alstria office AG engages in the acquisition, ownership, and management of real estate properties. The company is headquartered in Hamburg, Hamburg and currently employs 173 full-time employees. The main objectives of the Company and its subsidiaries are the acquisition, management, operation, and sale of owned real estate property and the holding of participations in enterprises that acquire, manage, operate, and sell owned property. The company owns and manages portfolio of office properties in German office centers. The firm focuses on letting activities to commercial property tenants and owns and manages a portfolio of office buildings in Hamburg, Duesseldorf, Frankfurt, Stuttgart and Berlin.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
238
239
230
220
222
215
Revenue Growth (YoY)
2%
4%
5%
-1%
3%
-4%
Cost of Revenue
64
67
66
62
59
60
Gross Profit
174
171
163
158
163
154
Selling, General & Admin
20
15
17
32
27
27
Research & Development
--
--
--
--
--
--
Operating Expenses
45
41
-1
19
36
24
Other Non Operating Income (Expenses)
--
0
0
-7
0
0
Pretax Income
121
118
-653
-74
210
168
Income Tax Expense
222
223
0
0
0
0
Net Income
-101
-104
-653
-74
209
168
Net Income Growth
-84%
-84%
782%
-135%
24%
-71%
Shares Outstanding (Diluted)
176
178.56
178.46
178.09
177.94
177.64
Shares Change (YoY)
-1%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.58
-0.58
-3.66
-0.41
1.17
0.94
EPS Growth
-83%
-84%
774%
-136%
24%
-71%
Free Cash Flow
45
91
87
86
113
102
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
73.1%
71.54%
70.86%
71.81%
73.42%
71.62%
Operating Margin
53.78%
54.39%
71.73%
63.18%
56.75%
60.46%
Profit Margin
-42.43%
-43.51%
-283.91%
-33.63%
94.14%
78.13%
Free Cash Flow Margin
18.9%
38.07%
37.82%
39.09%
50.9%
47.44%
EBITDA
129
131
166
139
126
131
EBITDA Margin
54.2%
54.81%
72.17%
63.18%
56.75%
60.93%
D&A For EBITDA
1
1
1
0
0
1
EBIT
128
130
165
139
126
130
EBIT Margin
53.78%
54.39%
71.73%
63.18%
56.75%
60.46%
Effective Tax Rate
183.47%
188.98%
0%
0%
0%
0%
Follow-Up Questions
What are alstria office AG's key financial statements?
According to the latest financial statement (Form-10K), alstria office AG has a total asset of $4,348, Net loss of $-104
What are the key financial ratios for ALSRF?
alstria office AG's Current ratio is 1.52, has a Net margin is -43.51, sales per share of $1.33.
How is alstria office AG's revenue broken down by segment or geography?
alstria office AG largest revenue segment is Investment Properties, at a revenue of 192,026,000 in the most earnings release.For geography, Germany is the primary market for alstria office AG, at a revenue of 230,193,000.
Is alstria office AG profitable?
no, according to the latest financial statements, alstria office AG has a net loss of $-104
Does alstria office AG have any liabilities?
yes, alstria office AG has liability of 2,842
How many outstanding shares for alstria office AG?
alstria office AG has a total outstanding shares of 178.56