Intercontinental International Real Estate Investment Company (ATH: INTERCO)
Greece
· Delayed Price · Currency is EUR 2.460
+0.060 (2.50%)
Dec 20, 2024, 2:16 PM EET
ATH: INTERCO Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 3.82 | 3.61 | 3.09 | 2.02 | 8.16 | 8.32 | Upgrade
|
| Total Revenue | 3.82 | 3.61 | 3.09 | 2.02 | 8.16 | 8.32 | Upgrade
|
| Revenue Growth (YoY | 8.83% | 16.78% | 53.12% | -75.26% | -1.91% | 4.32% | Upgrade
|
| Property Expenses | 0.66 | 0.5 | 0.56 | 0.39 | 0.69 | 0.78 | Upgrade
|
| Other Operating Expenses | 0.6 | 1.06 | 0.93 | 0.72 | 0.83 | 1.05 | Upgrade
|
| Total Operating Expenses | 1.34 | 1.63 | 1.65 | 1.21 | 1.52 | 1.83 | Upgrade
|
| Operating Income | 2.48 | 1.97 | 1.44 | 0.81 | 6.63 | 6.49 | Upgrade
|
| Interest Expense | -1.76 | -2.05 | -0.91 | -0.55 | -0.2 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.35 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.02 | -0.07 | 0.02 | Upgrade
|
| Other Non-Operating Income | -0.14 | -0.14 | -0.22 | -0.01 | -0.08 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.94 | -0.21 | 0.32 | 0.27 | 6.28 | 6.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0.55 | Upgrade
|
| Asset Writedown | 0.51 | 1.52 | 1.72 | 0.48 | -0.82 | 0.66 | Upgrade
|
| Pretax Income | 1.45 | 1.31 | 2.04 | 0.75 | 5.48 | 7.34 | Upgrade
|
| Income Tax Expense | 0.31 | 0.27 | 0.11 | 0.07 | 0.11 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 1.15 | 1.04 | 1.93 | 0.68 | 5.37 | 6.9 | Upgrade
|
| Earnings From Discontinued Operations | 2.14 | 5.07 | 3.58 | 2.32 | - | - | Upgrade
|
| Net Income | 3.29 | 6.11 | 5.5 | 3 | 5.37 | 6.9 | Upgrade
|
| Net Income to Common | 3.29 | 6.11 | 5.5 | 3 | 5.37 | 6.9 | Upgrade
|
| Net Income Growth | -54.67% | 11.02% | 83.38% | -44.15% | -22.12% | -23.66% | Upgrade
|
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Diluted Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.06% | -0.08% | Upgrade
|
| EPS (Basic) | 0.31 | 0.58 | 0.53 | 0.29 | 0.51 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.58 | 0.53 | 0.29 | 0.51 | 0.66 | Upgrade
|
| EPS Growth | -54.67% | 11.02% | 83.38% | -44.15% | -22.08% | -23.60% | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.290 | 0.370 | - | Upgrade
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| Dividend Growth | - | - | 3.45% | -21.62% | - | - | Upgrade
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| Operating Margin | 64.96% | 54.71% | 46.72% | 40.02% | 81.33% | 78.00% | Upgrade
|
| Profit Margin | 86.02% | 169.33% | 178.12% | 148.73% | 65.88% | 82.98% | Upgrade
|
| Free Cash Flow Margin | 79.31% | 145.39% | 211.15% | 256.59% | 71.56% | 61.26% | Upgrade
|
| EBITDA | 2.58 | 2.08 | 1.55 | 0.9 | 6.74 | 6.6 | Upgrade
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| EBITDA Margin | 67.45% | 57.54% | 50.03% | 44.45% | 82.62% | 79.33% | Upgrade
|
| D&A For Ebitda | 0.09 | 0.1 | 0.1 | 0.09 | 0.11 | 0.11 | Upgrade
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| EBIT | 2.48 | 1.97 | 1.44 | 0.81 | 6.63 | 6.49 | Upgrade
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| EBIT Margin | 64.96% | 54.71% | 46.72% | 40.02% | 81.33% | 78.00% | Upgrade
|
| Funds From Operations (FFO) | 6.96 | 6.96 | 6.94 | 5.43 | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 6.96 | 6.94 | 5.43 | - | - | Upgrade
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| FFO Payout Ratio | 332.41% | 45.12% | 43.76% | 71.36% | - | - | Upgrade
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| Effective Tax Rate | 21.07% | 20.58% | 5.47% | 9.51% | 1.95% | 6.00% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.