NEPI Rockcastle N.V. (JSE: NRP)
South Africa
· Delayed Price · Currency is ZAR 14,942
+142 (0.96%)
Sep 13, 2024, 3:20 PM SAST
NEPI Rockcastle Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 537.6 | 510.1 | 422.05 | 369.4 | 379.81 | 407.14 | Upgrade
|
| Other Revenue | 278.7 | 264.18 | 203.09 | 169.23 | 155.6 | 182.71 | Upgrade
|
| Total Revenue | 816.3 | 774.28 | 625.14 | 538.62 | 535.41 | 589.85 | Upgrade
|
| Revenue Growth (YoY | 16.17% | 23.86% | 16.06% | 0.60% | -9.23% | 15.64% | Upgrade
|
| Property Expenses | 264.11 | 258.54 | 201.96 | 158.11 | 166.48 | 188.65 | Upgrade
|
| Selling, General & Administrative | 57.38 | 55.16 | 47.81 | 38.62 | 20.84 | 21.55 | Upgrade
|
| Total Operating Expenses | 321.49 | 313.71 | 249.77 | 196.73 | 187.32 | 210.2 | Upgrade
|
| Operating Income | 494.82 | 460.57 | 375.37 | 341.89 | 348.09 | 379.65 | Upgrade
|
| Interest Expense | -81.26 | -69.05 | -56.8 | -62.65 | -58.71 | -52.49 | Upgrade
|
| Interest & Investment Income | 12.79 | 6.89 | 3.51 | 1.42 | 1.64 | 1.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.13 | -1.19 | 1.59 | -0.94 | -1.67 | -0.91 | Upgrade
|
| Other Non-Operating Income | -19.27 | -20.67 | 33.65 | 0.68 | -13.52 | -25.7 | Upgrade
|
| EBT Excluding Unusual Items | 405.95 | 376.55 | 357.32 | 280.41 | 275.84 | 302.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -5.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -88.25 | 27.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.39 | 5.64 | 1.12 | 2 | 2.31 | 0.12 | Upgrade
|
| Asset Writedown | 194.68 | 164.47 | 141.7 | 34.65 | -345.25 | 134.71 | Upgrade
|
| Total Legal Settlements | - | - | 21.3 | -37.3 | - | - | Upgrade
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| Other Unusual Items | - | - | -19.84 | -17.77 | -47.05 | 0.45 | Upgrade
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| Pretax Income | 605.03 | 546.66 | 501.61 | 261.99 | -202.4 | 459.04 | Upgrade
|
| Income Tax Expense | 87.7 | 69.86 | 66.33 | 26.92 | -26.53 | 42.7 | Upgrade
|
| Earnings From Continuing Operations | 517.33 | 476.8 | 435.27 | 235.07 | -175.87 | 416.34 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.11 | -0.07 | 0.95 | -0.11 | Upgrade
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| Net Income | 517.33 | 476.8 | 435.17 | 235 | -174.92 | 416.24 | Upgrade
|
| Net Income to Common | 517.33 | 476.8 | 435.17 | 235 | -174.92 | 416.24 | Upgrade
|
| Net Income Growth | -1.21% | 9.57% | 85.17% | - | - | 87.62% | Upgrade
|
| Basic Shares Outstanding | 653 | 633 | 608 | 609 | 625 | 611 | Upgrade
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| Diluted Shares Outstanding | 654 | 634 | 609 | 609 | 625 | 611 | Upgrade
|
| Shares Change (YoY) | 6.51% | 4.22% | -0.08% | -2.55% | 2.23% | 1.44% | Upgrade
|
| EPS (Basic) | 0.79 | 0.75 | 0.72 | 0.39 | -0.28 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.75 | 0.72 | 0.39 | -0.28 | 0.68 | Upgrade
|
| EPS Growth | -7.25% | 5.13% | 85.31% | - | - | 84.94% | Upgrade
|
| Dividend Per Share | 0.527 | 0.513 | 0.507 | 0.344 | 0.169 | 0.540 | Upgrade
|
| Dividend Growth | -1.49% | 1.18% | 47.24% | 103.91% | -68.75% | 6.57% | Upgrade
|
| Operating Margin | 60.62% | 59.48% | 60.05% | 63.48% | 65.01% | 64.36% | Upgrade
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| Profit Margin | 63.37% | 61.58% | 69.61% | 43.63% | -32.67% | 70.57% | Upgrade
|
| Free Cash Flow Margin | 44.45% | 47.39% | 47.77% | 47.91% | 44.16% | 54.53% | Upgrade
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| EBITDA | 496.39 | 462.04 | 376.84 | 342.54 | 348.67 | - | Upgrade
|
| EBITDA Margin | 60.81% | 59.67% | 60.28% | 63.59% | 65.12% | - | Upgrade
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| D&A For Ebitda | 1.58 | 1.47 | 1.47 | 0.64 | 0.58 | - | Upgrade
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| EBIT | 494.82 | 460.57 | 375.37 | 341.89 | 348.09 | 379.65 | Upgrade
|
| EBIT Margin | 60.62% | 59.48% | 60.05% | 63.48% | 65.01% | 64.36% | Upgrade
|
| Effective Tax Rate | 14.49% | 12.78% | 13.22% | 10.27% | - | 9.30% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.