Retail Estates N.V. (EBR: RET)
Belgium
· Delayed Price · Currency is EUR 58.30
+0.70 (1.22%)
Dec 20, 2024, 5:35 PM CET
Retail Estates Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 142.92 | 139.53 | 125.86 | 115.77 | 102.6 | 107.91 | Upgrade
|
| Tenant Reimbursements | -2.44 | -2.3 | -1.92 | -1.99 | -1.57 | -1.38 | Upgrade
|
| Other Revenue | -0.15 | -0.19 | -0 | -0.1 | -0.1 | -0.03 | Upgrade
|
| Total Revenue | 140.32 | 137.04 | 123.94 | 113.69 | 100.94 | 106.5 | Upgrade
|
| Revenue Growth (YoY | 7.37% | 10.57% | 9.02% | 12.63% | -5.22% | 13.33% | Upgrade
|
| Property Expenses | 14.68 | 14.65 | 13.89 | 9.68 | 8.28 | 8 | Upgrade
|
| Selling, General & Administrative | 9.48 | 8.71 | 7.2 | 6.03 | 5.62 | 5.87 | Upgrade
|
| Other Operating Expenses | 0.38 | 0.37 | 4.6 | 1.32 | -0.99 | 0.3 | Upgrade
|
| Total Operating Expenses | 24.53 | 23.73 | 25.69 | 17.03 | 12.91 | 14.16 | Upgrade
|
| Operating Income | 115.79 | 113.32 | 98.25 | 96.66 | 88.03 | 92.34 | Upgrade
|
| Interest Expense | -22.13 | -21.67 | -19.03 | -18.49 | -20.59 | -19.28 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.11 | 0.11 | 0.03 | - | - | Upgrade
|
| Other Non-Operating Income | -0.01 | -0.01 | 0 | 0.14 | 0.16 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 93.74 | 91.74 | 79.33 | 78.34 | 67.6 | 73.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.14 | -16.49 | 41.65 | 34.48 | 2.67 | -6.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | -0.4 | 0.14 | 0.33 | 0.83 | 0.6 | Upgrade
|
| Total Insurance Settlements | 0.5 | 0.5 | 0.2 | 0.32 | 0.25 | 0.18 | Upgrade
|
| Asset Writedown | 22.45 | 51.19 | 55.92 | 23.08 | -5.96 | -5.18 | Upgrade
|
| Other Unusual Items | -2.66 | -2.66 | -2 | -1.37 | -1.55 | -1.25 | Upgrade
|
| Pretax Income | 80.24 | 123.89 | 175.24 | 135.17 | 63.84 | 61.14 | Upgrade
|
| Income Tax Expense | 1.93 | 0.73 | -6.2 | 3.34 | 2.4 | 3.04 | Upgrade
|
| Earnings From Continuing Operations | 78.31 | 123.16 | 181.44 | 131.84 | 61.44 | 58.1 | Upgrade
|
| Minority Interest in Earnings | -0.11 | -0.19 | -0.82 | - | - | - | Upgrade
|
| Net Income | 78.21 | 122.97 | 180.62 | 131.84 | 61.44 | 58.1 | Upgrade
|
| Net Income to Common | 78.21 | 122.97 | 180.62 | 131.84 | 61.44 | 58.1 | Upgrade
|
| Net Income Growth | -51.50% | -31.92% | 37.00% | 114.59% | 5.75% | 6.64% | Upgrade
|
| Basic Shares Outstanding | 14 | 14 | 14 | 13 | 13 | 12 | Upgrade
|
| Diluted Shares Outstanding | 14 | 14 | 14 | 13 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | 2.21% | 2.77% | 7.88% | 1.91% | 2.36% | 9.72% | Upgrade
|
| EPS (Basic) | 5.41 | 8.60 | 12.99 | 10.23 | 4.86 | 4.70 | Upgrade
|
| EPS (Diluted) | 5.40 | 8.60 | 12.99 | 10.23 | 4.86 | 4.70 | Upgrade
|
| EPS Growth | -52.59% | -33.77% | 26.99% | 110.58% | 3.32% | -2.81% | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 4.900 | 4.600 | 4.500 | 4.400 | Upgrade
|
| Dividend Growth | 2.04% | 2.04% | 6.52% | 2.22% | 2.27% | 3.53% | Upgrade
|
| Operating Margin | 82.52% | 82.69% | 79.27% | 85.02% | 87.21% | 86.70% | Upgrade
|
| Profit Margin | 55.73% | 89.73% | 145.73% | 115.96% | 60.86% | 54.55% | Upgrade
|
| Free Cash Flow Margin | 67.30% | 55.36% | 75.60% | 71.40% | 61.74% | 50.16% | Upgrade
|
| EBITDA | 117.27 | 114.56 | 99.04 | 97.36 | 88.44 | 92.7 | Upgrade
|
| EBITDA Margin | 83.57% | 83.59% | 79.91% | 85.64% | 87.62% | 87.05% | Upgrade
|
| D&A For Ebitda | 1.47 | 1.24 | 0.79 | 0.71 | 0.41 | 0.36 | Upgrade
|
| EBIT | 115.79 | 113.32 | 98.25 | 96.66 | 88.03 | 92.34 | Upgrade
|
| EBIT Margin | 82.52% | 82.69% | 79.27% | 85.02% | 87.21% | 86.70% | Upgrade
|
| Effective Tax Rate | 2.41% | 0.59% | - | 2.47% | 3.76% | 4.98% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.