NEPI Rockcastle N.V. (JSE:NRP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,947
-8 (-0.05%)
Aug 19, 2026, 5:00 PM SAST
NEPI Rockcastle Financials Overview
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 |
Revenue Revenue Growth | 950.76 | 930.66 | 853.36 | 774.28 | 625.14 | 538.62 |
Revenue Growth | 2.16% | 9.06% | 10.21% | 23.86% | 16.06% | 0.60% |
Net Income Net Income Growth | 518.2 | 498.84 | 587.57 | 476.8 | 435.17 | 235 |
Earnings Per Share EPS Growth | 0.73 | 0.70 | 0.88 | 0.75 | 0.72 | 0.39 |
EPS Growth | 4.07% | -19.84% | 16.39% | 5.13% | 85.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Retail - Croatia Retail - Croatia Growth | 37.66 | 35.84 | 34.45 | 33.94 |
Retail - Lithuania Retail - Lithuania Growth | 22.16 | 21.61 | 20.75 | 18.57 |
Retail - Slovakia Retail - Slovakia Growth | 60.92 | 60.05 | 55.79 | 56.97 |
Retail - Hungary Retail - Hungary Growth | 63.75 | 57.1 | 57.07 | 57.02 |
Retail - Bulgaria Retail - Bulgaria Growth | 73.78 | 72.43 | 66.21 | 60.81 |
Retail - Romania Retail - Romania Growth | 337.79 | 329.83 | 321.59 | 299.12 |
Retail - Poland Retail - Poland Growth | 310.48 | 304.29 | 222.3 | 189.58 |
Retail - Czech Republic Retail - Czech Republic Growth | 23.76 | 23.31 | 22.72 | 19.95 |
Energy Energy Growth | 13.98 | 11.26 | 9.05 | - |
Unallocated Unallocated Growth | - | 8.45 | 8.07 | 8.67 |
Residential Residential Growth | - | 6.5 | 18.68 | 9.81 |
Retail - Serbia Retail - Serbia Growth | - | - | 16.69 | 19.85 |
Total Total Growth | 955 | 930.66 | 853.36 | 774.28 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 463.75 | 317.12 | 452.77 | 347.85 | 250.63 | 498.62 |
Total Debt Total Debt Growth | 3,348 | 3,106 | 3,050 | 2,623 | 2,638 | 2,338 |
Net Cash (Debt) Net Cash Growth | -2,884 | -2,789 | -2,598 | -2,275 | -2,388 | -1,840 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.06 | -3.92 | -3.87 | -3.59 | -3.92 | -3.02 |
| 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 Cash Flow Operating Cash Flow Growth | 451.43 | 453.55 | 429.12 | 366.9 | 298.61 | 258.03 |
Free Cash Flow Free Cash Flow Growth | 451.43 | 453.55 | 429.12 | 366.9 | 298.61 | 258.03 |
Free Cash Flow Growth | -0.47% | 5.69% | 16.96% | 22.87% | 15.72% | 9.14% |
| 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 Margin | 61.60% | 61.80% | 61.63% | 59.48% | 60.05% | 63.48% |
Pretax Margin | 68.87% | 67.15% | 76.12% | 70.60% | 80.24% | 48.64% |
Profit Margin | 54.50% | 53.60% | 68.85% | 61.58% | 69.61% | 43.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 10.511 | 0.558 | 0.542 | 0.513 | 0.507 | 0.344 |
Dividend Per Share Growth | 3.49% | 3.08% | 5.62% | 1.18% | 47.24% | 103.91% |
Dividend Yield | 7.03% | 7.74% | 8.65% | 10.00% | 12.01% | 8.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 10.93 | 10.69 | 8.44 | 8.34 | 7.94 | 15.13 |
PS Ratio | 5.94 | 5.73 | 5.81 | 5.13 | 5.53 | 6.60 |