Instone Real Estate Group SE (ETR:INS)

ETR:INS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	434.58	514.26	567.51	741.24	464.39
Other Revenue	-	-	-	-	0
Revenue	434.58	514.26	567.51	741.24	464.39
Revenue Growth (YoY)	-15.49%	-9.38%	-23.44%	59.62%	-8.85%
Cost of Revenue	329.74	376.94	427.62	542.13	317.22
Gross Profit	104.84	137.32	139.89	199.11	147.18
Selling, General & Admin	49.04	52.31	48.91	50.19	42.27
Other Operating Expenses	7.77	12.14	14.44	23.39	17.05
Operating Expenses	61.8	69.43	68.13	78.19	63.4
Operating Income	43.03	67.89	71.76	120.92	83.77
Interest Expense	-33.98	-34.55	-21.28	-16.69	-26.28
Interest & Investment Income	14.1	7.41	2.21	1.38	0.35
Earnings From Equity Investments	11.18	8.11	3.85	14.63	2.72
Other Non Operating Income (Expenses)	0	0	0	-	0
EBT Excluding Unusual Items	34.33	48.87	56.54	120.23	60.56
Merger & Restructuring Charges	-0.75	-3.01	-0.64	-0.6	-0.33
Gain (Loss) on Sale of Investments	-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	-2.57	-2.38	-3.14	-3.2
Other Unusual Items	7.08	4.59	3.88	-	0.35
Pretax Income	38.58	33.05	57.43	116.65	55.93
Income Tax Expense	7.1	14.08	17.66	35.37	22.25
Earnings From Continuing Operations	31.49	18.97	39.77	81.28	33.69
Minority Interest in Earnings	-0.3	1.14	0.81	1.78	-0.01
Net Income	31.19	20.11	40.59	83.05	33.67
Net Income to Common	31.19	20.11	40.59	83.05	33.67
Net Income Growth	55.08%	-50.44%	-51.13%	146.64%	-51.73%
Shares Outstanding (Basic)	43	43	46	47	42
Shares Outstanding (Diluted)	43	43	46	47	42
Shares Change (YoY)	-0.06%	-5.54%	-2.34%	13.08%	12.34%
EPS (Basic)	0.72	0.46	0.88	1.77	0.81
EPS (Diluted)	0.72	0.46	0.88	1.77	0.81
EPS Growth	55.17%	-47.54%	-49.96%	118.11%	-57.04%
Free Cash Flow	102.42	107.61	69.78	42.81	118.81
Free Cash Flow Per Share	2.36	2.48	1.52	0.91	2.86
Dividend Per Share	0.260	0.330	0.350	0.620	0.260
Dividend Growth	-21.21%	-5.71%	-43.55%	138.46%	-
Gross Margin	24.12%	26.70%	24.65%	26.86%	31.69%
Operating Margin	9.90%	13.20%	12.65%	16.31%	18.04%
Profit Margin	7.18%	3.91%	7.15%	11.20%	7.25%
Free Cash Flow Margin	23.57%	20.93%	12.30%	5.78%	25.58%
EBITDA	44.33	69.34	73.16	122.07	84.7
EBITDA Margin	10.20%	13.48%	12.89%	16.47%	18.24%
D&A For EBITDA	1.29	1.45	1.39	1.15	0.93
EBIT	43.03	67.89	71.76	120.92	83.77
EBIT Margin	9.90%	13.20%	12.65%	16.31%	18.04%
Effective Tax Rate	18.39%	42.60%	30.75%	30.32%	39.77%
Revenue as Reported	536.83	664.17	691.06	807.18	509.37

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.