Transcontinental Realty Investors (TCI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 50.749 | 49.060 | 44.763 | 47.023 | 34.080 | 37.808 | 51.909 | 46.231 | 120.955 | 125.233 | 118.471 | 102.220 | 75.858 | 86.237 | 116.051 | 114.087 | 129.862 | 151.647 | 142.344 | 134.490 | 128.064 | 105.444 | 125.509 | 114.422 | 109.726 | 134.911 | 139.357 | 82.492 | 70.636 | 55.961 | 46.878 |
Herstellungskosten | 76.407 | 62.151 | 27.063 | 27.896 | 18.339 | 20.860 | 24.360 | 25.213 | 59.420 | 63.056 | 61.918 | 52.257 | 39.484 | 40.948 | 57.242 | 63.473 | 73.974 | 85.087 | 88.035 | 80.624 | 115.700 | 96.368 | 24.859 | 108.886 | 106.297 | 122.323 | 113.942 | - | - | - | - |
Bruttoergebnis | -25.658 | -13.091 | 17.700 | 19.127 | 15.741 | 16.948 | 27.549 | 21.018 | 61.535 | 62.177 | 56.553 | 49.963 | 36.374 | 45.289 | 58.809 | 50.614 | 55.888 | 66.560 | 54.309 | 53.866 | 128.064 | 105.444 | 100.650 | 114.422 | 109.726 | 134.911 | 139.357 | 82.492 | 70.636 | 55.961 | 46.878 |
▸ Brutto-Marge | -50,56% | -26,68% | 39,54% | 40,68% | 46,19% | 44,83% | 53,07% | 45,46% | 50,87% | 49,65% | 47,74% | 48,88% | 47,95% | 52,52% | 50,68% | 44,36% | 43,04% | 43,89% | 38,15% | 40,05% | 100% | 100% | 80,19% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Betriebliche Aufwendungen | -16.468 | -6.747 | 23.474 | 29.119 | 25.023 | 33.111 | 27.577 | 28.670 | 45.414 | 42.072 | 38.906 | 40.662 | 35.603 | 47.400 | 40.628 | 81.565 | 71.671 | 94.577 | 47.706 | 43.120 | 113.238 | 94.006 | 66.868 | 73.603 | 71.018 | 80.562 | 78.061 | 92.892 | 76.602 | 65.578 | 56.499 |
Operativer Gewinn/Verlust | -9.190 | -6.344 | -5.774 | -9.992 | -9.282 | -16.163 | -28 | -7.652 | 16.121 | 20.105 | 17.647 | 9.301 | 771 | -2.111 | 18.181 | -30.951 | -15.783 | -28.017 | 6.603 | 10.746 | 14.826 | 11.438 | 33.782 | 40.819 | 38.708 | 54.349 | 61.296 | -10.400 | -5.966 | -9.617 | -9.621 |
▸ Operative Marge | -18,11% | -12,93% | -12,9% | -21,25% | -27,24% | -42,75% | -0,05% | -16,55% | 13,33% | 16,05% | 14,9% | 9,1% | 1,02% | -2,45% | 15,67% | -27,13% | -12,15% | -18,48% | 4,64% | 7,99% | 11,58% | 10,85% | 26,92% | 35,67% | 35,28% | 40,29% | 43,98% | -12,61% | -8,45% | -17,19% | -20,52% |
Zinsen (Netto) | 7.216 | 10.454 | 14.244 | 27.290 | 475.272 | -5.028 | -10.714 | -12.209 | -43.079 | -46.082 | -38.418 | -10.728 | -33.681 | -37.495 | -37.946 | -53.133 | -62.737 | -70.157 | -74.493 | -66.995 | - | - | - | - | - | - | - | - | - | - | -15.000 |
▸ Zinsausgaben | 8.856 | 6.669 | 7.642 | 9.291 | 19.813 | 24.600 | 29.374 | 31.816 | 58.872 | 59.944 | 53.088 | 46.541 | 33.681 | 37.495 | 37.946 | 53.133 | 62.737 | 70.157 | 74.493 | 66.995 | - | - | - | - | - | - | - | - | - | - | 15.000 |
▸ Zinseinnahmen | 16.072 | 17.123 | 21.886 | 36.581 | 495.085 | 19.572 | 18.660 | 19.607 | 15.793 | 13.862 | 14.670 | 35.813 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -13.747 | -17.386 | -119 | 8.109 | -106.204 | -30.257 | -18.210 | 8.276 | -213.208 | -10.841 | -21.118 | 6.456 | -16.629 | 2.138 | -7.781 | -24.609 | 2.520 | -15.239 | -4.085 | -48.924 | 17.481 | 29.400 | 55.954 | 68.538 | -33.147 | -93.068 | -85.875 | -10.400 | -5.966 | -9.617 | -24.621 |
Gewinn vor Steuern | 11.773 | 21.496 | 8.589 | 9.189 | 572.194 | 9.066 | 7.468 | -28.137 | 186.250 | -15.136 | 347 | -7.883 | -16.281 | -41.744 | -11.984 | -59.475 | -81.040 | -82.935 | -63.805 | -7.325 | -2.655 | -17.962 | -22.172 | -27.719 | 71.855 | 147.417 | 147.171 | - | - | - | - |
Steueraufwand | 3.142 | 7.064 | 1.930 | 1.939 | 103.190 | -1.011 | 4 | -2.000 | 3.210 | 180 | 24 | 517 | -20.390 | -40.485 | -1.358 | -4.505 | -4.911 | -1.180 | -33.548 | -8.250 | -4.608 | -802 | -12.500 | 41.941 | 33.857 | 34.538 | 31.514 | -40.619 | -12.872 | -22.216 | -1.815 |
Minderheitenanteil | 574 | 629 | 797 | 1.313 | 742 | 679 | 795 | 783 | 1.590 | 499 | 286 | -764 | -37.469 | -59.789 | -2.302 | -8.649 | -8.933 | -2.057 | -62.466 | -10.186 | -1.553 | -26.229 | -33.378 | -68.538 | 33.147 | 93.068 | 85.875 | 10.400 | 5.966 | 9.617 | 9.621 |
Nettogewinn/-verlust | 8.057 | 13.803 | 5.862 | 5.937 | 468.262 | 9.398 | 6.669 | -26.920 | 181.450 | -15.815 | 37 | -7.636 | 41.578 | 58.530 | -8.324 | -46.321 | -67.196 | -79.698 | 32.209 | 11.111 | 3.506 | 9.069 | 23.706 | -1.122 | 4.851 | 19.811 | 29.782 | 30.219 | 6.906 | 12.599 | -7.806 |
▸ Netto-Marge | 15,88% | 28,13% | 13,1% | 12,63% | 1.374,01% | 24,86% | 12,85% | -58,23% | 150,01% | -12,63% | 0,03% | -7,47% | 54,81% | 67,87% | -7,17% | -40,6% | -51,74% | -52,55% | 22,63% | 8,26% | 2,74% | 8,6% | 18,89% | -0,98% | 4,42% | 14,68% | 21,37% | 36,63% | 9,78% | 22,51% | -16,65% |
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