Retail Estates N.V. (EBR:RET)
Belgium · Delayed Price · Currency is EUR 65.00
+1.50 (2.36%)
Nov 13, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Rental Revenue | 148.46 | 146.12 | 143.41 | 139.53 | 125.86 | 115.77 |
Tenant Reimbursements | -2.91 | -2.89 | -2.71 | -2.3 | -1.92 | -1.99 |
Other Revenue | -0.08 | -0.13 | -0.18 | -0.19 | -0 | -0.1 |
| 145.47 | 143.1 | 140.52 | 137.04 | 123.94 | 113.69 | |
Revenue Growth (YoY | 2.45% | 1.84% | 2.54% | 10.57% | 9.02% | 12.63% |
Property Expenses | 11.27 | 14.68 | 15.85 | 14.65 | 13.89 | 9.68 |
Selling, General & Administrative | 8.94 | 9.09 | 9.29 | 8.71 | 7.2 | 6.03 |
Other Operating Expenses | 2.83 | 1.66 | -1.57 | 0.37 | 4.6 | 1.32 |
Total Operating Expenses | 23.04 | 25.43 | 23.57 | 23.73 | 25.69 | 17.03 |
Operating Income | 122.43 | 117.67 | 116.95 | 113.32 | 98.25 | 96.66 |
Interest Expense | -29.34 | -28.48 | -35.58 | -21.62 | -19.03 | -18.49 |
Interest & Investment Income | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.03 |
Other Non-Operating Income | 6.8 | 7.78 | 15.33 | -0.06 | 0 | 0.14 |
EBT Excluding Unusual Items | 100.03 | 97.09 | 96.81 | 91.74 | 79.33 | 78.34 |
Gain (Loss) on Sale of Investments | 23.6 | 3.77 | -13.07 | -16.49 | 41.65 | 34.48 |
Gain (Loss) on Sale of Assets | 1.59 | 1.3 | 0.39 | -0.4 | 0.14 | 0.33 |
Total Insurance Settlements | 0.16 | 0.16 | 0.1 | 0.5 | 0.2 | 0.32 |
Asset Writedown | 28.77 | 27.54 | 27.84 | 51.19 | 55.92 | 23.08 |
Other Unusual Items | -1.48 | -1.48 | -1.23 | -2.66 | -2 | -1.37 |
Pretax Income | 152.67 | 128.38 | 110.83 | 123.89 | 175.24 | 135.17 |
Income Tax Expense | 4.9 | 4.45 | 2.36 | 0.73 | -6.2 | 3.34 |
Earnings From Continuing Operations | 147.76 | 123.93 | 108.47 | 123.16 | 181.44 | 131.84 |
Minority Interest in Earnings | -1.21 | -0.98 | -1.78 | -0.19 | -0.82 | - |
Net Income | 146.56 | 122.95 | 106.7 | 122.97 | 180.62 | 131.84 |
Net Income to Common | 146.56 | 122.95 | 106.7 | 122.97 | 180.62 | 131.84 |
Net Income Growth | 30.89% | 15.23% | -13.23% | -31.92% | 37.00% | 114.59% |
Basic Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 13 |
Diluted Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 13 |
Shares Change | 1.59% | 2.21% | 2.33% | 2.77% | 7.88% | 1.91% |
EPS (Basic) | 9.75 | 8.22 | 7.29 | 8.60 | 12.99 | 10.23 |
EPS (Diluted) | 9.75 | 8.22 | 7.29 | 8.60 | 12.99 | 10.23 |
EPS Growth | 28.88% | 12.76% | -15.23% | -33.77% | 27.00% | 110.58% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Dividend Per Share | 5.200 | 5.200 | 5.100 | 5.000 | 4.900 | 4.600 |
Dividend Growth | 1.96% | 1.96% | 2.00% | 2.04% | 6.52% | 2.22% |
Operating Margin | 84.17% | 82.23% | 83.23% | 82.69% | 79.27% | 85.02% |
Profit Margin | 100.75% | 85.92% | 75.93% | 89.73% | 145.73% | 115.97% |
EBITDA | 124.07 | 119.26 | 118.53 | 114.56 | 99.04 | 97.36 |
EBITDA Margin | 85.29% | 83.34% | 84.35% | 83.59% | 79.91% | 85.64% |
D&A For Ebitda | 1.64 | 1.59 | 1.58 | 1.24 | 0.79 | 0.71 |
EBIT | 122.43 | 117.67 | 116.95 | 113.32 | 98.25 | 96.66 |
EBIT Margin | 84.17% | 82.23% | 83.23% | 82.69% | 79.27% | 85.02% |
Effective Tax Rate | 3.21% | 3.47% | 2.13% | 0.59% | - | 2.47% |