Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 7.88
-0.02 (-0.25%)
Jul 28, 2026, 2:25 PM CET
ETR:INS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 461.88 | 499.79 | 536.83 | 681.87 | 691.06 | 807.18 |
Service and Other Revenue | 91.53 | 57.77 | 26.42 | 25.61 | 17.89 | 3.25 |
| 553.4 | 557.55 | 563.25 | 707.48 | 708.96 | 810.43 | |
Revenue Growth | -1.19% | -1.01% | -20.39% | -0.21% | -12.52% | 57.33% |
Property Expenses | 388.48 | 403.38 | 432 | 544.55 | 551.17 | 608.07 |
Service and Other Expenses | - | - | - | 17.7 | 0 | - |
Total Property Expenses | 388.48 | 403.38 | 432 | 562.25 | 551.17 | 608.07 |
Gross Profit | 164.93 | 154.17 | 131.25 | 145.24 | 157.79 | 202.36 |
Selling, General & Admin | 88.39 | 85.62 | 78.94 | 88.24 | 80.28 | 80.51 |
Depreciation & Amortization Expenses | - | 3.65 | 4.99 | 4.97 | 4.78 | 4.62 |
Operating Income | 73.11 | 64.9 | 47.32 | 52.03 | 72.73 | 117.23 |
Interest Income | 7.1 | 8.13 | 14.09 | 7.41 | 2.21 | 1.29 |
Interest Expense | -22.29 | -23.66 | -34.01 | -34.55 | -21.38 | -16.74 |
Other Non-Operating Income (Expense) | 8.61 | 8.61 | 11.18 | 8.16 | 3.88 | 14.87 |
Total Non-Operating Income (Expense) | -6.58 | -6.92 | -8.74 | -18.98 | -15.3 | -0.58 |
Pretax Income | 66.52 | 57.98 | 38.58 | 33.05 | 57.43 | 116.65 |
Provision for Income Taxes | 15.02 | 12.62 | 7.1 | 14.08 | 17.66 | 35.37 |
Net Income | 51.51 | 45.36 | 31.49 | 18.97 | 39.77 | 81.28 |
Minority Interest in Earnings | 0.61 | 0.78 | 0.3 | -1.14 | -0.81 | -1.78 |
Net Income to Common | 50.9 | 44.58 | 31.19 | 20.11 | 40.59 | 83.05 |
Net Income Growth | 41.85% | 42.92% | 55.08% | -50.44% | -51.13% | 146.64% |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 46 | 47 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 46 | 47 |
Shares Change | - | - | -0.06% | -5.54% | -2.34% | 13.08% |
EPS (Basic) | 1.18 | 1.03 | 0.72 | 0.46 | 0.88 | 1.77 |
EPS (Diluted) | 1.18 | 1.03 | 0.72 | 0.46 | 0.88 | 1.77 |
EPS Growth | 42.17% | 43.06% | 56.52% | -47.73% | -50.28% | 118.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.93 | -14.83 | 102.42 | 107.61 | 69.85 | 42.81 |
Free Cash Flow Growth | -96.53% | - | -4.83% | 54.07% | 63.17% | -59.67% |
Free Cash Flow Per Share | 0.09 | -0.34 | 2.36 | 2.48 | 1.52 | 0.91 |
Dividends Per Share | 0.430 | 0.430 | 0.500 | 0.330 | 0.350 | 0.620 |
Dividend Growth | -14.00% | -14.00% | 51.52% | -5.71% | -43.55% | 138.46% |
Gross Margin | 29.80% | 27.65% | 23.30% | 20.53% | 22.26% | 24.97% |
Operating Margin | 13.21% | 11.64% | 8.40% | 7.35% | 10.26% | 14.46% |
Profit Margin | 9.31% | 8.14% | 5.59% | 2.68% | 5.61% | 10.03% |
FCF Margin | 0.71% | -2.66% | 18.18% | 15.21% | 9.85% | 5.28% |
EBITDA | 73.9 | 68.55 | 52.31 | 57 | 77.51 | 121.85 |
EBITDA Margin | 13.35% | 12.29% | 9.29% | 8.06% | 10.93% | 15.03% |
EBIT | 73.11 | 64.9 | 47.32 | 52.03 | 72.73 | 117.23 |
EBIT Margin | 13.21% | 11.64% | 8.40% | 7.35% | 10.26% | 14.46% |
Effective Tax Rate | 22.57% | 21.77% | 18.39% | 42.60% | 30.75% | 30.32% |