Care Property Invest NV (EBR: CPINV)
Belgium
· Delayed Price · Currency is EUR 11.02
+0.16 (1.48%)
Dec 20, 2024, 1:38 PM CET
Care Property Invest NV 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Rental Revenue | 68.87 | 65.91 | 54.38 | 43.23 | 36.2 | 29.48 | Upgrade
|
| Tenant Reimbursements | 1.31 | 0.99 | 0.72 | 0.42 | 0.55 | 0.37 | Upgrade
|
| Total Revenue | 70.18 | 66.9 | 55.1 | 43.65 | 36.75 | 29.85 | Upgrade
|
| Revenue Growth (YoY | 8.75% | 21.41% | 26.22% | 18.77% | 23.14% | 18.27% | Upgrade
|
| Property Expenses | 1.32 | 1.02 | 0.76 | 0.42 | 0.55 | 0.37 | Upgrade
|
| Selling, General & Administrative | 11.54 | 10.91 | 9.76 | 7.9 | 7.22 | 4.93 | Upgrade
|
| Other Operating Expenses | 0.07 | 2.33 | 2.11 | 0.03 | -1.36 | -1.34 | Upgrade
|
| Total Operating Expenses | 12.93 | 14.26 | 12.63 | 8.35 | 6.41 | 3.95 | Upgrade
|
| Operating Income | 57.26 | 52.64 | 42.47 | 35.3 | 30.35 | 25.9 | Upgrade
|
| Interest Expense | -17.98 | -15.3 | -9.99 | -7.84 | -7.1 | -6.21 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Non-Operating Income | -0.76 | -1.95 | -0.93 | -0.59 | -0.54 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 38.53 | 35.41 | 31.55 | 26.87 | 22.71 | 19.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.59 | -17.84 | 38.59 | 11.17 | -5.36 | -3.06 | Upgrade
|
| Asset Writedown | -9.06 | -25.8 | 19.33 | 22.14 | 2.6 | 10.13 | Upgrade
|
| Pretax Income | 2.88 | -8.23 | 89.47 | 60.18 | 19.95 | 26.54 | Upgrade
|
| Income Tax Expense | -0.06 | -2.47 | 0.8 | 0.53 | 0.09 | -0.42 | Upgrade
|
| Net Income | 2.94 | -5.76 | 88.66 | 59.65 | 19.86 | 26.96 | Upgrade
|
| Net Income to Common | 2.94 | -5.76 | 88.66 | 59.65 | 19.86 | 26.96 | Upgrade
|
| Net Income Growth | -85.69% | - | 48.63% | 200.30% | -26.32% | 17.21% | Upgrade
|
| Basic Shares Outstanding | 37 | 37 | 28 | 26 | 23 | 20 | Upgrade
|
| Diluted Shares Outstanding | 37 | 37 | 28 | 26 | 23 | 20 | Upgrade
|
| Shares Change (YoY) | 6.67% | 33.33% | 6.85% | 12.37% | 13.32% | 5.52% | Upgrade
|
| EPS (Basic) | 0.08 | -0.16 | 3.20 | 2.30 | 0.86 | 1.32 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.16 | 3.20 | 2.30 | 0.86 | 1.32 | Upgrade
|
| EPS Growth | -86.59% | - | 39.10% | 167.24% | -34.98% | 11.08% | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.000 | 0.870 | 0.800 | 0.770 | Upgrade
|
| Dividend Growth | - | 0% | 14.94% | 8.75% | 3.90% | 6.94% | Upgrade
|
| Operating Margin | 81.58% | 78.69% | 77.07% | 80.87% | 82.56% | 86.76% | Upgrade
|
| Profit Margin | 4.19% | -8.61% | 160.92% | 136.66% | 54.05% | 90.32% | Upgrade
|
| Free Cash Flow Margin | - | 88.07% | 71.10% | 61.99% | 88.45% | 58.65% | Upgrade
|
| EBITDA | 57.57 | 52.97 | 42.81 | 35.53 | 30.56 | 26.08 | Upgrade
|
| EBITDA Margin | 82.03% | 79.18% | 77.69% | 81.39% | 83.16% | 87.37% | Upgrade
|
| D&A For Ebitda | 0.32 | 0.33 | 0.34 | 0.23 | 0.22 | 0.18 | Upgrade
|
| EBIT | 57.26 | 52.64 | 42.47 | 35.3 | 30.35 | 25.9 | Upgrade
|
| EBIT Margin | 81.58% | 78.69% | 77.07% | 80.87% | 82.56% | 86.76% | Upgrade
|
| Effective Tax Rate | - | - | 0.90% | 0.87% | 0.43% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.