Warehouses De Pauw SA (EBR: WDP)
Belgium
· Delayed Price · Currency is EUR 20.72
+0.60 (2.98%)
Nov 22, 2024, 5:35 PM CET
Warehouses De Pauw 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 | Sep '24 Sep 30, 2024 | 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 | 371.73 | 336.92 | 293.25 | 254.66 | 228.4 | 201.79 | Upgrade
|
| Tenant Reimbursements | 41.8 | 40.97 | 37.4 | 23.56 | 20.53 | 18.23 | Upgrade
|
| Property Management Fees | 1.4 | 1.4 | 1.23 | 1.09 | 1.08 | 0.95 | Upgrade
|
| Other Revenue | 40.28 | 20.54 | 61.55 | 36.38 | 21.3 | 17.81 | Upgrade
|
| Total Revenue | 455.2 | 399.83 | 393.43 | 315.69 | 271.31 | 238.77 | Upgrade
|
| Revenue Growth (YoY | 18.20% | 1.63% | 24.63% | 16.36% | 13.63% | 17.88% | Upgrade
|
| Property Expenses | 63.08 | 59.19 | 51.05 | 35.5 | 31.74 | 27.32 | Upgrade
|
| Selling, General & Administrative | 23.94 | 20.71 | 17.76 | 17.65 | 15 | 11.69 | Upgrade
|
| Depreciation & Amortization | 17.04 | 15.57 | 7.26 | 1.42 | 7.27 | 6.53 | Upgrade
|
| Other Operating Expenses | -0.6 | -0.6 | -6.73 | -8.42 | -0.87 | -1.96 | Upgrade
|
| Total Operating Expenses | 104.43 | 95.84 | 70.22 | 45.84 | 53.64 | 43.83 | Upgrade
|
| Operating Income | 350.77 | 303.99 | 323.21 | 269.85 | 217.67 | 194.94 | Upgrade
|
| Interest Expense | -65.75 | -70.21 | -31.42 | -21.7 | -21.95 | -23.03 | Upgrade
|
| Interest & Investment Income | 0.94 | 0.94 | 0.38 | 0.3 | 0.25 | 0.25 | Upgrade
|
| Other Non-Operating Income | 22.27 | 27.87 | -12.42 | -18.47 | -16.98 | -17.43 | Upgrade
|
| EBT Excluding Unusual Items | 308.23 | 262.59 | 279.76 | 229.98 | 178.99 | 154.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -75.97 | -75.97 | 220.09 | 52.39 | -31.05 | -29.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.64 | 1.25 | 0.52 | 6.41 | 0.41 | 0.01 | Upgrade
|
| Asset Writedown | 73.64 | -222.54 | -157.75 | 825.96 | 186.42 | 285.35 | Upgrade
|
| Other Unusual Items | -0.03 | -0.03 | 0.02 | -0.04 | -0.04 | -0.06 | Upgrade
|
| Pretax Income | 309.5 | -34.7 | 342.64 | 1,115 | 334.73 | 410.14 | Upgrade
|
| Income Tax Expense | 18 | -60.63 | -20.82 | 120.64 | 6.13 | 10.67 | Upgrade
|
| Earnings From Continuing Operations | 291.5 | 25.94 | 363.45 | 994.06 | 328.6 | 399.47 | Upgrade
|
| Minority Interest in Earnings | -11.61 | -3.64 | -11.74 | -11.79 | -3.99 | -5.74 | Upgrade
|
| Net Income | 279.89 | 22.3 | 351.71 | 982.27 | 324.61 | 393.73 | Upgrade
|
| Net Income to Common | 279.89 | 22.3 | 351.71 | 982.27 | 324.61 | 393.73 | Upgrade
|
| Net Income Growth | - | -93.66% | -64.19% | 202.60% | -17.56% | 19.75% | Upgrade
|
| Basic Shares Outstanding | 219 | 207 | 189 | 183 | 174 | 164 | Upgrade
|
| Diluted Shares Outstanding | 219 | 207 | 189 | 183 | 174 | 164 | Upgrade
|
| Shares Change (YoY) | 7.35% | 9.22% | 3.72% | 5.08% | 5.95% | 4.72% | Upgrade
|
| EPS (Basic) | 1.28 | 0.11 | 1.86 | 5.38 | 1.87 | 2.40 | Upgrade
|
| EPS (Diluted) | 1.28 | 0.11 | 1.86 | 5.38 | 1.87 | 2.40 | Upgrade
|
| EPS Growth | - | -94.20% | -65.48% | 187.98% | -22.18% | 14.35% | Upgrade
|
| Dividend Per Share | - | 1.120 | 1.000 | 0.880 | 0.800 | 0.740 | Upgrade
|
| Dividend Growth | - | 12.00% | 13.64% | 10.00% | 8.11% | 7.25% | Upgrade
|
| Operating Margin | 77.06% | 76.03% | 82.15% | 85.48% | 80.23% | 81.64% | Upgrade
|
| Profit Margin | 61.49% | 5.58% | 89.40% | 311.15% | 119.65% | 164.90% | Upgrade
|
| Free Cash Flow Margin | 62.35% | 71.77% | 89.09% | 70.75% | 88.56% | 63.64% | Upgrade
|
| EBITDA | 369.62 | 321.43 | 332.1 | 273 | 226.09 | 202.52 | Upgrade
|
| EBITDA Margin | 81.20% | 80.39% | 84.41% | 86.48% | 83.33% | 84.81% | Upgrade
|
| D&A For Ebitda | 18.85 | 17.44 | 8.89 | 3.16 | 8.43 | 7.57 | Upgrade
|
| EBIT | 350.77 | 303.99 | 323.21 | 269.85 | 217.67 | 194.94 | Upgrade
|
| EBIT Margin | 77.06% | 76.03% | 82.15% | 85.48% | 80.23% | 81.64% | Upgrade
|
| Effective Tax Rate | 5.82% | - | - | 10.82% | 1.83% | 2.60% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.