Retail Estates N.V. (EBR:RET)
Belgium
· Delayed Price · Currency is EUR 60.20
-1.10 (-1.79%)
Jun 5, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Rental Revenue | 143.41 | 139.53 | 125.86 | 115.77 | 102.6 | Upgrade
|
| Tenant Reimbursements | -2.71 | -2.3 | -1.92 | -1.99 | -1.57 | Upgrade
|
| Other Revenue | -0.18 | -0.19 | -0 | -0.1 | -0.1 | Upgrade
|
| Total Revenue | 140.52 | 137.04 | 123.94 | 113.69 | 100.94 | Upgrade
|
| Revenue Growth (YoY | 2.54% | 10.57% | 9.02% | 12.63% | -5.22% | Upgrade
|
| Property Expenses | 16.79 | 14.65 | 13.89 | 9.68 | 8.28 | Upgrade
|
| Selling, General & Administrative | 9.48 | 8.71 | 7.2 | 6.03 | 5.62 | Upgrade
|
| Other Operating Expenses | -1.57 | 0.37 | 4.6 | 1.32 | -0.99 | Upgrade
|
| Total Operating Expenses | 24.7 | 23.73 | 25.69 | 17.03 | 12.91 | Upgrade
|
| Operating Income | 115.82 | 113.32 | 98.25 | 96.66 | 88.03 | Upgrade
|
| Interest Expense | -20.23 | -21.67 | -19.03 | -18.49 | -20.59 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.11 | 0.11 | 0.03 | - | Upgrade
|
| Other Non-Operating Income | -0.07 | -0.01 | 0 | 0.14 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 95.68 | 91.74 | 79.33 | 78.34 | 67.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.07 | -16.49 | 41.65 | 34.48 | 2.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | -0.4 | 0.14 | 0.33 | 0.83 | Upgrade
|
| Total Insurance Settlements | - | 0.5 | 0.2 | 0.32 | 0.25 | Upgrade
|
| Asset Writedown | 27.84 | 51.19 | 55.92 | 23.08 | -5.96 | Upgrade
|
| Other Unusual Items | - | -2.66 | -2 | -1.37 | -1.55 | Upgrade
|
| Pretax Income | 110.83 | 123.89 | 175.24 | 135.17 | 63.84 | Upgrade
|
| Income Tax Expense | 2.36 | 0.73 | -6.2 | 3.34 | 2.4 | Upgrade
|
| Earnings From Continuing Operations | 108.47 | 123.16 | 181.44 | 131.84 | 61.44 | Upgrade
|
| Minority Interest in Earnings | -1.78 | -0.19 | -0.82 | - | - | Upgrade
|
| Net Income | 106.7 | 122.97 | 180.62 | 131.84 | 61.44 | Upgrade
|
| Net Income to Common | 106.7 | 122.97 | 180.62 | 131.84 | 61.44 | Upgrade
|
| Net Income Growth | -13.23% | -31.92% | 37.00% | 114.59% | 5.75% | Upgrade
|
| Basic Shares Outstanding | 15 | 14 | 14 | 13 | 13 | Upgrade
|
| Diluted Shares Outstanding | 15 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 2.33% | 2.77% | 7.88% | 1.91% | 2.36% | Upgrade
|
| EPS (Basic) | 7.29 | 8.60 | 12.99 | 10.23 | 4.86 | Upgrade
|
| EPS (Diluted) | 7.29 | 8.60 | 12.99 | 10.23 | 4.86 | Upgrade
|
| EPS Growth | -15.23% | -33.77% | 27.00% | 110.58% | 3.32% | Upgrade
|
| Dividend Per Share | 5.100 | 5.000 | 4.900 | 4.600 | 4.500 | Upgrade
|
| Dividend Growth | 2.00% | 2.04% | 6.52% | 2.22% | 2.27% | Upgrade
|
| Operating Margin | 82.42% | 82.69% | 79.27% | 85.02% | 87.21% | Upgrade
|
| Profit Margin | 75.93% | 89.73% | 145.73% | 115.97% | 60.86% | Upgrade
|
| EBITDA | 117.06 | 114.56 | 99.04 | 97.36 | 88.44 | Upgrade
|
| EBITDA Margin | 83.31% | 83.59% | 79.91% | 85.64% | 87.62% | Upgrade
|
| D&A For Ebitda | 1.24 | 1.24 | 0.79 | 0.71 | 0.41 | Upgrade
|
| EBIT | 115.82 | 113.32 | 98.25 | 96.66 | 88.03 | Upgrade
|
| EBIT Margin | 82.42% | 82.69% | 79.27% | 85.02% | 87.21% | Upgrade
|
| Effective Tax Rate | 2.13% | 0.59% | - | 2.47% | 3.76% | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.