Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)
OTCMKTS
· Delayed Price · Currency is USD
3.460
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
IMMQF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Rental Revenue | 130.66 | 134.76 | 142.37 | 137.26 | 145.1 | 145.58 | Upgrade
|
| Other Revenue | 6.09 | 5.79 | 14.29 | 14.69 | 6.68 | 7.02 | Upgrade
|
| Total Revenue | 136.75 | 140.55 | 156.66 | 151.95 | 151.77 | 152.6 | Upgrade
|
| Revenue Growth (YoY | -10.95% | -10.28% | 3.10% | 0.11% | -0.54% | -5.83% | Upgrade
|
| Property Expenses | 33.27 | 32.57 | 36 | 39.01 | 14.06 | 25.29 | Upgrade
|
| Selling, General & Administrative | 1.36 | 1.26 | 2.56 | 2.57 | 0.56 | 1.01 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.35 | 2.37 | 1.68 | - | 0.61 | Upgrade
|
| Other Operating Expenses | 8.82 | 9.42 | 9.96 | 10.07 | 20.63 | 10.21 | Upgrade
|
| Total Operating Expenses | 48.23 | 47.73 | 51.33 | 53.87 | 39.36 | 48.12 | Upgrade
|
| Operating Income | 88.52 | 92.82 | 105.33 | 98.08 | 112.42 | 104.49 | Upgrade
|
| Interest Expense | 0.7 | - | - | -30.55 | -33.93 | -36.33 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.38 | 0.51 | 0.09 | 0.06 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0.03 | 0.04 | Upgrade
|
| Other Non-Operating Income | -67.62 | -67.52 | -49.17 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 21.98 | 25.68 | 56.67 | 67.62 | 78.58 | 68.28 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.45 | -24.45 | - | 0.4 | 0.94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | - | Upgrade
|
| Asset Writedown | -28.33 | -31.03 | -138.43 | -90.36 | -16.82 | -143.66 | Upgrade
|
| Total Legal Settlements | - | - | - | 0.05 | - | - | Upgrade
|
| Other Unusual Items | -1.3 | - | - | - | -6.94 | -9.22 | Upgrade
|
| Pretax Income | -32.1 | -29.8 | -81.76 | -22.33 | 55.77 | -88.55 | Upgrade
|
| Income Tax Expense | 0.69 | 0.29 | -0.03 | -0.02 | 3 | -14.23 | Upgrade
|
| Earnings From Continuing Operations | -32.78 | -30.08 | -81.73 | -22.32 | 52.77 | -74.32 | Upgrade
|
| Net Income | -32.78 | -30.08 | -81.73 | -22.32 | 52.77 | -74.32 | Upgrade
|
| Net Income to Common | -32.78 | -30.08 | -81.73 | -22.32 | 52.77 | -74.32 | Upgrade
|
| Basic Shares Outstanding | - | 110 | 110 | 110 | 110 | 111 | Upgrade
|
| Diluted Shares Outstanding | - | 110 | 110 | 110 | 110 | 111 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.23% | 0.55% | Upgrade
|
| EPS (Basic) | - | -0.27 | -0.74 | -0.20 | 0.48 | -0.67 | Upgrade
|
| EPS (Diluted) | - | -0.27 | -0.74 | -0.20 | 0.48 | -0.67 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | 0.300 | 0.350 | - | Upgrade
|
| Dividend Growth | - | - | - | -14.29% | - | - | Upgrade
|
| Operating Margin | 64.73% | 66.04% | 67.23% | 64.55% | 74.07% | 68.47% | Upgrade
|
| Profit Margin | -23.97% | -21.40% | -52.17% | -14.69% | 34.77% | -48.70% | Upgrade
|
| EBITDA | 92.23 | 96.16 | 107.7 | 98.8 | 112.96 | 104.96 | Upgrade
|
| EBITDA Margin | 67.44% | 68.42% | 68.75% | 65.02% | 74.43% | 68.78% | Upgrade
|
| D&A For Ebitda | 3.71 | 3.35 | 2.37 | 0.72 | 0.54 | 0.47 | Upgrade
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| EBIT | 88.52 | 92.82 | 105.33 | 98.08 | 112.42 | 104.49 | Upgrade
|
| EBIT Margin | 64.73% | 66.04% | 67.23% | 64.55% | 74.07% | 68.47% | Upgrade
|
| Funds From Operations (FFO) | 35.52 | 35.62 | 55.44 | 67.18 | 64.72 | 59.28 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 35.62 | 55.44 | 67.18 | 64.72 | 59.28 | Upgrade
|
| FFO Payout Ratio | - | - | 59.71% | 57.06% | - | 42.42% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.38% | - | Upgrade
|
| Revenue as Reported | 144.07 | 144.07 | 151.77 | 147.32 | 154.75 | 155.27 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.