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Banimmo SA (EBR:BANI)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.000
-0.020 (-0.66%)
Oct 30, 2026, 10:20 AM CET

Banimmo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.457.527.346.285.4682.14
Revenue Growth
637.84%2.41%16.87%14.94%-93.35%2537.05%
Net Income
9.10.842.34-6.823.3425.01
Earnings Per Share
0.810.070.21-0.610.302.22
EPS Growth
981.13%-64.01%---86.66%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.453.443.0416.9521.1371.7
Total Debt
78.89111.7184.7574.966.6493.89
Net Cash (Debt)
-75.44-108.26-81.72-57.95-45.52-22.19
Net Cash Growth
------
Net Cash Per Share
-6.70-9.62-7.26-5.15-4.05-1.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.14-17.94-7.29-1.16-24.0269.63
Free Cash Flow
27.14-17.94-7.29-1.16-24.0269.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.35%47.74%51.92%-33.49%0.82%25.62%
Pretax Margin
25.13%0.85%39.19%-103.50%41.15%34.65%
Profit Margin
16.41%11.19%31.85%-108.54%61.05%30.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.7137.9913.77-13.561.69
PS Ratio
0.614.254.396.848.280.52