Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain · Delayed Price · Currency is EUR 16.50
0.00 (0.00%)
Aug 6, 2026, 9:38 AM CET
Inmobiliaria del Sur Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 179.08 | 208.28 | 164.49 | 138.21 | 116.53 | 105.4 | |
Revenue Growth | -4.04% | 26.62% | 19.02% | 18.61% | 10.56% | 20.25% |
Property Expenses | 116.84 | 147.8 | 112.9 | 96.56 | 84.55 | 72.33 |
Service and Other Expenses | 14.04 | - | 12.51 | 12.95 | 12.05 | 9.08 |
Total Property Expenses | 130.88 | 147.8 | 125.41 | 109.51 | 96.6 | 81.41 |
Gross Profit | 48.2 | 60.47 | 39.08 | 28.7 | 19.93 | 23.99 |
Selling, General & Admin | 15.52 | 14.78 | 13.85 | 12.53 | 11.1 | 9.14 |
Depreciation & Amortization Expenses | 0.29 | 0.31 | 4.39 | 4.01 | 4.6 | 4.29 |
Other Operating Expenses | 9.08 | 11.54 | -1.37 | -2.74 | 9 | -1.38 |
Operating Income | 46.6 | 56.17 | 29.75 | 22.62 | 19.51 | 15.81 |
Net Gains on Disposal of Properties | 0.13 | 14.42 | 6.5 | 8.9 | 2.05 | 3.75 |
Interest Income | 18.39 | 12.43 | 15.81 | 6.54 | 4.76 | 5.54 |
Interest Expense | -9.38 | -15.51 | -13.12 | -10.62 | -8.05 | -6.08 |
Other Non-Operating Income (Expense) | 0.02 | 0.02 | 0.09 | 0 | 1.75 | 0.38 |
Total Non-Operating Income (Expense) | 9.15 | 11.36 | 9.29 | 4.82 | 0.5 | 3.59 |
Pretax Income | 52.17 | 49.85 | 26.21 | 15.34 | 16.4 | 14.97 |
Provision for Income Taxes | 10.01 | 10.23 | 5.52 | 3.88 | 1.3 | 2.87 |
Net Income | 42.15 | 39.62 | 20.69 | 11.46 | 15.11 | 12.11 |
Minority Interest in Earnings | 0.26 | 0.29 | 0.09 | 0.15 | 0.1 | 0.09 |
Net Income to Common | 41.9 | 39.33 | 20.61 | 11.31 | 15.01 | 12.02 |
Net Income Growth | 105.91% | 90.87% | 82.27% | -24.66% | 24.87% | -42.99% |
Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 19 | 19 |
Shares Change | 42.77% | -0.46% | -0.34% | -0.39% | -0.05% | 10.68% |
EPS (Basic) | 2.26 | 2.15 | 1.34 | 0.61 | 0.81 | 0.65 |
EPS (Diluted) | 2.26 | 2.15 | 1.34 | 0.61 | 0.81 | 0.65 |
EPS Growth | 44.22% | 60.45% | 119.67% | -24.69% | 24.62% | -48.41% |
Free Cash Flow | -14.15 | 40.66 | 19.64 | 11.25 | -2.24 | 14.67 |
Free Cash Flow Growth | - | 106.98% | 74.60% | - | - | - |
Free Cash Flow Per Share | -0.76 | 2.22 | 1.07 | 0.61 | -0.12 | 0.79 |
Dividends 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 | 26.92% | 29.04% | 23.76% | 20.77% | 17.10% | 22.76% |
Operating Margin | 26.02% | 26.97% | 18.09% | 16.37% | 16.74% | 15.00% |
Profit Margin | 23.54% | 19.02% | 12.58% | 8.29% | 12.96% | 11.49% |
FCF Margin | -7.90% | 19.52% | 11.94% | 8.14% | -1.92% | 13.91% |
EBITDA | 46.89 | 56.48 | 34.14 | 26.64 | 24.11 | 20.1 |
EBITDA Margin | 26.19% | 27.12% | 20.75% | 19.27% | 20.69% | 19.07% |
EBIT | 46.6 | 56.17 | 29.75 | 22.62 | 19.51 | 15.81 |
EBIT Margin | 26.02% | 26.97% | 18.09% | 16.37% | 16.74% | 15.00% |
Effective Tax Rate | 19.19% | 20.52% | 21.07% | 25.30% | 7.91% | 19.15% |