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Banimmo SA (EBR:BANI)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.040
-0.020 (-0.65%)
Aug 31, 2026, 9:19 AM CET

Banimmo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.527.527.346.285.4682.14
Revenue Growth
5.13%2.41%16.87%14.94%-93.35%2537.05%
Net Income
0.840.842.34-6.823.3425.01
Earnings Per Share
0.070.070.21-0.610.302.22
EPS Growth
--64.01%---86.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.443.443.0416.9521.1371.7
Total Debt
111.71111.7184.7574.966.6493.89
Net Cash (Debt)
-108.26-108.26-81.72-57.95-45.52-22.19
Net Cash Growth
------
Net Cash Per Share
-9.62-9.62-7.26-5.15-4.05-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.94-17.94-7.29-1.16-24.0269.63
Free Cash Flow
-17.94-17.94-7.29-1.16-24.0269.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
47.74%47.74%51.92%-33.49%0.82%25.62%
Pretax Margin
0.85%0.85%39.19%-103.50%41.15%34.65%
Profit Margin
11.19%11.19%31.85%-108.54%61.05%30.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.9337.9913.77-13.561.69
PS Ratio
4.584.254.396.848.280.52