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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	216.09	165.29	142.76	119.13	113.98	102.99
Revenue Growth (YoY)	50.32%	15.79%	19.84%	4.52%	10.67%	-18.69%
Cost of Revenue	113.7	113.7	101.11	87.14	80.9	80.77
Gross Profit	102.39	51.59	41.65	31.99	33.07	22.22
Selling, General & Admin	13.85	13.85	12.53	11.1	9.14	9.04
Amortization of Goodwill & Intangibles	4.39	4.39	4.01	4.6	4.29	3.44
Other Operating Expenses	12.3	10.7	10.64	8.22	7.65	7.05
Operating Expenses	30.54	28.94	27.18	23.92	21.08	19.53
Operating Income	71.86	22.66	14.47	8.07	11.99	2.69
Interest Expense	-14.52	-13.12	-10.62	-8.05	-6.08	-5.82
Earnings From Equity Investments	3.17	3.17	0.13	1.7	4.27	9.38
Other Non Operating Income (Expenses)	-38.02	6.41	3.2	3.24	0.98	0.54
EBT Excluding Unusual Items	22.49	19.12	7.18	4.96	11.16	6.78
Gain (Loss) on Sale of Assets	6.5	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	38.98	26.21	15.34	16.4	14.97	26.21
Income Tax Expense	9.02	5.52	3.88	1.3	2.87	5.1
Earnings From Continuing Operations	29.96	20.69	11.46	15.11	12.11	21.11
Minority Interest in Earnings	-0.35	-0.09	-0.15	-0.1	-0.09	-0.03
Net Income	29.61	20.61	11.31	15.01	12.02	21.08
Net Income to Common	29.61	20.61	11.31	15.01	12.02	21.08
Net Income Growth	86.14%	82.27%	-24.66%	24.87%	-42.99%	138.35%
Shares Outstanding (Basic)	18	18	18	19	19	17
Shares Outstanding (Diluted)	18	18	18	19	19	17
Shares Change (YoY)	-	-0.34%	-0.39%	-0.05%	10.68%	-0.38%
EPS (Basic)	1.61	1.12	0.61	0.81	0.65	1.26
EPS (Diluted)	1.61	1.12	0.61	0.81	0.65	1.26
EPS Growth	-	83.38%	-24.57%	24.94%	-48.50%	139.26%
Free Cash Flow	-	20.45	16.31	-0.14	21.17	5.75
Free Cash Flow Per Share	-	1.11	0.88	-0.01	1.14	0.34
Dividend Per Share	0.630	0.550	0.290	0.320	0.300	0.400
Dividend Growth	-	89.66%	-9.38%	6.67%	-25.00%	25.00%
Gross Margin	47.38%	31.21%	29.18%	26.85%	29.02%	21.57%
Operating Margin	33.25%	13.71%	10.13%	6.77%	10.52%	2.61%
Profit Margin	13.70%	12.47%	7.92%	12.60%	10.54%	20.47%
Free Cash Flow Margin	-	12.37%	11.43%	-0.12%	18.57%	5.58%
EBITDA	76.07	26.9	18.34	12.51	16.14	5.96
EBITDA Margin	35.20%	16.27%	12.84%	10.51%	14.16%	5.78%
D&A For EBITDA	4.21	4.24	3.87	4.44	4.14	3.27
EBIT	71.86	22.66	14.47	8.07	11.99	2.69
EBIT Margin	33.25%	13.71%	10.13%	6.77%	10.52%	2.61%
Effective Tax Rate	23.14%	21.07%	25.30%	7.91%	19.15%	19.46%

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