Klépierre SA (EPA:LI)
39.66
+0.32 (0.81%)
Aug 3, 2026, 4:14 PM CET
Klépierre Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 1,567 | 1,504 | 1,420 | 1,429 | 1,250 |
Service and Other Revenue | 89.3 | 81.4 | 74.5 | 83.8 | 74.5 |
| 1,656 | 1,585 | 1,495 | 1,512 | 1,325 | |
Revenue Growth | 4.50% | 6.05% | -1.17% | 14.14% | -4.92% |
Property Expenses | 427.3 | 421.4 | 386.5 | 393.2 | 370.9 |
Total Property Expenses | 427.3 | 421.4 | 386.5 | 393.2 | 370.9 |
Gross Profit | 1,229 | 1,164 | 1,108 | 1,119 | 954 |
Selling, General & Admin | 176.3 | 164.3 | 151.1 | 164.1 | 147.3 |
Depreciation & Amortization Expenses | 17.7 | 17.4 | 18.2 | 25.7 | 122.9 |
Other Operating Expenses | 678 | 551.9 | -473.2 | -312.6 | -402.2 |
Operating Income | 1,727 | 1,535 | 457.2 | 542.5 | 290.4 |
Net Gains on Disposal of Properties | 13.8 | 1.6 | -8.4 | -74.2 | 17.6 |
Interest Income | 229.3 | 242 | 155.8 | 92.2 | 116.6 |
Interest Expense | 312.1 | 294 | 245.4 | 158.5 | 147.6 |
Other Non-Operating Income (Expense) | -26.3 | -48.2 | -92.5 | 24.4 | -0.4 |
Total Non-Operating Income (Expense) | 528.9 | 489.4 | 300.3 | 200.9 | 281.4 |
Pretax Income | 1,618 | 1,435 | 275.1 | 500.6 | 259 |
Provision for Income Taxes | -159.2 | -186 | -100.8 | -70.8 | 313 |
Net Income | 1,459 | 1,249 | 174.3 | 429.8 | 572 |
Minority Interest in Earnings | 159.1 | 151.7 | -18.4 | 14.6 | 27.3 |
Net Income to Common | 1,299 | 1,098 | 192.7 | 415.2 | 544.7 |
Net Income Growth | 18.40% | 469.54% | -53.59% | -23.77% | - |
Shares Outstanding (Basic) | 286 | 286 | 286 | 285 | 285 |
Shares Outstanding (Diluted) | 286 | 287 | 286 | 287 | 286 |
Shares Change | -0.05% | 0.12% | -0.08% | 0.23% | -0.07% |
EPS (Basic) | 4.54 | 3.84 | 0.68 | 1.45 | 1.91 |
EPS (Diluted) | 4.54 | 3.83 | 0.67 | 1.45 | 1.91 |
EPS Growth | 18.54% | 471.64% | -53.79% | -24.08% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 659.7 | 772.2 | 722.1 | 723.2 | 697.2 |
Free Cash Flow Growth | -14.57% | 6.94% | -0.15% | 3.73% | 18.71% |
Free Cash Flow Per Share | 2.30 | 2.69 | 2.52 | 2.52 | 2.44 |
Dividends Per Share | 1.900 | 1.850 | 1.800 | 1.750 | 1.700 |
Dividend Growth | 2.70% | 2.78% | 2.86% | 2.94% | 70.00% |
Gross Margin | 74.20% | 73.41% | 74.14% | 74.00% | 72.01% |
Operating Margin | 104.26% | 96.87% | 30.59% | 35.87% | 21.92% |
Profit Margin | 88.06% | 78.81% | 11.66% | 28.42% | 43.17% |
FCF Margin | 39.83% | 48.72% | 48.31% | 47.82% | 52.62% |
EBITDA | 1,749 | 1,540 | 442.2 | 544.9 | 317.4 |
EBITDA Margin | 105.58% | 97.15% | 29.59% | 36.03% | 23.96% |
EBIT | 1,727 | 1,535 | 457.2 | 542.5 | 290.4 |
EBIT Margin | 104.26% | 96.87% | 30.59% | 35.87% | 21.92% |
Effective Tax Rate | -9.84% | -12.96% | -36.64% | -14.14% | 120.85% |