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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	187.23	165.29	142.76	119.13	113.98	102.99
Revenue Growth (YoY)	24.36%	15.79%	19.84%	4.52%	10.67%	-18.69%
Cost of Revenue	135.63	113.7	101.11	87.14	80.9	80.77
Gross Profit	51.61	51.59	41.65	31.99	33.07	22.22
Selling, General & Admin	14.12	13.85	12.53	11.1	9.14	9.04
Other Operating Expenses	1.81	10.7	10.64	8.22	7.65	7.05
Operating Expenses	20.29	28.94	27.18	23.92	21.08	19.53
Operating Income	31.32	22.66	14.47	8.07	11.99	2.69
Interest Expense	-14.7	-13.12	-10.62	-8.05	-6.08	-5.82
Earnings From Equity Investments	2.11	3.17	0.13	1.7	4.27	9.38
Other Non Operating Income (Expenses)	6.4	6.41	3.2	3.24	0.98	0.54
EBT Excluding Unusual Items	25.13	19.12	7.18	4.96	11.16	6.78
Gain (Loss) on Sale of Assets	6.93	6.5	8.9	2.05	3.75	22.21
Asset Writedown	0.59	0.59	-0.75	-	0.06	-2.78
Other Unusual Items	-	-	-	9.4	-	-
Pretax Income	32.65	26.21	15.34	16.4	14.97	26.21
Income Tax Expense	7.37	5.52	3.88	1.3	2.87	5.1
Earnings From Continuing Operations	25.28	20.69	11.46	15.11	12.11	21.11
Minority Interest in Earnings	-0.34	-0.09	-0.15	-0.1	-0.09	-0.03
Net Income	24.95	20.61	11.31	15.01	12.02	21.08
Net Income to Common	24.95	20.61	11.31	15.01	12.02	21.08
Net Income Growth	167.36%	82.27%	-24.66%	24.87%	-42.99%	138.35%
Shares Outstanding (Basic)	73	18	18	19	19	17
Shares Outstanding (Diluted)	73	18	18	19	19	17
Shares Change (YoY)	0.19%	-0.34%	-0.39%	-0.05%	10.68%	-0.38%
EPS (Basic)	0.34	1.12	0.61	0.81	0.65	1.26
EPS (Diluted)	0.34	1.12	0.61	0.81	0.65	1.26
EPS Growth	167.71%	83.38%	-24.57%	24.94%	-48.50%	139.26%
Free Cash Flow	13.58	20.45	16.31	-0.14	21.17	5.75
Free Cash Flow Per Share	0.19	1.11	0.88	-0.01	1.14	0.34
Dividend Per Share	0.280	0.550	0.290	0.320	0.300	0.400
Dividend Growth	-33.33%	89.66%	-9.38%	6.67%	-25.00%	25.00%
Gross Margin	27.56%	31.21%	29.18%	26.85%	29.02%	21.57%
Operating Margin	16.73%	13.71%	10.13%	6.77%	10.52%	2.61%
Profit Margin	13.32%	12.47%	7.92%	12.60%	10.54%	20.47%
Free Cash Flow Margin	7.25%	12.37%	11.43%	-0.12%	18.57%	5.58%
EBITDA	35.54	26.9	18.34	12.51	16.14	5.96
EBITDA Margin	18.98%	16.27%	12.84%	10.51%	14.16%	5.78%
D&A For EBITDA	4.22	4.24	3.87	4.44	4.14	3.27
EBIT	31.32	22.66	14.47	8.07	11.99	2.69
EBIT Margin	16.73%	13.71%	10.13%	6.77%	10.52%	2.61%
Effective Tax Rate	22.56%	21.07%	25.30%	7.91%	19.15%	19.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.