Immobel SA (EBR: IMMO)
Belgium
· Delayed Price · Currency is EUR 21.05
-0.10 (-0.47%)
Oct 8, 2024, 3:55 PM CET
Immobel 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 | Jun '24 Jun 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 |
| Revenue | 186.17 | 156.38 | 236.31 | 388.88 | 364.48 | 408.78 | Upgrade
|
| Revenue Growth (YoY) | -1.22% | -33.82% | -39.23% | 6.69% | -10.84% | 30.43% | Upgrade
|
| Cost of Revenue | 171.9 | 137.43 | 208.87 | 311.07 | 300.77 | 291.03 | Upgrade
|
| Gross Profit | 14.26 | 18.95 | 27.44 | 77.81 | 63.71 | 117.76 | Upgrade
|
| Selling, General & Admin | 29.59 | 41.59 | 40.92 | 27.25 | 32.76 | 36.17 | Upgrade
|
| Other Operating Expenses | -6.59 | -6.47 | -7.57 | -3.94 | -10.91 | -10.76 | Upgrade
|
| Operating Expenses | 23 | 35.12 | 33.35 | 23.31 | 21.85 | 25.4 | Upgrade
|
| Operating Income | -8.74 | -16.18 | -5.91 | 54.5 | 41.87 | 92.36 | Upgrade
|
| Interest Expense | -11.65 | -9.87 | -4.27 | -6.61 | -11.86 | -7.52 | Upgrade
|
| Interest & Investment Income | 10.31 | 10.51 | 4.4 | 4.98 | 5.77 | 3.24 | Upgrade
|
| Earnings From Equity Investments | -5.98 | 3 | 67.18 | 44.53 | 7.99 | 4.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | -2.6 | -4.48 | -3.47 | -1.21 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | -16.85 | -15.13 | 56.92 | 93.94 | 42.56 | 92.01 | Upgrade
|
| Merger & Restructuring Charges | -4.7 | -4.7 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -43.79 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 19.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | 0.03 | 0.13 | - | Upgrade
|
| Asset Writedown | -85.97 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -5.5 | -5.5 | - | - | - | - | Upgrade
|
| Pretax Income | -113.04 | -25.33 | 13.13 | 93.96 | 42.7 | 111.63 | Upgrade
|
| Income Tax Expense | 10.92 | 12.26 | 2.76 | 1.62 | 8.65 | 9.39 | Upgrade
|
| Earnings From Continuing Operations | -123.96 | -37.59 | 10.37 | 92.35 | 34.05 | 102.24 | Upgrade
|
| Minority Interest in Earnings | -0.81 | -0.84 | 0.35 | -0.2 | -0.78 | 0.2 | Upgrade
|
| Net Income | -124.77 | -38.42 | 10.72 | 92.15 | 33.27 | 102.44 | Upgrade
|
| Net Income to Common | -124.77 | -38.42 | 10.72 | 92.15 | 33.27 | 102.44 | Upgrade
|
| Net Income Growth | - | - | -88.36% | 176.96% | -67.52% | 80.30% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.39% | -0.02% | 0.03% | 7.13% | 5.80% | 0.17% | Upgrade
|
| EPS (Basic) | -12.47 | -3.85 | 1.08 | 9.25 | 3.58 | 11.66 | Upgrade
|
| EPS (Diluted) | -12.47 | -3.85 | 1.07 | 9.25 | 3.58 | 11.65 | Upgrade
|
| EPS Growth | - | - | -88.37% | 158.57% | -69.30% | 79.99% | Upgrade
|
| Free Cash Flow | -65.26 | -127.97 | -84.81 | -16.17 | -57.1 | -154.33 | Upgrade
|
| Free Cash Flow Per Share | -6.52 | -12.83 | -8.50 | -1.62 | -6.14 | -17.55 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 3.050 | 3.050 | 2.770 | 2.660 | Upgrade
|
| Dividend Growth | -60.66% | -60.66% | 0% | 10.11% | 4.14% | 9.92% | Upgrade
|
| Gross Margin | 7.66% | 12.12% | 11.61% | 20.01% | 17.48% | 28.81% | Upgrade
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| Operating Margin | -4.69% | -10.34% | -2.50% | 14.02% | 11.49% | 22.59% | Upgrade
|
| Profit Margin | -67.02% | -24.57% | 4.54% | 23.70% | 9.13% | 25.06% | Upgrade
|
| Free Cash Flow Margin | -35.05% | -81.84% | -35.89% | -4.16% | -15.67% | -37.75% | Upgrade
|
| EBITDA | 78.37 | -13.75 | -2.5 | 57.81 | 44.02 | 96.8 | Upgrade
|
| EBITDA Margin | 42.10% | -8.79% | -1.06% | 14.87% | 12.08% | 23.68% | Upgrade
|
| D&A For EBITDA | 87.11 | 2.43 | 3.41 | 3.31 | 2.16 | 4.44 | Upgrade
|
| EBIT | -8.74 | -16.18 | -5.91 | 54.5 | 41.87 | 92.36 | Upgrade
|
| EBIT Margin | -4.69% | -10.34% | -2.50% | 14.02% | 11.49% | 22.59% | Upgrade
|
| Effective Tax Rate | - | - | 20.99% | 1.72% | 20.26% | 8.41% | Upgrade
|
| Revenue as Reported | 192.76 | 162.84 | 243.88 | 392.82 | 375.39 | 419.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.