Inmobiliaria del Sur, S.A. (BME: ISUR)

Inmobiliaria del Sur 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	143.76	142.76	119.13	113.98	102.99	126.65
Revenue Growth (YoY)	13.62%	19.84%	4.52%	10.67%	-18.69%	-1.84%
Cost of Revenue	101.11	101.11	87.14	80.9	80.77	93.04
Gross Profit	42.65	41.65	31.99	33.07	22.22	33.62
Selling, General & Admin	12.53	12.53	11.1	9.14	9.04	9.71
Other Operating Expenses	10.5	10.5	8.22	7.65	7.05	8.04
Operating Expenses	27.05	27.05	23.92	21.08	19.53	20.88
Operating Income	15.6	14.6	8.07	11.99	2.69	12.74
Interest Expense	-10.12	-10.62	-8.05	-6.08	-5.82	-5.71
Earnings From Equity Investments	0.13	0.13	1.7	4.27	9.38	4.23
Other Non Operating Income (Expenses)	7.2	3.2	3.24	0.98	0.54	-0.4
EBT Excluding Unusual Items	12.82	7.32	4.96	11.16	6.78	10.86
Gain (Loss) on Sale of Assets	8.9	8.9	2.05	3.75	22.21	4.53
Asset Writedown	-0.88	-0.88	-	0.06	-2.78	0.66
Other Unusual Items	-	-	9.4	-	-	-5.89
Pretax Income	20.84	15.34	16.4	14.97	26.21	10.16
Income Tax Expense	4.76	3.88	1.3	2.87	5.1	1.32
Earnings From Continuing Operations	16.08	11.46	15.11	12.11	21.11	8.84
Minority Interest in Earnings	-0.18	-0.15	-0.1	-0.09	-0.03	-
Net Income	15.91	11.31	15.01	12.02	21.08	8.84
Net Income to Common	15.91	11.31	15.01	12.02	21.08	8.84
Net Income Growth	107.69%	-24.66%	24.87%	-42.99%	138.35%	-12.20%
Shares Outstanding (Basic)	18	18	19	19	17	17
Shares Outstanding (Diluted)	18	18	19	19	17	17
Shares Change (YoY)	-	-0.39%	-0.05%	10.68%	-0.38%	-0.01%
EPS (Basic)	0.86	0.61	0.81	0.65	1.26	0.53
EPS (Diluted)	0.86	0.61	0.81	0.65	1.26	0.53
EPS Growth	-	-24.57%	24.94%	-48.50%	139.26%	-12.19%
Free Cash Flow	-	16.31	-0.14	21.17	5.75	7.33
Free Cash Flow Per Share	-	0.88	-0.01	1.14	0.34	0.44
Dividend Per Share	-	0.290	0.320	0.300	0.400	0.320
Dividend Growth	-	-9.38%	6.67%	-25.00%	25.00%	18.52%
Gross Margin	29.67%	29.18%	26.85%	29.02%	21.58%	26.54%
Operating Margin	10.85%	10.23%	6.77%	10.52%	2.61%	10.06%
Profit Margin	11.06%	7.92%	12.60%	10.54%	20.47%	6.98%
Free Cash Flow Margin	-	11.43%	-0.12%	18.57%	5.58%	5.79%
EBITDA	19.12	18.47	12.51	16.14	5.96	15.7
EBITDA Margin	13.30%	12.94%	10.50%	14.16%	5.78%	12.40%
D&A For EBITDA	3.51	3.87	4.44	4.14	3.27	2.96
EBIT	15.6	14.6	8.07	11.99	2.69	12.74
EBIT Margin	10.85%	10.23%	6.77%	10.52%	2.61%	10.06%
Effective Tax Rate	22.82%	25.30%	7.91%	19.15%	19.46%	12.98%

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