Softimat S.A. (EBR: SOFT)
Belgium
· Delayed Price · Currency is EUR 0.950
0.00 (0.00%)
Dec 20, 2024, 11:30 AM CET
Softimat Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 0.85 | 0.85 | 0.7 | 0.72 | 0.89 | 1.88 | Upgrade
|
| Other Revenue | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Revenue | 0.85 | 0.85 | 0.72 | 0.73 | 0.9 | 1.89 | Upgrade
|
| Revenue Growth (YoY | 18.25% | 18.25% | -1.51% | -19.36% | -52.12% | 20.79% | Upgrade
|
| Property Expenses | 0.53 | 0.53 | 0.7 | 0.5 | 0.81 | 0.96 | Upgrade
|
| Selling, General & Administrative | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.24 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 0.32 | 0.41 | 0.39 | 0.84 | Upgrade
|
| Other Operating Expenses | 0.28 | 0.28 | 0.34 | 0.28 | 0.5 | 0.22 | Upgrade
|
| Total Operating Expenses | 1.32 | 1.32 | 1.48 | 1.32 | 1.85 | 2.26 | Upgrade
|
| Operating Income | -0.47 | -0.47 | -0.76 | -0.59 | -0.95 | -0.37 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Other Non-Operating Income | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.43 | -0.43 | -0.77 | -0.6 | -0.94 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.25 | - | 16.34 | - | Upgrade
|
| Pretax Income | -0.43 | -0.43 | -0.52 | -0.6 | 15.41 | -0.38 | Upgrade
|
| Income Tax Expense | -0.08 | -0.08 | -0.09 | -0.18 | 4.38 | -0.33 | Upgrade
|
| Earnings From Continuing Operations | -0.36 | -0.36 | -0.43 | -0.42 | 11.03 | -0.05 | Upgrade
|
| Net Income | -0.36 | -0.36 | -0.43 | -0.42 | 11.03 | -0.05 | Upgrade
|
| Net Income to Common | -0.36 | -0.36 | -0.43 | -0.42 | 11.03 | -0.05 | Upgrade
|
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 5 | Upgrade
|
| Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 5 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.28% | -4.14% | -0.89% | -14.79% | -8.67% | Upgrade
|
| EPS (Basic) | -0.10 | -0.10 | -0.11 | -0.11 | 2.77 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.10 | -0.11 | -0.11 | 2.77 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | - | 0.500 | - | Upgrade
|
| Operating Margin | -55.48% | -55.48% | -106.27% | -81.34% | -105.09% | -19.81% | Upgrade
|
| Profit Margin | -42.29% | -42.29% | -60.31% | -57.61% | 1219.58% | -2.75% | Upgrade
|
| Free Cash Flow Margin | -267.61% | -267.61% | 111.70% | -134.29% | 2219.69% | 181.09% | Upgrade
|
| EBITDA | -0.08 | -0.08 | -0.44 | -0.21 | -0.56 | 0.47 | Upgrade
|
| EBITDA Margin | -9.78% | -9.78% | -61.28% | -28.39% | -61.61% | 24.68% | Upgrade
|
| D&A For Ebitda | 0.39 | 0.39 | 0.32 | 0.39 | 0.39 | 0.84 | Upgrade
|
| EBIT | -0.47 | -0.47 | -0.76 | -0.59 | -0.95 | -0.37 | Upgrade
|
| EBIT Margin | -55.48% | -55.48% | -106.27% | -81.34% | -105.09% | -19.81% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 28.44% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.