Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT: IGD)
Italy
· Delayed Price · Currency is EUR 2.185
-0.005 (-0.23%)
Nov 15, 2024, 5:35 PM CET
IGD 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 | Sep '24 Sep 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 | 137.69 | 142.37 | 137.26 | 145.1 | 145.58 | 155.26 | Upgrade
|
| Other Revenue | 9.08 | 13.92 | 14.69 | 6.68 | 7.02 | 6.79 | Upgrade
|
| Total Revenue | 146.76 | 156.29 | 151.95 | 151.77 | 152.6 | 162.05 | Upgrade
|
| Revenue Growth (YoY | -8.92% | 2.86% | 0.11% | -0.54% | -5.83% | -0.23% | Upgrade
|
| Property Expenses | 30.22 | 36 | 39.01 | 14.06 | 25.29 | 16.13 | Upgrade
|
| Selling, General & Administrative | 2.56 | 2.56 | 2.57 | 0.56 | 1.01 | 1.08 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.37 | 1.68 | - | 0.61 | 1.03 | Upgrade
|
| Other Operating Expenses | 9.41 | 9.96 | 10.07 | 20.63 | 10.21 | 21.06 | Upgrade
|
| Total Operating Expenses | 45.19 | 51.33 | 53.87 | 39.36 | 48.12 | 39.86 | Upgrade
|
| Operating Income | 101.57 | 104.96 | 98.08 | 112.42 | 104.49 | 122.19 | Upgrade
|
| Interest Expense | -70.42 | -49.17 | -30.55 | -33.93 | -36.33 | -36.84 | Upgrade
|
| Interest & Investment Income | 0.71 | 0.51 | 0.09 | 0.06 | 0.09 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.03 | 0.04 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 31.86 | 56.31 | 67.62 | 78.58 | 68.28 | 85.44 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.95 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -29.15 | -0.05 | 0.4 | 0.94 | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | - | Upgrade
|
| Asset Writedown | -78.13 | -138.43 | -90.36 | -16.82 | -143.66 | -71.87 | Upgrade
|
| Total Legal Settlements | 0.41 | 0.41 | 0.05 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -6.94 | -9.22 | 0.02 | Upgrade
|
| Pretax Income | -75.01 | -81.76 | -22.33 | 55.77 | -88.55 | 13.6 | Upgrade
|
| Income Tax Expense | -0.19 | -0.03 | -0.02 | 3 | -14.23 | 1.01 | Upgrade
|
| Earnings From Continuing Operations | -74.82 | -81.73 | -22.32 | 52.77 | -74.32 | 12.59 | Upgrade
|
| Net Income | -74.82 | -81.73 | -22.32 | 52.77 | -74.32 | 12.59 | Upgrade
|
| Net Income to Common | -74.82 | -81.73 | -22.32 | 52.77 | -74.32 | 12.59 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -72.86% | Upgrade
|
| Basic Shares Outstanding | 110 | 110 | 110 | 110 | 111 | 110 | Upgrade
|
| Diluted Shares Outstanding | 110 | 110 | 110 | 110 | 111 | 110 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.23% | 0.55% | 8.79% | Upgrade
|
| EPS (Basic) | -0.68 | -0.74 | -0.20 | 0.48 | -0.67 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.68 | -0.74 | -0.20 | 0.48 | -0.67 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | - | - | -75.15% | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.350 | - | 0.228 | Upgrade
|
| Dividend Growth | - | - | -14.29% | - | - | -54.37% | Upgrade
|
| Operating Margin | 69.21% | 67.16% | 64.55% | 74.07% | 68.47% | 75.41% | Upgrade
|
| Profit Margin | -50.98% | -52.29% | -14.69% | 34.77% | -48.70% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 25.13% | 49.51% | 54.61% | 51.84% | 35.41% | 57.11% | Upgrade
|
| EBITDA | 102.48 | 106.1 | 98.8 | 112.96 | 104.96 | 122.68 | Upgrade
|
| EBITDA Margin | 69.82% | 67.88% | 65.02% | 74.43% | 68.78% | 75.71% | Upgrade
|
| D&A For Ebitda | 0.9 | 1.14 | 0.72 | 0.54 | 0.47 | 0.49 | Upgrade
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| EBIT | 101.57 | 104.96 | 98.08 | 112.42 | 104.49 | 122.19 | Upgrade
|
| EBIT Margin | 69.21% | 67.16% | 64.55% | 74.07% | 68.47% | 75.41% | Upgrade
|
| Funds From Operations (FFO) | 81.74 | 55.44 | 67.18 | 64.72 | 59.28 | 82.94 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 55.44 | 67.18 | 64.72 | 59.28 | 83.28 | Upgrade
|
| FFO Payout Ratio | - | 59.71% | 57.06% | - | 42.42% | 66.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.38% | - | 7.43% | Upgrade
|
| Revenue as Reported | 146.35 | 151.77 | 147.32 | 154.75 | 155.27 | 163.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.