Retail Estates N.V. (EBR:RET)
Belgium · Delayed Price · Currency is EUR 69.10
+1.50 (2.22%)
Jul 22, 2026, 11:50 AM CET
Retail Estates Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property Revenue | 161.56 | 158.95 | 153.44 | 138.41 | 127.54 |
| 161.56 | 158.95 | 153.44 | 138.41 | 127.54 | |
Revenue Growth (YoY) | 1.65% | 3.59% | 10.86% | 8.52% | 14.90% |
Property Expenses | 34.5 | 35.14 | 33.35 | 30.26 | 24.56 |
Total Property Expenses | 34.5 | 35.14 | 33.35 | 30.26 | 24.56 |
Gross Profit | 127.07 | 123.81 | 120.09 | 108.15 | 102.98 |
Selling, General & Admin | 9.03 | 9.48 | 8.47 | 7.1 | 6.05 |
Operating Income | 118.04 | 114.33 | 111.62 | 101.05 | 96.93 |
Net Gains on Disposal of Properties | 1.3 | 0.39 | -0.4 | 0.14 | 0.33 |
Interest Income | 8.04 | 15.53 | 0.16 | 0.17 | 0.25 |
Interest Expense | -28.55 | -35.6 | -21.67 | -19.03 | -18.49 |
Other Non-Operating Income (Expense) | 5.07 | 9.03 | 34.18 | 92.91 | 56.15 |
Total Non-Operating Income (Expense) | -14.15 | -10.66 | 12.28 | 74.18 | 38.24 |
Pretax Income | 128.38 | 110.83 | 123.89 | 175.24 | 135.17 |
Provision for Income Taxes | 4.45 | 2.36 | 0.73 | -6.2 | 3.34 |
Net Income | 123.93 | 108.47 | 123.16 | 181.44 | 131.84 |
Minority Interest in Earnings | 0.98 | 1.78 | 0.19 | 0.82 | - |
Net Income to Common | 122.95 | 106.7 | 122.97 | 180.62 | 131.84 |
Net Income Growth | 15.23% | -13.23% | -31.92% | 37.00% | 114.59% |
Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 13 |
Shares Change (YoY) | 2.21% | 2.33% | 2.77% | 7.88% | 1.91% |
EPS (Basic) | 8.22 | 7.29 | 8.60 | 12.99 | 10.23 |
EPS (Diluted) | 8.22 | 7.29 | 8.60 | 12.99 | 10.23 |
EPS Growth | 12.76% | -15.23% | -33.79% | 26.98% | 110.49% |
Free Cash Flow | 72.69 | 84.4 | -22.85 | 93.69 | -79.2 |
Free Cash Flow Growth | -13.87% | - | - | - | - |
Free Cash Flow Per Share | 4.86 | 5.77 | -1.60 | 6.74 | -6.14 |
Dividends Per Share | 5.200 | 5.100 | 5.000 | 4.900 | 4.600 |
Dividend Growth | 1.96% | 2.00% | 2.04% | 6.52% | 2.22% |
Gross Margin | 78.65% | 77.89% | 78.27% | 78.14% | 80.74% |
Operating Margin | 73.06% | 71.93% | 72.74% | 73.01% | 76.00% |
Profit Margin | 76.71% | 68.25% | 80.27% | 131.09% | 103.37% |
FCF Margin | 44.99% | 53.10% | -14.89% | 67.69% | -62.09% |
EBITDA | 118.04 | 114.33 | 112.86 | 101.84 | 96.93 |
EBITDA Margin | 73.06% | 71.93% | 73.56% | 73.58% | 76.00% |
EBIT | 118.04 | 114.33 | 111.62 | 101.05 | 96.93 |
EBIT Margin | 73.06% | 71.93% | 72.74% | 73.01% | 76.00% |
Effective Tax Rate | 3.47% | 2.12% | 0.59% | -3.54% | 2.47% |