Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE: INR1L)
Lithuania
· Delayed Price · Currency is EUR 2.660
0.00 (0.00%)
At close: Dec 23, 2024
VSE: INR1L 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 | 3.97 | 3.63 | 3.41 | 2.73 | 3.9 | 5.9 | Upgrade
|
| Other Revenue | 0.17 | 0.16 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Revenue | 4.14 | 3.79 | 3.41 | 2.74 | 3.92 | 5.91 | Upgrade
|
| Revenue Growth (YoY | 18.57% | 11.05% | 24.52% | -29.99% | -33.71% | 1.37% | Upgrade
|
| Property Expenses | 1.23 | 1.07 | 2.15 | 1.43 | 2.36 | 6.04 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | 0.04 | Upgrade
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| Other Operating Expenses | 0.62 | 0.65 | 0.52 | 0.41 | 0.56 | 0.43 | Upgrade
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| Total Operating Expenses | 1.97 | 1.83 | 2.78 | 1.94 | 3.03 | 6.53 | Upgrade
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| Operating Income | 2.17 | 1.96 | 0.63 | 0.8 | 0.89 | -0.62 | Upgrade
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| Interest Expense | -1.31 | -1.05 | -0.38 | -0.28 | -0.48 | -0.49 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Non-Operating Income | -0 | -0 | -0 | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.87 | 0.92 | 0.27 | 0.54 | 0.43 | -1.1 | Upgrade
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| Asset Writedown | 0.41 | -0.2 | 3.98 | 2.85 | 4.96 | 11.5 | Upgrade
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| Pretax Income | 1.28 | 0.72 | 4.25 | 3.39 | 5.39 | 10.4 | Upgrade
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| Income Tax Expense | 0.03 | 0.02 | 0.02 | -0.01 | -0.03 | -0.02 | Upgrade
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| Net Income | 1.25 | 0.7 | 4.22 | 3.4 | 5.42 | 10.42 | Upgrade
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| Net Income to Common | 1.25 | 0.7 | 4.22 | 3.4 | 5.42 | 10.42 | Upgrade
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| Net Income Growth | -52.29% | -83.45% | 24.27% | -37.24% | -48.04% | 228.91% | Upgrade
|
| Basic Shares Outstanding | 8 | 8 | 8 | 9 | 13 | 13 | Upgrade
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| Diluted Shares Outstanding | 8 | 8 | 8 | 9 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | -11.82% | -30.40% | -0.11% | - | Upgrade
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| EPS (Basic) | 0.15 | 0.09 | 0.52 | 0.37 | 0.41 | 0.79 | Upgrade
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| EPS (Diluted) | 0.15 | 0.09 | 0.52 | 0.37 | 0.41 | 0.79 | Upgrade
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| EPS Growth | -52.29% | -83.45% | 40.94% | -9.82% | -47.98% | 228.91% | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.120 | 0.120 | 1.550 | Upgrade
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| Dividend Growth | 0% | 0% | -25.00% | 0% | -92.26% | 1092.31% | Upgrade
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| Operating Margin | 52.45% | 51.69% | 18.55% | 29.11% | 22.61% | -10.57% | Upgrade
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| Profit Margin | 30.12% | 18.44% | 123.76% | 124.01% | 138.34% | 176.48% | Upgrade
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| Free Cash Flow Margin | 47.96% | 45.75% | -5.92% | 42.43% | 3.55% | 16.12% | Upgrade
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| EBITDA | 2.29 | 2.08 | 0.74 | 0.9 | 0.99 | -0.58 | Upgrade
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| EBITDA Margin | 55.25% | 54.75% | 21.77% | 32.91% | 25.24% | -9.84% | Upgrade
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| D&A For Ebitda | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | 0.04 | Upgrade
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| EBIT | 2.17 | 1.96 | 0.63 | 0.8 | 0.89 | -0.62 | Upgrade
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| EBIT Margin | 52.45% | 51.69% | 18.55% | 29.11% | 22.61% | -10.57% | Upgrade
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| Effective Tax Rate | 2.42% | 2.51% | 0.49% | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.