Olimpo Real Estate SOCIMI, S.A. (BME:YORE)
Spain
· Delayed Price · Currency is EUR 1.000
0.00 (0.00%)
Feb 19, 2025, 9:00 AM CET
Olimpo Real Estate SOCIMI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Rental Revenue | 23.81 | 23.57 | 22.24 | 21.78 | 21.8 | 22.7 | Upgrade
|
| Other Revenue | - | - | - | - | 0.02 | - | Upgrade
|
| Total Revenue | 23.81 | 23.57 | 22.24 | 21.78 | 21.82 | 22.7 | Upgrade
|
| Revenue Growth (YoY | 2.75% | 5.98% | 2.09% | -0.15% | -3.88% | 21.21% | Upgrade
|
| Property Expenses | 0.09 | 0.09 | 0.05 | 0.12 | - | - | Upgrade
|
| Selling, General & Administrative | 4.34 | 4.41 | 4.72 | 5.13 | 4.9 | 4.45 | Upgrade
|
| Depreciation & Amortization | 5.24 | 5.24 | 4.69 | 5.22 | 5.13 | 5.31 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.19 | 1.37 | 0.26 | 1.27 | 0.78 | Upgrade
|
| Total Operating Expenses | 9.81 | 9.93 | 10.84 | 10.73 | 11.31 | 10.54 | Upgrade
|
| Operating Income | 14 | 13.63 | 11.4 | 11.06 | 10.51 | 12.15 | Upgrade
|
| Interest Expense | -5.27 | -5.01 | -3.73 | -3.69 | -3.7 | -3.59 | Upgrade
|
| Other Non-Operating Income | -0.02 | -0.02 | -0.83 | -0.1 | 0.07 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 8.74 | 8.61 | 6.85 | 7.27 | 6.88 | 8.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 3.58 | - | - | Upgrade
|
| Asset Writedown | -1.37 | -1.47 | -1.34 | 0.17 | -6.59 | 0.84 | Upgrade
|
| Other Unusual Items | 0.44 | 0.45 | 0.09 | 0.06 | - | 0.01 | Upgrade
|
| Pretax Income | 7.8 | 7.58 | 5.6 | 11.08 | 0.29 | 9.41 | Upgrade
|
| Income Tax Expense | 0.78 | 0.67 | 0.66 | 1.02 | -0.18 | -0 | Upgrade
|
| Net Income | 7.02 | 6.92 | 4.94 | 10.06 | 0.47 | 9.41 | Upgrade
|
| Net Income to Common | 7.02 | 6.92 | 4.94 | 10.06 | 0.47 | 9.41 | Upgrade
|
| Net Income Growth | 49.28% | 40.06% | -50.90% | 2040.24% | -95.01% | 159.25% | Upgrade
|
| Basic Shares Outstanding | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| Diluted Shares Outstanding | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.00% | -0.03% | -0.05% | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.05 | 0.00 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.05 | 0.00 | 0.05 | Upgrade
|
| EPS Growth | 49.24% | 40.07% | -50.89% | 2041.65% | -95.01% | 159.25% | Upgrade
|
| Dividend Per Share | - | - | 0.075 | 0.080 | 0.031 | 0.050 | Upgrade
|
| Dividend Growth | - | - | -5.71% | 155.47% | -37.82% | 25.83% | Upgrade
|
| Operating Margin | 58.80% | 57.85% | 51.28% | 50.76% | 48.18% | 53.55% | Upgrade
|
| Profit Margin | 29.49% | 29.35% | 22.21% | 46.17% | 2.15% | 41.46% | Upgrade
|
| Free Cash Flow Margin | 60.59% | 57.99% | 54.89% | 66.38% | 51.07% | 83.69% | Upgrade
|
| EBITDA | 19.24 | 18.88 | 16.1 | 16.28 | 15.64 | 17.46 | Upgrade
|
| EBITDA Margin | 80.81% | 80.10% | 72.38% | 74.73% | 71.70% | 76.95% | Upgrade
|
| D&A For Ebitda | 5.24 | 5.24 | 4.69 | 5.22 | 5.13 | 5.31 | Upgrade
|
| EBIT | 14 | 13.63 | 11.4 | 11.06 | 10.51 | 12.15 | Upgrade
|
| EBIT Margin | 58.80% | 57.85% | 51.28% | 50.76% | 48.18% | 53.55% | Upgrade
|
| Effective Tax Rate | 10.02% | 8.78% | 11.78% | 9.21% | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.