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LEG Immobilien SE logo
LEG.DE
LEG Immobilien SE
13:03:27
53 €
0.0000 (%0.00)
Previous Close: 53.25
Day Low₺52.6
Day High₺53.1
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LEG.DE: LEG Immobilien SE Financials

LEG Immobilien SE Income Statement

Total revenue
Net income
Gross margin TTM
37.32%
Operating margin TTM
34.1%
Net profit margin TTM
97.83%
Return on investment TTM
16.77%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,490,500,0001,303,300,0001,240,900,0001,149,500,000
Operating income508,300,000325,500,000-1,864,500,000628,100,000
Net income1,458,200,00066,000,000-1,568,700,000234,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,490,500,0001,303,300,0001,240,900,0001,149,500,000
Cost of revenue934,200,000681,900,000661,200,000737,400,000
Gross profit556,300,000621,400,000579,700,000412,100,000
Research and development expenses0000
General and administrative expenses20,800,00017,200,00012,300,00024,500,000
Selling and marketing expenses0400,000300,000500,000
Selling, general and administrative expenses21,400,00017,600,00012,600,00025,000,000
Other expenses48,000,000278,300,0002,431,600,000141,100,000
Operating expenses48,000,000295,900,0002,444,200,000166,100,000
Cost and expenses982,200,000977,800,0003,234,200,000903,500,000
Net interest income-183,700,000-173,200,000-148,600,000-140,500,000
Interest income18,800,00023,600,00016,400,0002,500,000
Interest expense202,500,000196,800,000165,000,000143,000,000
Depreciation and amortization23,400,00021,500,00017,200,000976,400,000
EBITDA1,322,400,000341,100,000-1,800,100,000509,100,000
EBIT1,299,000,000319,600,000-1,817,300,000651,000,000
Non-operating income (excl. interest)-790,700,0005,900,000-47,200,000-22,900,000
Operating income508,300,000325,500,000-1,864,500,000628,100,000
Total other income/expenses (net)588,200,000-202,700,000-117,800,000-120,100,000
Income before tax1,096,500,000122,800,000-1,982,300,000508,000,000
Income tax expense-364,800,00053,900,000-417,500,000270,600,000
Net income from continuing operations1,461,300,00068,900,000-1,564,800,000237,100,000
Net income from discontinued operations0000
Other adjustments to net income000300,000
Net income1,458,200,00066,000,000-1,568,700,000234,000,000
Net income deductions0-7,300,000-16,800,000117,400,000
Bottom line net income1,458,200,00073,300,000-1,551,900,000116,600,000
EPS190.99-213
Diluted EPS170.89-211
Weighted average shares outstanding75,020,23374,296,47874,109,27673,509,719
Weighted average diluted shares outstanding84,790,52282,915,03974,109,27680,622,048

LEG Immobilien SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,678,600,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets21,163,200,00019,585,200,00019,303,600,00021,360,700,000
Total liabilities12,404,300,00012,188,700,00011,815,400,00012,276,800,000
Total equity8,693,900,0007,371,500,0007,463,200,0009,058,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents756,500,000305,800,000277,500,000360,500,000
Short-term investments0000
Cash and short-term investments756,500,000305,800,000277,500,000360,500,000
Net receivables167,600,000734,900,00055,500,00045,800,000
Accounts receivable167,600,000734,900,00000
Other receivables0055,500,00045,800,000
Inventory4,900,0005,000,0004,800,0005,000,000
Prepaid expenses0000
Other current assets-100,000,000156,300,000307,200,000166,000,000
Total current assets824,100,0001,202,000,000642,800,000577,300,000
Property, plant and equipment (net)182,000,000177,300,000139,800,000147,600,000
Goodwill0000
Intangible assets5,600,0006,200,0005,000,0005,800,000
Goodwill and intangible assets5,600,0006,200,0005,000,0005,800,000
Long-term investments19,789,700,0000369,300,000350,700,000
Tax assets142,500,00012,300,00039,700,00013,200,000
Other non-current assets219,300,00018,187,400,00018,512,000,00020,266,100,000
Total non-current assets20,339,100,00018,383,200,00019,026,100,00020,783,400,000
Other assets00-365,300,0000
Total assets21,163,200,00019,585,200,00019,303,600,00021,360,700,000
Total payables11,500,0008,300,0008,000,0006,200,000
Accounts payable0000
Other payables11,500,0008,300,0008,000,0006,200,000
Accrued expenses0014,700,0000
Short-term debt2,342,500,0001,912,100,000438,500,000252,400,000
Capital lease obligations (current)09,900,0007,200,0000
Tax payables08,300,0008,000,0006,200,000
Deferred revenue00-22,600,0000
Other current liabilities-11,500,000346,800,000306,700,000-258,600,000
Total current liabilities2,342,500,0002,277,100,000775,100,000577,300,000
Long-term debt7,678,600,0007,664,000,0008,826,400,0009,208,400,000
Capital lease obligations (non-current)134,199,999132,600,000103,700,0000
Deferred revenue (non-current)00012,332,900,000
Deferred tax liabilities (non-current)1,758,000,0001,938,500,0001,915,300,0002,319,700,000
Other non-current liabilities491,000,000176,500,000194,900,000748,700,000
Total non-current liabilities10,061,800,0009,911,600,00011,040,300,00011,699,500,000
Other liabilities0000
Capital lease obligations134,199,999142,500,000110,900,0000
Total liabilities12,404,300,00012,188,700,00011,815,400,00012,276,800,000
Treasury stock0000
Preferred stock0000
Common stock75,600,00074,500,00074,100,00074,100,000
Retained earnings0007,214,200,000
Additional paid-in capital1,358,600,0001,283,300,0001,255,300,0001,751,100,000
Accumulated other comprehensive income/loss7,259,700,0006,013,700,0001,246,000,0007,233,400,000
Other stockholders' equity006,143,100,000-7,214,200,000
Total stockholders' equity8,693,900,0007,371,500,0007,463,200,0009,058,600,000
Total equity8,758,900,0007,396,500,0007,488,200,0009,083,900,000
Minority interest65,000,00025,000,00025,000,00025,300,000
Total liabilities and total equity21,163,200,00019,585,200,00019,303,600,00021,360,700,000
Total investments19,789,700,000323,800,000369,300,000350,700,000
Total debt10,155,300,0009,718,600,0009,375,800,0009,460,800,000
Net debt9,398,800,0009,412,800,0009,100,500,0009,100,300,000

LEG Immobilien SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations462,400,000436,500,000447,900,000389,000,000
Cash from investing232,900,000-604,200,000-421,500,000-1,058,800,000
Cash from financing-245,700,000197,100,000-111,100,000356,400,000
Net change in cash449,600,00029,400,000-84,700,000-313,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,458,200,000325,500,000-1,864,500,000628,100,000
Depreciation and amortization23,400,00021,500,00017,200,000314,400,000
Deferred income tax000-600,000
Stock-based compensation000583,000
Change in working capital-10,200,000-20,300,000-19,600,000-82,400,000
Accounts receivable61,000,000-4,100,000-37,400,000-68,100,000
Inventory0000
Accounts payable0000
Other working capital-71,200,000-16,200,00017,800,000-14,300,000
Other non-cash items-1,009,000,000109,800,0002,314,800,000-471,100,000
Net cash from operating activities462,400,000436,500,000447,900,000389,000,000
Investments in property, plant and equipment-19,000,000-18,800,000-15,500,000-77,900,000
Acquisitions (net)-150,300,000-3,700,000-15,900,000-9,200,000
Purchases of investments-278,000,000-479,000,000-87,700,000-293,300,000
Sales/maturities of investments680,200,000203,700,000030,000,000
Other investing activities403,400,000-102,700,000-317,900,000-708,400,000
Net cash from investing activities232,900,000-604,200,000-421,500,000-1,058,800,000
Net debt issuance-89,700,000380,100,000-103,600,000554,800,000
Long-term net debt issuance-89,700,000380,100,000-95,300,000554,800,000
Short-term net debt issuance00-8,300,0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-124,700,000-153,200,0000-183,300,000
Common dividends paid-124,700,000-153,200,0000-183,300,000
Preferred dividends paid0000
Other financing activities-31,300,000-29,800,000-7,500,000-15,100,000
Net cash from financing activities-245,700,000197,100,000-111,100,000356,400,000
Effect of FX changes on cash0000
Net change in cash449,600,00029,400,000-84,700,000-313,400,000
Cash at end of period756,500,000306,900,000277,500,000362,200,000
Cash at beginning of period306,900,000277,500,000362,200,000675,600,000
Operating cash flow462,400,000436,500,000447,900,000389,000,000
Capital expenditure-19,000,000-18,800,000-15,500,000-77,900,000
Free cash flow443,400,000417,700,000432,400,000311,100,000
Income taxes paid0000
Interest paid0000