Neinor Homes, S.A. (BME: HOME)

Neinor Homes Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	928.09	886.11	867.29	877.87	799.12	978.69
Revenue Growth (YoY)	6.50%	2.17%	-1.21%	9.86%	-18.35%	-0.59%
Cost of Revenue	598.99	570.95	548.27	564.12	591.38	632.51
Gross Profit	329.11	315.16	319.02	313.75	207.74	346.19
Selling, General & Admin	18.42	17.31	13.68	14.51	13.8	11.81
Other Operating Expenses	119.29	120	128.26	128.31	119.8	150.43
Operating Expenses	154.5	154.07	159.73	160.89	167.73	181.83
Operating Income	174.6	161.09	159.29	152.86	40.01	164.36
Interest Expense	-9.28	-11.51	-9.77	-11.87	-9.74	-11.37
Interest & Investment Income	9.76	9.3	3.43	5.65	3.84	4.04
Earnings From Equity Investments	1.28	1.45	0.6	1.86	-0.38	-0.4
Currency Exchange Gain (Loss)	-0.18	0.61	0.05	-1.98	1.76	0.18
Other Non Operating Income (Expenses)	-0.47	-0.82	-0.36	1.37	-1.85	0.35
EBT Excluding Unusual Items	175.72	160.12	153.23	147.88	33.64	157.17
Gain (Loss) on Sale of Investments	-1.21	-6.67	1.15	3.86	0.02	-0.43
Asset Writedown	-1.1	-1.07	0.29	0.11	-	0.05
Legal Settlements	-4.72	-4.72	-4.28	1.57	0.12	-
Pretax Income	168.71	147.66	150.39	153.42	33.78	156.79
Income Tax Expense	-11.8	-23.36	38.07	34.94	9.99	38.85
Earnings From Continuing Operations	180.51	171.02	112.33	118.48	23.78	117.95
Minority Interest in Earnings	-0.09	0.14	0.58	0.06	0.07	0.08
Net Income	180.42	171.16	112.91	118.54	23.85	118.03
Net Income to Common	180.42	171.16	112.91	118.54	23.85	118.03
Net Income Growth	56.13%	51.59%	-4.75%	396.96%	-79.79%	33.84%
Shares Outstanding (Basic)	225	225	225	225	225	225
Shares Outstanding (Diluted)	226	226	226	226	226	225
Shares Change (YoY)	-	-	-	-	0.25%	-0.25%
EPS (Basic)	0.80	0.76	0.50	0.53	0.11	0.52
EPS (Diluted)	0.80	0.76	0.50	0.53	0.11	0.52
EPS Growth	56.05%	51.60%	-4.76%	395.58%	-79.78%	34.02%
Free Cash Flow	215.34	137.26	105.4	176.19	89.99	152.26
Free Cash Flow Per Share	0.95	0.61	0.47	0.78	0.40	0.68
Dividend Per Share	0.240	0.420	0.400	0.420	-	0.200
Dividend Growth	-40.00%	5.00%	-4.76%	-	-	0%
Gross Margin	35.46%	35.57%	36.78%	35.74%	26.00%	35.37%
Operating Margin	18.81%	18.18%	18.37%	17.41%	5.01%	16.79%
Profit Margin	19.44%	19.32%	13.02%	13.50%	2.98%	12.06%
Free Cash Flow Margin	23.20%	15.49%	12.15%	20.07%	11.26%	15.56%
EBITDA	184.2	171.31	169.73	163.28	52.02	177.39
EBITDA Margin	19.85%	19.33%	19.57%	18.60%	6.51%	18.12%
D&A For EBITDA	9.6	10.23	10.44	10.42	12.01	13.03
EBIT	174.6	161.09	159.29	152.86	40.01	164.36
EBIT Margin	18.81%	18.18%	18.37%	17.41%	5.01%	16.79%
Effective Tax Rate	-	-	25.31%	22.78%	29.59%	24.78%
Advertising Expenses	-	9.3	7.69	6.36	6.14	6.5

Source: S&P Capital IQ. Standard template. Financial Sources.