Immobel SA (FRA:R5L)
Germany · Delayed Price · Currency is EUR 23.40
-0.65 (-2.70%)
At close: Jan 23, 2026
Immobel Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 414.34 | 377.51 | 156.38 | 236.31 | 388.88 | 364.48 | |
Revenue Growth (YoY) | 122.56% | 141.41% | -33.82% | -39.23% | 6.69% | -10.84% |
Cost of Revenue | 370.62 | 434.88 | 143.44 | 208.87 | 311.07 | 300.77 |
Gross Profit | 43.72 | -57.37 | 12.94 | 27.44 | 77.81 | 63.71 |
Selling, General & Admin | 24.18 | 19.77 | 15.58 | 40.92 | 27.25 | 32.76 |
Other Operating Expenses | -0.72 | -1.88 | -6.47 | -7.57 | -3.94 | -10.91 |
Operating Expenses | 23.46 | 17.89 | 9.12 | 33.35 | 23.31 | 21.85 |
Operating Income | 20.26 | -75.26 | 3.83 | -5.91 | 54.5 | 41.87 |
Interest Expense | -19.13 | -17.25 | -9.87 | -4.27 | -6.61 | -11.86 |
Interest & Investment Income | 6.32 | 6.83 | 10.51 | 4.4 | 4.98 | 5.77 |
Earnings From Equity Investments | 9.8 | -2.38 | 3 | 67.18 | 44.53 | 7.99 |
Other Non Operating Income (Expenses) | 0.32 | 1.79 | -2.6 | -4.48 | -3.47 | -1.21 |
EBT Excluding Unusual Items | 17.57 | -86.27 | 4.87 | 56.92 | 93.94 | 42.56 |
Merger & Restructuring Charges | - | - | -10.2 | - | - | - |
Impairment of Goodwill | - | - | - | -43.79 | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.26 | - | - | 0.03 | 0.13 |
Asset Writedown | 0.42 | -5.81 | -20 | - | - | - |
Pretax Income | 18.26 | -91.82 | -25.33 | 13.13 | 93.96 | 42.7 |
Income Tax Expense | -8.57 | 1.77 | 12.26 | 2.76 | 1.62 | 8.65 |
Earnings From Continuing Operations | 26.83 | -93.59 | -37.59 | 10.37 | 92.35 | 34.05 |
Minority Interest in Earnings | 0.11 | -0.12 | -0.84 | 0.35 | -0.2 | -0.78 |
Net Income | 26.95 | -93.7 | -38.42 | 10.72 | 92.15 | 33.27 |
Net Income to Common | 26.95 | -93.7 | -38.42 | 10.72 | 92.15 | 33.27 |
Net Income Growth | - | - | - | -88.36% | 176.96% | -67.52% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 9 |
Shares Change (YoY) | 1.28% | 0.77% | -0.01% | 0.03% | 7.13% | 5.80% |
EPS (Basic) | 2.66 | -9.33 | -3.85 | 1.08 | 9.25 | 3.58 |
EPS (Diluted) | 2.66 | -9.33 | -3.85 | 1.07 | 9.25 | 3.58 |
EPS Growth | - | - | - | -88.37% | 158.57% | -69.30% |
Free Cash Flow | 112.12 | 54.36 | -127.97 | -84.81 | -16.17 | -57.1 |
Free Cash Flow Per Share | 11.06 | 5.41 | -12.84 | -8.50 | -1.62 | -6.14 |
Dividend Per Share | - | - | 1.200 | 3.050 | 3.050 | 2.770 |
Dividend Growth | - | - | -60.66% | - | 10.11% | 4.13% |
Gross Margin | 10.55% | -15.20% | 8.28% | 11.61% | 20.01% | 17.48% |
Operating Margin | 4.89% | -19.93% | 2.45% | -2.50% | 14.02% | 11.49% |
Profit Margin | 6.50% | -24.82% | -24.57% | 4.54% | 23.70% | 9.13% |
Free Cash Flow Margin | 27.06% | 14.40% | -81.84% | -35.89% | -4.16% | -15.67% |
EBITDA | -56.54 | -73.04 | 6.25 | -2.5 | 57.81 | 44.02 |
EBITDA Margin | -13.64% | -19.35% | 4.00% | -1.06% | 14.87% | 12.08% |
D&A For EBITDA | -76.8 | 2.21 | 2.43 | 3.41 | 3.31 | 2.16 |
EBIT | 20.26 | -75.26 | 3.83 | -5.91 | 54.5 | 41.87 |
EBIT Margin | 4.89% | -19.93% | 2.45% | -2.50% | 14.02% | 11.49% |
Effective Tax Rate | - | - | - | 20.99% | 1.72% | 20.26% |
Revenue as Reported | 415.06 | 379.39 | 162.84 | 243.88 | 392.82 | 375.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.