Immorente Invest S.A. (CBSE:IMO)

Immorente Invest Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	78.68	72.22	67.06	70.1	59.6
Total Revenue	78.68	72.22	67.06	70.1	59.6
Revenue Growth (YoY	8.95%	7.70%	-4.35%	17.62%	4.08%
Property Expenses	2.11	2.25	15.95	14.87	13.57
Selling, General & Administrative	19.23	15.25	-	-	-
Depreciation & Amortization	-	-	28.98	26.17	20.58
Other Operating Expenses	12.2	5.04	2.89	5.67	10.39
Total Operating Expenses	33.54	22.54	51.81	51.73	53.25
Operating Income	45.14	49.68	15.24	18.37	6.36
Interest Expense	-5.42	-1.13	-	-	-
Interest & Investment Income	0.33	1.29	0.45	2.41	1.5
Other Non-Operating Income	1.59	-0.42	0.93	-0.15	4.07
EBT Excluding Unusual Items	41.63	49.41	16.62	20.64	11.92
Gain (Loss) on Sale of Assets	11.33	-0.32	-	-	-
Other Unusual Items	-	-	-0.23	-11.43	-3.1
Pretax Income	52.96	49.08	16.39	9.2	8.82
Income Tax Expense	5.85	6.3	7.98	5.4	4.62
Net Income	47.11	42.78	8.41	3.81	4.2
Net Income to Common	47.11	42.78	8.41	3.81	4.2
Net Income Growth	10.12%	408.65%	120.99%	-9.38%	16.96%
Basic Shares Outstanding	9	9	9	9	9
Diluted Shares Outstanding	9	9	9	9	9
EPS (Basic)	5.23	4.75	0.93	0.42	0.47
EPS (Diluted)	5.23	4.75	0.93	0.42	0.47
EPS Growth	10.12%	408.65%	120.99%	-9.38%	-
Dividend Per Share	-	5.000	4.500	-	-
Dividend Growth	-	11.11%	-	-	-
Operating Margin	57.37%	68.79%	22.73%	26.21%	10.66%
Profit Margin	59.88%	59.24%	12.54%	5.43%	7.05%
EBITDA	79.64	84.18	48.22	49.57	35.65
EBITDA Margin	101.23%	116.57%	71.92%	70.71%	59.82%
D&A For Ebitda	34.5	34.5	32.98	31.2	29.3
EBIT	45.14	49.68	15.24	18.37	6.36
EBIT Margin	57.37%	68.79%	22.73%	26.21%	10.66%
Effective Tax Rate	11.04%	12.83%	48.69%	58.65%	52.39%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.