Instone Real Estate Group SE (ETR:INS)
Germany · Delayed Price · Currency is EUR 7.38
-0.02 (-0.27%)
Sep 4, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 394.05 | 405.9 | 434.58 | 514.26 | 567.51 | 741.24 |
| 394.05 | 405.9 | 434.58 | 514.26 | 567.51 | 741.24 | |
Revenue Growth | 0.79% | -6.60% | -15.49% | -9.38% | -23.44% | 59.62% |
Cost of Revenue | 323.71 | 309.5 | 329.74 | 376.94 | 427.62 | 542.13 |
Gross Profit | 70.34 | 96.4 | 104.84 | 137.32 | 139.89 | 199.11 |
Selling, General & Admin | 53.12 | 49.53 | 48.79 | 52.31 | 48.91 | 50.19 |
Other Operating Expenses | -21.08 | 15.67 | 8.03 | 12.14 | 14.44 | 23.39 |
Operating Expenses | 35.51 | 68.85 | 61.8 | 69.43 | 68.13 | 78.19 |
Operating Income | 34.82 | 27.56 | 43.03 | 67.89 | 71.76 | 120.92 |
Interest Expense | -23.09 | -23.64 | -33.98 | -34.55 | -21.28 | -16.69 |
Interest & Investment Income | 5.82 | 8.13 | 14.1 | 7.41 | 2.21 | 1.38 |
Earnings From Equity Investments | 6.93 | 8.61 | 11.18 | 8.11 | 3.85 | 14.63 |
Other Non Operating Income (Expenses) | -0.03 | 0 | 0 | 0 | 0 | - |
EBT Excluding Unusual Items | 24.45 | 20.66 | 34.33 | 48.87 | 56.54 | 120.23 |
Merger & Restructuring Charges | - | - | -0.75 | -3.01 | -0.64 | -0.6 |
Gain (Loss) on Sale of Investments | 0 | 0 | -0.01 | 0.05 | 0.03 | 0.15 |
Gain (Loss) on Sale of Assets | 34.89 | 34.89 | - | 2.82 | - | - |
Asset Writedown | - | - | - | -17.7 | - | - |
Legal Settlements | -2.93 | -2.93 | -2.07 | -2.57 | -2.38 | -3.14 |
Other Unusual Items | 4.99 | 5.35 | 7.08 | 4.59 | 3.88 | - |
Pretax Income | 61.41 | 57.98 | 38.58 | 33.05 | 57.43 | 116.65 |
Income Tax Expense | 13.24 | 12.62 | 7.1 | 14.08 | 17.66 | 35.37 |
Earnings From Continuing Operations | 48.18 | 45.36 | 31.49 | 18.97 | 39.77 | 81.28 |
Minority Interest in Earnings | -0.47 | -0.78 | -0.3 | 1.14 | 0.81 | 1.78 |
Net Income | 47.71 | 44.58 | 31.19 | 20.11 | 40.59 | 83.05 |
Net Income to Common | 47.71 | 44.58 | 31.19 | 20.11 | 40.59 | 83.05 |
Net Income Growth | 74.70% | 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) | 1.10 | 1.03 | 0.72 | 0.46 | 0.88 | 1.77 |
EPS (Diluted) | 1.10 | 1.03 | 0.72 | 0.46 | 0.88 | 1.77 |
EPS Growth | 74.70% | 42.92% | 55.17% | -47.54% | -49.96% | 118.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.3 | -14.83 | 102.42 | 107.61 | 69.78 | 42.81 |
Free Cash Flow Per Share | 0.65 | -0.34 | 2.36 | 2.48 | 1.52 | 0.91 |
Dividend 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 | 17.85% | 23.75% | 24.12% | 26.70% | 24.65% | 26.86% |
Operating Margin | 8.84% | 6.79% | 9.90% | 13.20% | 12.65% | 16.31% |
Profit Margin | 12.11% | 10.98% | 7.18% | 3.91% | 7.15% | 11.20% |
Free Cash Flow Margin | 7.18% | -3.65% | 23.57% | 20.93% | 12.30% | 5.78% |
EBITDA | 35.07 | 27.92 | 44.33 | 69.34 | 73.16 | 122.07 |
EBITDA Margin | 8.90% | 6.88% | 10.20% | 13.48% | 12.89% | 16.47% |
D&A For EBITDA | 0.25 | 0.36 | 1.29 | 1.45 | 1.39 | 1.15 |
EBIT | 34.82 | 27.56 | 43.03 | 67.89 | 71.76 | 120.92 |
EBIT Margin | 8.84% | 6.79% | 9.90% | 13.20% | 12.65% | 16.31% |
Effective Tax Rate | 21.55% | 21.77% | 18.39% | 42.60% | 30.75% | 30.32% |
Revenue as Reported | 455.99 | 499.79 | 536.83 | 664.17 | 691.06 | 807.18 |