Immobel SA (EBR:IMMO)
21.70
-0.30 (-1.36%)
Jul 22, 2026, 10:55 AM CET
Immobel Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 333.87 | 377.51 | 156.38 | 236.31 | 388.88 |
Service and Other Revenue | 20.96 | 1.88 | 6.47 | 7.57 | 3.94 |
| 354.82 | 379.39 | 162.84 | 243.88 | 392.82 | |
Revenue Growth (YoY) | -6.47% | 132.98% | -33.23% | -37.92% | 4.64% |
Property Expenses | 280.3 | 348.73 | 133.03 | 208.87 | 311.07 |
Total Property Expenses | 280.3 | 348.73 | 133.03 | 208.87 | 311.07 |
Gross Profit | 74.53 | 30.65 | 29.82 | 35.01 | 81.75 |
Selling, General & Admin | 21.3 | 19.77 | 25.78 | 125.42 | 54.05 |
Other Operating Expenses | 1.67 | 91.95 | 30.41 | 43.79 | - |
Operating Income | 51.56 | -81.06 | -26.38 | -134.2 | 27.7 |
Net Gains on Disposal of Properties | 0.18 | 0.26 | - | - | 0.03 |
Interest Income | 12.04 | 4.45 | 13.51 | 71.58 | 4.98 |
Interest Expense | -15.28 | -17.25 | -9.87 | -4.27 | -6.61 |
Other Non-Operating Income (Expense) | -0.57 | 1.79 | -2.6 | -4.48 | -3.47 |
Total Non-Operating Income (Expense) | -3.64 | -10.75 | 1.05 | 62.83 | -5.07 |
Pretax Income | 47.93 | -91.81 | -25.33 | -71.38 | 22.63 |
Provision for Income Taxes | -1 | 1.77 | 12.26 | 2.76 | - |
Net Income | 48.93 | -93.59 | -37.59 | 10.37 | 92.35 |
Minority Interest in Earnings | 0.48 | 0.12 | 0.84 | -0.35 | 0.2 |
Net Income to Common | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 |
Net Income Growth | - | - | - | -88.36% | 176.96% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 3.26% | 0.77% | -0.01% | 0.03% | 7.13% |
EPS (Basic) | 4.74 | -9.33 | -3.85 | 1.07 | 9.25 |
EPS (Diluted) | 4.67 | -9.33 | -3.85 | 1.07 | 9.25 |
EPS Growth | - | - | - | -88.38% | 158.59% |
Free Cash Flow | 157.23 | 54.36 | -127.97 | -84.81 | -16.17 |
Free Cash Flow Growth | 189.26% | - | - | - | - |
Free Cash Flow Per Share | 15.15 | 5.41 | -12.83 | -8.50 | -1.62 |
Dividends Per Share | - | - | 1.200 | 3.050 | 3.050 |
Dividend Growth | - | - | -60.66% | - | 10.11% |
Gross Margin | 21.00% | 8.08% | 18.31% | 14.36% | 20.81% |
Operating Margin | 14.53% | -21.37% | -16.20% | -55.03% | 7.05% |
Profit Margin | 13.79% | -24.67% | -23.08% | 4.25% | 23.51% |
FCF Margin | 44.31% | 14.33% | -78.59% | -34.78% | -4.12% |
EBITDA | 56.48 | 14.3 | 8.94 | -84.12 | 32.28 |
EBITDA Margin | 15.92% | 3.77% | 5.49% | -34.49% | 8.22% |
EBIT | 51.56 | -81.06 | -26.38 | -134.2 | 27.7 |
EBIT Margin | 14.53% | -21.37% | -16.20% | -55.03% | 7.05% |
Effective Tax Rate | -2.09% | -1.93% | -48.41% | -3.86% | 0.00% |