ER Capital N.V. (FRA:TJH7)
0.885
0.00 (0.00%)
At close: Dec 4, 2025
ER Capital Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Rental Revenue | 3.16 | 2.19 | 1.55 | 2.24 | 2.03 | Upgrade
|
| Total Revenue | 3.16 | 2.19 | 1.55 | 2.24 | 2.03 | Upgrade
|
| Revenue Growth (YoY | 44.66% | 40.78% | -30.55% | 10.19% | 23.12% | Upgrade
|
| Property Expenses | 1 | 0.64 | 0.44 | 0.38 | 0.26 | Upgrade
|
| Selling, General & Administrative | 0.42 | 0.39 | - | 0.06 | - | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Expenses | 2.34 | 1.04 | 1.09 | 0.6 | 0.56 | Upgrade
|
| Total Operating Expenses | 3.81 | 2.1 | 1.57 | 1.34 | 1.11 | Upgrade
|
| Operating Income | -0.64 | 0.09 | -0.02 | 0.9 | 0.92 | Upgrade
|
| Interest Expense | -2.02 | -1.43 | -0.98 | -0.72 | -0.78 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Non-Operating Income | -0.21 | -0.34 | - | -0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -2.84 | -1.67 | -0.97 | 0.15 | 0.12 | Upgrade
|
| Asset Writedown | 1.56 | 0.14 | 1.02 | 3.76 | - | Upgrade
|
| Pretax Income | -1.28 | -1.53 | 0.05 | 3.9 | 0.12 | Upgrade
|
| Income Tax Expense | 0.62 | 0.16 | 0.43 | 0.31 | 0.03 | Upgrade
|
| Net Income | -1.9 | -1.69 | -0.37 | 3.59 | 0.09 | Upgrade
|
| Net Income to Common | -1.9 | -1.69 | -0.37 | 3.59 | 0.09 | Upgrade
|
| Net Income Growth | - | - | - | 3984.71% | 23.14% | Upgrade
|
| Basic Shares Outstanding | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 12.21% | 0.31% | 6.82% | 1.36% | - | Upgrade
|
| EPS (Basic) | -0.52 | -0.52 | -0.11 | 1.17 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.52 | -0.11 | 1.17 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 3929.92% | - | Upgrade
|
| Operating Margin | -20.30% | 4.09% | -0.98% | 40.11% | 45.23% | Upgrade
|
| Profit Margin | -59.92% | -77.30% | -23.88% | 160.45% | 4.33% | Upgrade
|
| EBITDA | -0.59 | 0.12 | 0.02 | 1.19 | 1.21 | Upgrade
|
| EBITDA Margin | -18.77% | 5.54% | 1.28% | 53.10% | 59.55% | Upgrade
|
| D&A For Ebitda | 0.05 | 0.03 | 0.04 | 0.29 | 0.29 | Upgrade
|
| EBIT | -0.64 | 0.09 | -0.02 | 0.9 | 0.92 | Upgrade
|
| EBIT Margin | -20.30% | 4.09% | -0.98% | 40.11% | 45.23% | Upgrade
|
| Effective Tax Rate | - | - | 785.69% | 8.04% | 25.67% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.