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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	232.33	247.43	165.29	142.76	119.13	113.98
Revenue Growth (YoY)	31.81%	49.69%	15.79%	19.84%	4.52%	10.67%
Cost of Revenue	186.96	186.96	113.34	101.11	87.14	80.9
Gross Profit	45.37	60.47	51.96	41.65	31.99	33.07
Selling, General & Admin	14.78	14.78	13.85	12.53	11.1	9.14
Amortization of Goodwill & Intangibles	-	-	-	4.01	4.6	4.29
Other Operating Expenses	-4.86	11.64	10.7	10.64	8.22	7.65
Operating Expenses	10.23	26.73	24.95	27.18	23.92	21.08
Operating Income	35.15	33.75	27	14.47	8.07	11.99
Interest Expense	-10.36	-10.76	-13.12	-10.62	-8.05	-6.08
Earnings From Equity Investments	9.5	8	3.17	0.13	1.7	4.27
Other Non Operating Income (Expenses)	3.66	4.45	6.41	3.2	3.24	0.98
EBT Excluding Unusual Items	37.94	35.43	23.47	7.18	4.96	11.16
Gain (Loss) on Sale of Assets	0.1	0.1	-0.41	8.9	2.05	3.75
Asset Writedown	14.32	14.32	8.59	-0.75	-	0.06
Other Unusual Items	-	-	-	-	9.4	-
Pretax Income	52.36	49.85	31.65	15.34	16.4	14.97
Income Tax Expense	10.53	10.23	6.88	3.88	1.3	2.87
Earnings From Continuing Operations	41.83	39.62	24.77	11.46	15.11	12.11
Minority Interest in Earnings	-0.3	-0.29	0	-0.15	-0.1	-0.09
Net Income	41.53	39.33	24.77	11.31	15.01	12.02
Net Income to Common	41.53	39.33	24.77	11.31	15.01	12.02
Net Income Growth	82.34%	58.77%	119.11%	-24.66%	24.87%	-42.99%
Shares Outstanding (Basic)	18	18	18	18	19	19
Shares Outstanding (Diluted)	18	18	18	18	19	19
Shares Change (YoY)	-0.78%	-0.46%	-0.34%	-0.39%	-0.05%	10.68%
EPS (Basic)	2.27	2.15	1.34	0.61	0.81	0.65
EPS (Diluted)	2.27	2.15	1.34	0.61	0.81	0.65
EPS Growth	83.78%	60.08%	119.67%	-24.57%	24.94%	-48.50%
Free Cash Flow	-	41.13	20.45	16.31	-0.14	21.17
Free Cash Flow Per Share	-	2.24	1.11	0.88	-0.01	1.14
Dividend Per Share	-	0.740	0.550	0.290	0.320	0.300
Dividend Growth	-	34.54%	89.66%	-9.38%	6.67%	-25.00%
Gross Margin	19.53%	24.44%	31.43%	29.18%	26.85%	29.02%
Operating Margin	15.13%	13.64%	16.34%	10.13%	6.77%	10.52%
Profit Margin	17.88%	15.90%	14.99%	7.92%	12.60%	10.54%
Free Cash Flow Margin	-	16.62%	12.37%	11.43%	-0.12%	18.57%
EBITDA	35.44	34.06	27.41	18.34	12.51	16.14
EBITDA Margin	15.25%	13.76%	16.58%	12.84%	10.51%	14.16%
D&A For EBITDA	0.29	0.31	0.4	3.87	4.44	4.14
EBIT	35.15	33.75	27	14.47	8.07	11.99
EBIT Margin	15.13%	13.64%	16.34%	10.13%	6.77%	10.52%
Effective Tax Rate	20.11%	20.52%	21.74%	25.30%	7.91%	19.15%

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