Instone Real Estate Group SE (ETR:INS)

ETR:INS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	393.46	434.58	514.26	567.51	741.24	464.39
Other Revenue	-0	-	-	-	-	0
Revenue	393.46	434.58	514.26	567.51	741.24	464.39
Revenue Growth (YoY)	-13.35%	-15.49%	-9.38%	-23.44%	59.62%	-8.85%
Cost of Revenue	298.3	329.74	376.94	427.62	542.13	317.22
Gross Profit	95.16	104.84	137.32	139.89	199.11	147.18
Selling, General & Admin	47.89	49.04	52.31	48.91	50.19	42.27
Other Operating Expenses	-1.48	7.77	12.14	14.44	23.39	17.05
Operating Expenses	50.52	61.8	69.43	68.13	78.19	63.4
Operating Income	44.65	43.03	67.89	71.76	120.92	83.77
Interest Expense	-26.87	-33.98	-34.55	-21.28	-16.69	-26.28
Interest & Investment Income	31.71	14.1	7.41	2.21	1.38	0.35
Earnings From Equity Investments	9.45	11.18	8.11	3.85	14.63	2.72
Other Non Operating Income (Expenses)	-0.04	0	0	0	-	0
EBT Excluding Unusual Items	58.9	34.33	48.87	56.54	120.23	60.56
Merger & Restructuring Charges	-0.75	-0.75	-3.01	-0.64	-0.6	-0.33
Gain (Loss) on Sale of Investments	0.02	-0.01	0.05	0.03	0.15	-1.53
Gain (Loss) on Sale of Assets	-	-	2.82	-	-	0.08
Asset Writedown	-	-	-17.7	-	-	-
Legal Settlements	-2.07	-2.07	-2.57	-2.38	-3.14	-3.2
Other Unusual Items	7.3	7.08	4.59	3.88	-	0.35
Pretax Income	63.39	38.58	33.05	57.43	116.65	55.93
Income Tax Expense	12.93	7.1	14.08	17.66	35.37	22.25
Earnings From Continuing Operations	50.46	31.49	18.97	39.77	81.28	33.69
Minority Interest in Earnings	-0.43	-0.3	1.14	0.81	1.78	-0.01
Net Income	50.03	31.19	20.11	40.59	83.05	33.67
Net Income to Common	50.03	31.19	20.11	40.59	83.05	33.67
Net Income Growth	253.76%	55.08%	-50.44%	-51.13%	146.64%	-51.73%
Shares Outstanding (Basic)	43	43	43	46	47	42
Shares Outstanding (Diluted)	43	43	43	46	47	42
Shares Change (YoY)	-	-0.06%	-5.54%	-2.34%	13.08%	12.34%
EPS (Basic)	1.15	0.72	0.46	0.88	1.77	0.81
EPS (Diluted)	1.15	0.72	0.46	0.88	1.77	0.81
EPS Growth	253.76%	55.17%	-47.54%	-49.96%	118.11%	-57.04%
Free Cash Flow	-26.16	102.42	107.61	69.78	42.81	118.81
Free Cash Flow Per Share	-0.60	2.36	2.48	1.52	0.91	2.86
Dividend Per Share	0.500	0.500	0.330	0.350	0.620	0.260
Dividend Growth	51.52%	51.52%	-5.71%	-43.55%	138.46%	-
Gross Margin	24.19%	24.12%	26.70%	24.65%	26.86%	31.69%
Operating Margin	11.35%	9.90%	13.20%	12.65%	16.31%	18.04%
Profit Margin	12.72%	7.18%	3.91%	7.15%	11.20%	7.25%
Free Cash Flow Margin	-6.65%	23.57%	20.93%	12.30%	5.78%	25.58%
EBITDA	45.06	44.33	69.34	73.16	122.07	84.7
EBITDA Margin	11.45%	10.20%	13.48%	12.89%	16.47%	18.24%
D&A For EBITDA	0.41	1.29	1.45	1.39	1.15	0.93
EBIT	44.65	43.03	67.89	71.76	120.92	83.77
EBIT Margin	11.35%	9.90%	13.20%	12.65%	16.31%	18.04%
Effective Tax Rate	20.40%	18.39%	42.60%	30.75%	30.32%	39.77%
Revenue as Reported	460.78	536.83	664.17	691.06	807.18	509.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.