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DT.KONSUM REIT-AG/  DE000A14KRD3  /

Frankfurt
2024-04-25  9:02:46 AM Chg. -0.1000 Volume Bid5:08:14 PM Ask4:06:47 PM Market Capitalization Dividend Y. P/E Ratio
2.5500EUR -3.77% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 91.76 mill.EUR 15.33% 1.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  275.4000   418.7000   619.9000   809.9000   944
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   8.4000   4.4000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .8000   2   2.6000   4.3000
Cash and Cash Equivalents
  1.2000   .1000   25.6000   .2000   .7000
Current Assets
  4.8000   15.7000   51.6000   99.2000   78.9000
Total Assets
  280.7000   452.9000   684   935.7000   1,093.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.1000   1   .5000   3.7000   .9000
Long-term debt
  40.9000   146.7000   195.5000   319.4000   347.8000
Liabilities to Banks
  83.2000   155.3000   207   340.3000   401.2000
Provisions
  1.7000   2   2   2.1000   2.7000
Liabilities
  125.9000   243.2000   366.6000   545.1000   625.3000
Share Capital
  24.7600   27.2360   31.9600   35.1560   35.1560
Total Equity
  154.7000   209.8000   317.4000   390.7000   468
Minority Interests
  -   -   -   -   -
Total liabilities equity
  280.7000   452.9000   684   935.7000   1,093.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  19.2000   28.6000   42   56.2000   69.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.7000   35.9000   58.9000   38.7000   97.9000
Interest Income
  -4.3000   -5   -5.8000   -4.5000   -6.5000
Income Before Taxes
  37.4000   30.9000   53.1000   34.2000   91.4000
Income Taxes
  0.0000   .0090   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.4000   30.9000   53.1000   34.2000   91.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.6600   1.1500   1.7900   1.0300   2.6000
Dividend per Share
  0.2000   0.2000   0.3500   0.4000   0.4000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12   14.5000   27.1000   35.9000   38
Cash Flow from Investing Activities
  -83.2000   -146.9000   -171.6000   -264.4000   -92.3000
Cash Flow from Financing
  62.1000   131.4000   170   203   54.8000
Decrease / Increase in Cash
  -9.2000   -1   25.5000   -25.4000   .4000
Employees
  9   10   15   20   28