m EUR

Income Statement
CA Immobilien Anlagen AG

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Income Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
216
N/A
202
-6%
201
-1%
199
-1%
206
+4%
211
+3%
219
+4%
225
+3%
223
-1%
226
+1%
231
+2%
235
+2%
238
+1%
243
+2%
247
+2%
251
+2%
255
+2%
260
+2%
267
+2%
272
+2%
278
+2%
281
+1%
286
+2%
288
+1%
294
+2%
297
+1%
297
+0%
297
0%
285
-4%
253
-11%
279
+10%
342
+23%
346
+1%
269
-22%
347
+29%
284
-18%
288
+1%
289
+0%
291
+1%
293
+1%
296
+1%
Gross Profit
Cost of Revenue
(65)
(52)
(57)
(58)
(59)
(53)
(67)
(67)
(67)
(60)
(71)
(70)
(70)
(61)
(71)
(71)
(73)
(69)
(83)
(85)
(85)
(67)
(82)
(77)
(79)
(66)
(81)
(85)
(81)
(54)
(81)
(104)
(109)
(69)
(116)
(97)
(98)
(78)
(95)
(97)
(98)
Gross Profit
151
N/A
150
-1%
143
-4%
141
-2%
147
+5%
158
+7%
152
-4%
158
+4%
157
-1%
166
+6%
161
-3%
165
+3%
168
+2%
182
+8%
176
-3%
180
+2%
182
+1%
191
+5%
184
-4%
187
+2%
193
+3%
214
+11%
204
-5%
211
+3%
215
+2%
231
+7%
217
-6%
212
-2%
204
-4%
199
-3%
198
-1%
239
+21%
237
-1%
201
-15%
231
+15%
187
-19%
190
+2%
211
+11%
196
-7%
196
0%
198
+1%
Operating Income
Operating Expenses
(31)
(43)
(45)
(53)
(54)
(51)
(45)
(43)
(43)
(55)
(48)
(48)
(47)
(58)
(48)
(49)
(51)
(67)
(53)
(54)
(53)
(63)
(50)
(76)
(77)
(92)
(77)
(51)
(53)
(76)
(58)
(70)
(70)
(67)
(66)
(53)
(52)
(71)
(56)
(55)
(53)
Selling, General & Administrative
(29)
(51)
(43)
(45)
(46)
(50)
(43)
(41)
(42)
(54)
(45)
(46)
(44)
(57)
(46)
(47)
(49)
(67)
(52)
(52)
(51)
(60)
(46)
(71)
(71)
(90)
(75)
(51)
(53)
(73)
(54)
(64)
(64)
(66)
(60)
(49)
(48)
(71)
(52)
(51)
(51)
Depreciation & Amortization
(5)
(4)
(10)
(9)
(9)
(2)
(3)
(3)
0
(1)
(3)
(3)
(4)
(1)
(2)
(2)
(2)
(1)
(3)
(3)
(4)
(4)
(5)
(7)
(7)
(4)
(6)
(4)
(3)
(2)
(5)
(7)
(7)
(2)
(7)
(5)
(4)
(2)
(6)
(5)
(5)
Other Operating Expenses
3
11
8
1
1
1
1
1
(1)
1
1
1
1
1
1
1
1
1
2
1
1
1
0
1
1
1
4
4
4
(0)
1
1
1
1
1
1
1
2
2
2
3
Operating Income
119
N/A
107
-11%
98
-8%
88
-10%
94
+6%
107
+14%
107
+0%
115
+7%
114
0%
112
-2%
113
+1%
117
+4%
121
+3%
124
+2%
129
+4%
132
+2%
131
0%
124
-5%
131
+5%
132
+1%
139
+5%
151
+8%
154
+2%
135
-13%
138
+3%
138
+0%
140
+1%
160
+15%
151
-6%
123
-18%
140
+13%
169
+21%
167
-1%
134
-20%
165
+23%
134
-19%
138
+3%
140
+1%
140
+1%
141
+0%
145
+3%
Pre-Tax Income
Interest Income Expense
(20)
(6)
(4)
39
81
229
238
294
268
145
140
123
129
188
182
159
173
276
240
281
322
396
423
339
279
216
231
367
347
537
642
732
787
(4)
(14)
(307)
(320)
(432)
(450)
(500)
(550)
Non-Reccuring Items
(11)
(15)
(9)
(9)
0
(14)
(28)
(28)
(28)
(17)
(4)
(4)
(4)
(3)
0
0
0
1
0
0
0
(1)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
Total Other Income
2
(1)
0
0
0
(5)
0
0
(0)
(2)
(0)
0
(0)
(6)
(1)
(1)
(0)
(5)
0
0
0
(7)
(5)
(5)
(5)
(6)
0
0
0
(9)
0
(0)
0
(10)
0
0
0
(4)
0
0
0
Pre-Tax Income
91
N/A
85
-7%
85
+0%
117
+38%
174
+49%
316
+81%
317
+0%
380
+20%
354
-7%
238
-33%
249
+5%
235
-5%
246
+5%
303
+23%
311
+3%
291
-6%
304
+5%
396
+30%
371
-6%
413
+11%
462
+12%
539
+17%
572
+6%
469
-18%
412
-12%
348
-15%
370
+6%
528
+42%
498
-6%
651
+31%
782
+20%
901
+15%
954
+6%
118
-88%
151
+28%
(172)
N/A
(182)
-5%
(299)
-65%
(310)
-4%
(360)
-16%
(406)
-13%
Net Income
Tax Provision
(19)
(14)
(9)
(24)
(50)
(95)
(102)
(116)
(96)
(54)
(55)
(44)
(41)
(65)
(67)
(70)
(78)
(91)
(89)
(94)
(114)
(146)
(151)
(134)
(108)
(94)
(108)
(147)
(146)
(192)
(211)
(242)
(255)
(37)
(39)
49
40
63
59
61
86
Income from Continuing Operations
72
71
76
93
125
221
215
265
259
184
194
192
205
238
244
221
227
305
282
319
347
393
421
335
303
254
262
381
352
459
570
659
699
81
112
(124)
(142)
(236)
(251)
(299)
(320)
Income to Minority Interest
(1)
(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
Net Income (Common)
71
N/A
71
-1%
76
+8%
93
+22%
125
+34%
221
+77%
215
-3%
265
+23%
259
-2%
184
-29%
194
+5%
192
-1%
205
+7%
238
+16%
244
+2%
221
-9%
227
+3%
305
+35%
282
-8%
319
+13%
347
+9%
393
+13%
421
+7%
335
-21%
303
-9%
254
-16%
262
+3%
381
+45%
357
-6%
480
+34%
575
+20%
665
+16%
693
+4%
75
-89%
106
+41%
(131)
N/A
(131)
+0%
(224)
-72%
(239)
-7%
(287)
-20%
(319)
-11%
EPS (Diluted)
0.77
N/A
0.76
-1%
0.78
+3%
0.94
+21%
1.26
+34%
2.25
+79%
2.23
-1%
2.75
+23%
2.7
-2%
1.94
-28%
2.07
+7%
2.05
-1%
2.22
+8%
2.51
+13%
2.44
-3%
2.37
-3%
2.44
+3%
3.06
+25%
3.03
-1%
3.42
+13%
3.72
+9%
4.23
+14%
4.26
+1%
3.83
-10%
3.29
-14%
2.55
-22%
2.81
+10%
3.75
+33%
2.74
-27%
4.88
+78%
5.71
+17%
7.12
+25%
8.04
+13%
0.75
-91%
1.07
+43%
-1.33
N/A
-1.31
+2%
-2.28
-74%
-2.44
-7%
-2.95
-21%
-3.28
-11%

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