IREIT Global (SGX:UD1U)

Singapore · Delayed Price · Currency is SGD

0.1840

0.00 (0.00%)

Aug 4, 2026, 2:29 PM SGT

IREIT Global Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	50.43	50.43	75.57	64.98	61.65	52.17
Revenue Growth	-23.01%	-33.27%	16.31%	5.40%	18.18%	33.86%
Net Income	-63.2	-63.2	8.6	-105.33	36.44	128.49
Earnings Per Share	-0.05	-0.05	0.01	-0.08	0.03	0.12
EPS Growth	-	-	-	-	-74.72%	484.72%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Spain	9.69	9.69	10.39	14.49	15	12.2
Germany	21.35	21.35	46.33	37.53	36.9	36.45
France	19.4	19.4	18.86	12.95	9.74	3.52
Total	50.43	50.43	75.57	64.98	61.65	52.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	93.17	93.17	78.86	57.44	57.19	51.68
Total Debt	415.19	415.19	363.8	377.77	329.69	333.4
Net Cash (Debt)	-322.03	-322.03	-284.94	-320.33	-272.51	-281.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.24	-0.21	-0.26	-0.23	-0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	15.17	15.17	48.33	34.24	39.88	38.98
Free Cash Flow	15.17	15.17	48.33	34.24	39.88	38.98
Free Cash Flow Growth	-41.42%	-68.62%	41.16%	-14.14%	2.31%	47.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	53.31%	53.31%	61.91%	65.34%	66.74%	69.43%
Pretax Margin	-136.82%	-136.82%	13.80%	-189.24%	65.88%	290.33%
Profit Margin	-125.31%	-125.31%	11.38%	-162.10%	59.11%	246.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	0.016	0.011	0.019	0.019	0.027	0.029
Dividend Per Share Growth	-40.10%	-42.63%	1.60%	-30.48%	-8.19%	-8.72%
Dividend Yield	8.75%	5.80%	10.53%	8.21%	10.08%	9.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	31.53	-	11.18	3.81
PS Ratio	3.25	5.12	3.59	5.75	6.61	9.38