Immobel SA (EBR:IMMO)
Belgium · Delayed Price · Currency is EUR 17.85
-0.45 (-2.46%)
Oct 9, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 311.53 | 333.87 | 377.51 | 156.38 | 236.31 | 388.88 | |
Revenue Growth | -24.81% | -11.56% | 141.41% | -33.82% | -39.23% | 6.69% |
Cost of Revenue | 275.52 | 281.97 | 434.88 | 143.44 | 208.87 | 311.07 |
Gross Profit | 36 | 51.9 | -57.37 | 12.94 | 27.44 | 77.81 |
Selling, General & Admin | 18.25 | 21.3 | 19.77 | 15.58 | 40.92 | 27.25 |
Other Operating Expenses | -21.54 | -20.96 | -1.88 | -6.47 | -7.57 | -3.94 |
Operating Expenses | -3.29 | 0.34 | 17.89 | 9.12 | 33.35 | 23.31 |
Operating Income | 39.3 | 51.56 | -75.26 | 3.83 | -5.91 | 54.5 |
Interest Expense | -13.56 | -15.28 | -17.25 | -9.87 | -4.27 | -6.61 |
Interest & Investment Income | 5.9 | 6.35 | 6.83 | 10.51 | 4.4 | 4.98 |
Earnings From Equity Investments | 12.7 | 5.69 | -2.38 | 3 | 67.18 | 44.53 |
Other Non Operating Income (Expenses) | 0.27 | -0.57 | 1.79 | -2.6 | -4.48 | -3.47 |
EBT Excluding Unusual Items | 44.61 | 47.75 | -86.27 | 4.87 | 56.92 | 93.94 |
Merger & Restructuring Charges | - | - | - | -10.2 | - | - |
Impairment of Goodwill | - | - | - | - | -43.79 | - |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 0.26 | - | - | 0.03 |
Asset Writedown | - | - | -5.81 | -20 | - | - |
Pretax Income | 44.79 | 47.93 | -91.82 | -25.33 | 13.13 | 93.96 |
Income Tax Expense | 14.11 | -1 | 1.77 | 12.26 | 2.76 | 1.62 |
Earnings From Continuing Operations | 30.68 | 48.93 | -93.59 | -37.59 | 10.37 | 92.35 |
Minority Interest in Earnings | -0.58 | -0.48 | -0.12 | -0.84 | 0.35 | -0.2 |
Net Income | 30.1 | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 |
Net Income to Common | 30.1 | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 |
Net Income Growth | 11.71% | - | - | - | -88.36% | 176.96% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 3.38% | 3.26% | 0.77% | -0.01% | 0.03% | 7.13% |
EPS (Basic) | 2.94 | 4.74 | -9.33 | -3.85 | 1.08 | 9.25 |
EPS (Diluted) | 2.87 | 4.67 | -9.33 | -3.85 | 1.07 | 9.25 |
EPS Growth | 8.29% | - | - | - | -88.37% | 158.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 158.25 | 157.23 | 54.36 | -127.97 | -84.81 | -16.17 |
Free Cash Flow Per Share | 15.10 | 15.15 | 5.41 | -12.84 | -8.50 | -1.62 |
Dividend Per Share | - | - | - | 1.200 | 3.050 | 3.050 |
Dividend Growth | - | - | - | -60.66% | 0% | 10.11% |
Gross Margin | 11.56% | 15.55% | -15.20% | 8.28% | 11.61% | 20.01% |
Operating Margin | 12.61% | 15.44% | -19.93% | 2.45% | -2.50% | 14.02% |
Profit Margin | 9.66% | 14.51% | -24.82% | -24.57% | 4.54% | 23.70% |
Free Cash Flow Margin | 50.80% | 47.09% | 14.40% | -81.84% | -35.89% | -4.16% |
EBITDA | 44.9 | 53.16 | -73.04 | 6.25 | -2.5 | 57.81 |
EBITDA Margin | 14.41% | 15.92% | -19.35% | 4.00% | -1.06% | 14.87% |
D&A For EBITDA | 5.6 | 1.59 | 2.21 | 2.43 | 3.41 | 3.31 |
EBIT | 39.3 | 51.56 | -75.26 | 3.83 | -5.91 | 54.5 |
EBIT Margin | 12.61% | 15.44% | -19.93% | 2.45% | -2.50% | 14.02% |
Effective Tax Rate | 31.49% | - | - | - | 20.99% | 1.72% |
Revenue as Reported | 333.07 | 354.82 | 379.39 | 162.84 | 243.88 | 392.82 |