Compañía Española de Viviendas en Alquiler S.A. (BME: CEV)
Spain
· Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
BME: CEV 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 | 19.89 | 19.25 | 18.19 | 17.15 | 16.93 | 16.72 | Upgrade
|
| Property Management Fees | 0.14 | 0.14 | 0.13 | 0.16 | 0.02 | 0.11 | Upgrade
|
| Other Revenue | 0 | -0 | 13.98 | 0 | 0 | 0.01 | Upgrade
|
| Total Revenue | 20.03 | 19.39 | 32.31 | 17.31 | 16.95 | 16.84 | Upgrade
|
| Revenue Growth (YoY | -23.09% | -39.99% | 86.63% | 2.13% | 0.65% | 6.16% | Upgrade
|
| Property Expenses | 3.82 | 3.93 | 13.96 | 3.65 | 3.21 | 3.43 | Upgrade
|
| Selling, General & Administrative | 0.44 | 0.44 | 0.39 | 0.4 | 0.36 | 0.33 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Expenses | -8.94 | -0.18 | -4.35 | -1.01 | 0.61 | -0.09 | Upgrade
|
| Total Operating Expenses | -4.33 | 4.55 | 10.2 | 3.15 | 4.49 | 3.82 | Upgrade
|
| Operating Income | 24.36 | 14.84 | 22.11 | 14.16 | 12.46 | 13.02 | Upgrade
|
| Interest Expense | -2.51 | -2.01 | -1.43 | -1.34 | -1.44 | -1.66 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.24 | 1.41 | 0.09 | 0.03 | 0.02 | Upgrade
|
| Other Non-Operating Income | -0.2 | -0.06 | -0.06 | 3.04 | 0.1 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 22 | 13.01 | 22.03 | 15.95 | 11.15 | 11.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.03 | -1.03 | -0.7 | -1.42 | -0.26 | -1.01 | Upgrade
|
| Asset Writedown | 2.4 | 2.42 | 16.68 | 18.24 | 1.23 | 18.03 | Upgrade
|
| Other Unusual Items | -0.7 | -0.7 | -0.34 | -2.22 | -0.8 | -0.79 | Upgrade
|
| Pretax Income | 22.67 | 13.7 | 37.67 | 30.55 | 11.32 | 28.16 | Upgrade
|
| Income Tax Expense | 4.21 | 2.06 | 7.9 | 5.18 | 1.5 | 5.38 | Upgrade
|
| Earnings From Continuing Operations | 18.46 | 11.64 | 29.77 | 25.38 | 9.82 | 22.78 | Upgrade
|
| Minority Interest in Earnings | -1.16 | -0.73 | -1.05 | -0.86 | -0.56 | -0.8 | Upgrade
|
| Net Income | 17.3 | 10.91 | 28.72 | 24.52 | 9.26 | 21.98 | Upgrade
|
| Net Income to Common | 17.3 | 10.91 | 28.72 | 24.52 | 9.26 | 21.98 | Upgrade
|
| Net Income Growth | -11.16% | -62.02% | 17.11% | 164.86% | -57.88% | -51.15% | Upgrade
|
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Diluted Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -0.84% | 0.00% | -0.13% | 0.13% | 0.00% | -0.02% | Upgrade
|
| EPS (Basic) | 0.75 | 0.47 | 1.24 | 1.06 | 0.40 | 0.95 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.47 | 1.24 | 1.06 | 0.40 | 0.95 | Upgrade
|
| EPS Growth | -10.41% | -62.02% | 17.27% | 164.51% | -57.88% | -51.15% | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.200 | Upgrade
|
| Operating Margin | 121.60% | 76.53% | 68.42% | 81.79% | 73.51% | 77.30% | Upgrade
|
| Profit Margin | 86.34% | 56.26% | 88.88% | 141.64% | 54.62% | 130.51% | Upgrade
|
| Free Cash Flow Margin | -8.43% | 31.95% | 50.99% | 25.91% | 29.01% | 52.38% | Upgrade
|
| EBITDA | 24.4 | 14.88 | 22.16 | 14.21 | 12.48 | 13.07 | Upgrade
|
| EBITDA Margin | 121.82% | 76.76% | 68.58% | 82.07% | 73.65% | 77.61% | Upgrade
|
| D&A For Ebitda | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.05 | Upgrade
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| EBIT | 24.36 | 14.84 | 22.11 | 14.16 | 12.46 | 13.02 | Upgrade
|
| EBIT Margin | 121.60% | 76.53% | 68.42% | 81.79% | 73.51% | 77.30% | Upgrade
|
| Effective Tax Rate | 18.56% | 15.03% | 20.97% | 16.94% | 13.23% | 19.11% | Upgrade
|
| Revenue as Reported | 21.38 | 21.38 | 34.44 | 19.43 | 19.06 | 18.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.