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Banimmo SA (EBR:BANI)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.000
+0.020 (0.67%)
Aug 11, 2026, 11:05 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
7.487.487.35.794.8581.15
Revenue Growth
1.25%2.41%26.18%19.37%-94.03%2363.45%
Gross Profit
3.246.636.494.683.9616.04
Operating Income
3.733.736.83-3.821.5332.3
Net Income
0.840.842.34-6.823.3425.01
Earnings Per Share
0.070.070.21-0.600.292.22
EPS Growth
--66.67%---86.94%-

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
4.144.143.731722.2272.78
Total Debt
111.62111.6284.7574.966.6493.89
Net Cash (Debt)
-107.48-107.48-81.02-57.9-44.42-21.12
Net Cash Growth
------
Net Cash Per Share
-9.55-9.55-7.20-5.15-3.95-1.88

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
-17.94-17.94-6.67-1.16-24.0269.63
Capital Expenditures
-4.65-4.65-12.92-7.24-2.59-20.33
Free Cash Flow
-22.58-22.58-19.59-8.41-26.6249.31
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
Gross Margin
43.35%88.65%88.89%80.82%81.74%19.76%
Operating Margin
49.83%49.83%93.52%-65.94%31.63%39.81%
Pretax Margin
0.86%0.86%39.39%-112.32%46.38%35.07%
Profit Margin
0.70%0.70%40.39%-110.91%31.15%33.06%
FCF Margin
-302.03%-302.03%-268.27%-145.28%-549.10%60.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.8640.5713.62-13.861.69
P/FCF Ratio
-----0.86
PS Ratio
4.464.274.417.439.330.52