- Home
- / TLG IMMOBILIEN
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
TLG IMMOBILIEN financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€31.5
2021-11-09
Market Capitalization
€3.6 B
2021-11-09
Revenue
€533.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 271.4M | 282.7M | 269.8M | 217.6M | 203.2M | 175.0M | 143.8M | 533.4M |
| Cost of goods sold | 74.7M | 73.4M | 70.2M | 59.7M | 65.3M | 54.4M | 47.5M | 152.2M |
| Gross profit | 198.7M | 211.1M | 263.7M | 182.7M | 208.4M | 125.3M | 100.8M | 387.6M |
| Gross profit margin, % | 74.7% | 97.7% | 84.0% | 102.6% | 71.6% | 70.1% | 72.7% | |
| Operating expense total | 32.7M | 41.7M | 42.9M | 36.7M | 50.1M | 11.4M | 9.1M | 14.2M |
| Depreciation and amortization | 165.8M | 1.7M | 1.9M | 2.0M | 1.9M | 902.0K | 582.0K | 24.3M |
| EBITDA | 166.1M | 219.2M | 297.6M | 215.2M | (42.1M) | (118.2M) | 86.0M | 373.7M |
| EBITDA margin, % | 77.5% | 110.3% | 98.9% | -20.7% | -67.5% | 59.8% | 70.1% | |
| EBIT | 771.0K | 217.5M | 295.7M | 213.2M | (44.0M) | (119.1M) | 85.4M | 354.7M |
| EBIT margin, % | 76.9% | 109.6% | 98.0% | -21.6% | -68.1% | 59.4% | 66.5% | |
| Interest income | 191.0K | 144.0K | 193.0K | 270.0K | 166.0K | 6.4M | 11.3M | 32.2M |
| Interest expense | 32.1M | 44.3M | 67.1M | 37.4M | 23.9M | 40.4M | 43.3M | 32.9M |
| Pre tax profit | 521.7M | 813.5M | 649.1M | 417.0M | 41.8M | (700.7M) | (10.0M) | 275.1M |
| Income tax expense | 210.7M | 235.2M | 156.8M | 101.9M | (13.5M) | (132.5M) | (51.5M) | (49.6M) |
| Net Income | 310.9M | 578.3M | 492.3M | 315.0M | 55.2M | (568.1M) | 41.5M | 324.8M |