Paref SA (EPA: PAR)
France
· Delayed Price · Currency is EUR 40.40
0.00 (0.00%)
Nov 22, 2024, 10:57 AM CET
Paref 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 | Jun '24 Jun 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 | 9.24 | 9.01 | 7.09 | 8.84 | 8.97 | 6.96 | Upgrade
|
| Tenant Reimbursements | 3.58 | 3.61 | 2.56 | 2.59 | 3.1 | 2.79 | Upgrade
|
| Property Management Fees | 15.8 | 15.54 | 15.51 | 11.88 | 10.12 | 9.65 | Upgrade
|
| Other Revenue | -3.47 | 0.17 | 0.4 | 1.56 | 3.23 | 6.19 | Upgrade
|
| Total Revenue | 25.15 | 28.33 | 25.56 | 24.86 | 25.43 | 25.6 | Upgrade
|
| Revenue Growth (YoY | -10.96% | 10.85% | 2.78% | -2.21% | -0.67% | 35.11% | Upgrade
|
| Property Expenses | 4.28 | 3.81 | 2.92 | 3.45 | 3.7 | 3.36 | Upgrade
|
| Selling, General & Administrative | 16.69 | 19.03 | 18.38 | 14.47 | 11.55 | 11.42 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.35 | 1.1 | 1.05 | 0.57 | 0.43 | Upgrade
|
| Total Operating Expenses | 22 | 24.18 | 22.4 | 18.98 | 15.82 | 15.2 | Upgrade
|
| Operating Income | 3.16 | 4.15 | 3.16 | 5.89 | 9.61 | 10.4 | Upgrade
|
| Interest Expense | -4.62 | -3.83 | -1.18 | -1.09 | -1.41 | -1.59 | Upgrade
|
| Interest & Investment Income | 2.07 | 2.24 | 2.51 | 0.31 | 0.24 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | -0.38 | -0.16 | 0.36 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.15 | 2.31 | 4.84 | 5.11 | 8.44 | 9.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | 1.65 | 2.91 | -0.02 | 2.74 | Upgrade
|
| Asset Writedown | -15.12 | -18.61 | -2.01 | 3.13 | 0.57 | 3.24 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.18 | Upgrade
|
| Pretax Income | -14.88 | -16.3 | 4.47 | 11.15 | 8.99 | 15 | Upgrade
|
| Income Tax Expense | 0.17 | 0.12 | 0.44 | 0.12 | 0.84 | 1.53 | Upgrade
|
| Earnings From Continuing Operations | -15.04 | -16.43 | 4.04 | 11.03 | 8.15 | 13.47 | Upgrade
|
| Net Income | -15.04 | -16.43 | 4.04 | 11.03 | 8.15 | 13.47 | Upgrade
|
| Net Income to Common | -15.04 | -16.43 | 4.04 | 11.03 | 8.15 | 13.47 | Upgrade
|
| Net Income Growth | - | - | -63.42% | 35.39% | -39.51% | 14.16% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | -0.17% | 1.89% | 2.44% | 4.62% | Upgrade
|
| EPS (Basic) | -9.97 | -10.89 | 2.67 | 7.32 | 5.50 | 9.34 | Upgrade
|
| EPS (Diluted) | -9.97 | -10.89 | 2.67 | 7.30 | 5.49 | 9.30 | Upgrade
|
| EPS Growth | - | - | -63.42% | 32.97% | -40.97% | 9.03% | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 3.000 | 4.700 | 2.300 | 4.000 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | -36.17% | 104.35% | -42.50% | 3.90% | Upgrade
|
| Operating Margin | 12.54% | 14.64% | 12.37% | 23.67% | 37.78% | 40.62% | Upgrade
|
| Profit Margin | -59.81% | -57.99% | 15.79% | 44.38% | 32.05% | 52.64% | Upgrade
|
| Free Cash Flow Margin | 31.90% | 11.93% | 28.53% | 18.38% | 38.11% | 22.12% | Upgrade
|
| EBITDA | 3.02 | 4.22 | 3.76 | 5.95 | 9.78 | 10.52 | Upgrade
|
| EBITDA Margin | 12.01% | 14.91% | 14.71% | 23.95% | 38.46% | 41.10% | Upgrade
|
| D&A For Ebitda | -0.14 | 0.08 | 0.6 | 0.07 | 0.17 | 0.13 | Upgrade
|
| EBIT | 3.16 | 4.15 | 3.16 | 5.89 | 9.61 | 10.4 | Upgrade
|
| EBIT Margin | 12.54% | 14.64% | 12.37% | 23.67% | 37.78% | 40.62% | Upgrade
|
| Effective Tax Rate | - | - | 9.75% | 1.05% | 9.34% | 10.17% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.