Instone Real Estate Group SE (ETR: INS)

ETR: INS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	454.06	514.26	567.51	741.24	464.39	509.49
Other Revenue	0	-	-	-	0	-
Revenue	454.06	514.26	567.51	741.24	464.39	509.49
Revenue Growth (YoY)	-15.43%	-9.38%	-23.44%	59.62%	-8.85%	41.20%
Cost of Revenue	341.76	376.94	427.62	542.13	317.22	356.68
Gross Profit	112.3	137.32	139.89	199.11	147.18	152.81
Selling, General & Admin	52.08	52.31	48.91	50.19	42.27	37.88
Other Operating Expenses	12.24	12.14	14.44	23.39	17.05	19.61
Operating Expenses	69.4	69.43	68.13	78.19	63.4	61.55
Operating Income	42.9	67.89	71.76	120.92	83.77	91.26
Interest Expense	-34.42	-34.55	-21.28	-16.69	-26.28	-19.05
Interest & Investment Income	13.14	7.41	2.21	1.38	0.35	1.09
Earnings From Equity Investments	10.45	8.11	3.85	14.63	2.72	0.74
Other Non Operating Income (Expenses)	-0.36	0	0	-	0	-
EBT Excluding Unusual Items	31.7	48.87	56.54	120.23	60.56	74.03
Merger & Restructuring Charges	-3.01	-3.01	-0.64	-0.6	-0.33	-
Gain (Loss) on Sale of Investments	0.02	0.05	0.03	0.15	-1.53	-5.55
Gain (Loss) on Sale of Assets	2.82	2.82	-	-	0.08	0
Asset Writedown	-17.7	-17.7	-	-	-	-
Legal Settlements	-2.57	-2.57	-2.38	-3.14	-3.2	-2.88
Other Unusual Items	7.19	4.59	3.88	-	0.35	-2.42
Pretax Income	18.45	33.05	57.43	116.65	55.93	63.24
Income Tax Expense	4.77	14.08	17.66	35.37	22.25	-6.54
Earnings From Continuing Operations	13.68	18.97	39.77	81.28	33.69	69.78
Minority Interest in Earnings	0.46	1.14	0.81	1.78	-0.01	-0.01
Net Income	14.14	20.11	40.59	83.05	33.67	69.76
Net Income to Common	14.14	20.11	40.59	83.05	33.67	69.76
Net Income Growth	-65.01%	-50.44%	-51.13%	146.64%	-51.73%	973.29%
Shares Outstanding (Basic)	43	43	46	47	42	37
Shares Outstanding (Diluted)	43	43	46	47	42	37
Shares Change (YoY)	-0.68%	-5.54%	-2.34%	13.08%	12.34%	-
EPS (Basic)	0.33	0.46	0.88	1.77	0.81	1.89
EPS (Diluted)	0.33	0.46	0.88	1.77	0.81	1.89
EPS Growth	-64.77%	-47.54%	-49.96%	118.11%	-57.04%	973.30%
Free Cash Flow	215.94	107.61	69.78	42.81	118.81	-206.02
Free Cash Flow Per Share	4.98	2.48	1.52	0.91	2.86	-5.57
Dividend Per Share	0.330	0.330	0.350	0.620	0.260	-
Dividend Growth	-5.71%	-5.71%	-43.55%	138.46%	-	-
Gross Margin	24.73%	26.70%	24.65%	26.86%	31.69%	29.99%
Operating Margin	9.45%	13.20%	12.65%	16.31%	18.04%	17.91%
Profit Margin	3.11%	3.91%	7.15%	11.20%	7.25%	13.69%
Free Cash Flow Margin	47.56%	20.93%	12.30%	5.77%	25.58%	-40.44%
EBITDA	44.45	69.34	73.16	122.07	84.7	92.1
EBITDA Margin	9.79%	13.48%	12.89%	16.47%	18.24%	18.08%
D&A For EBITDA	1.55	1.45	1.39	1.15	0.93	0.84
EBIT	42.9	67.89	71.76	120.92	83.77	91.26
EBIT Margin	9.45%	13.20%	12.65%	16.31%	18.04%	17.91%
Effective Tax Rate	25.86%	42.60%	30.75%	30.32%	39.77%	-
Revenue as Reported	544.13	664.17	691.06	807.18	509.37	786.77
Advertising Expenses	-	-	-	-	-	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.