Retail Estates N.V. (RET.BR)
EUR 59.0
(1.2%)
EUR 59.0
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 154.14 Million | 138.86 Million | 127.73 Million | 113.2 Million | 120.03 Million | 93.97 Million |
| Cost of Revenue | 32.8 Million | 30.71 Million | 24.75 Million | 21.34 Million | 22.88 Million | 6.57 Million |
| Gross Profit | 121.33 Million | 108.15 Million | 102.97 Million | 91.86 Million | 97.15 Million | 87.39 Million |
| Operating Expenses | -40.7 Million | -29.95 Million | -27.11 Million | 2.44 Million | 12.02 Million | 12.98 Million |
| Selling, General and Administrative Expenses | 4.22 Million | 7.2 Million | 6.02 Million | 5.61 Million | 5.86 Million | 5.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -44.92 Million | 29.95 Million | 27.11 Million | -2.44 Million | -12.02 Million | -24 Million |
| Cost and Expenses | -7.9 Million | 759 Thousand | -2.35 Million | 23.79 Million | 54.27 Million | 19.55 Million |
| Operating Income | 162.04 Million | 138.1 Million | 130.09 Million | 89.41 Million | 85.13 Million | 81.03 Million |
| Interest Expense | 21.67 Million | 19.13 Million | 18.56 Million | 20.8 Million | 19.46 Million | 18.54 Million |
| Income Tax Expense | 734 Thousand | -6.19 Million | 3.33 Million | 2.39 Million | 3.04 Million | 1.45 Million |
| Earnings before Tax | 123.89 Million | 175.23 Million | 135.18 Million | 63.83 Million | 61.14 Million | 55.93 Million |
| Net Income | 122.96 Million | 180.62 Million | 131.83 Million | 61.43 Million | 58.09 Million | 54.47 Million |
| Earnings Per Share Basic | 8.60 | 12.99 | 10.23 | 4.86 | 4.70 | 4.84 |
| Earnings Per Share Diluted | 8.60 | 12.99 | 10.23 | 4.86 | 4.70 | 4.84 |
| Weighted Average Shares Outstanding | 14.29 Million | 13.9 Million | 12.89 Million | 12.65 Million | 12.35 Million | 11.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.29 Million | 13.9 Million | 12.89 Million | 12.65 Million | 12.35 Million | 11.26 Million |
| Gross Margin | 0.79 | 0.78 | 0.81 | 0.81 | 0.81 | 0.93 |
| EBIT Margin | 0.74 | 1.00 | 1.02 | 0.79 | 0.71 | 0.87 |
| Profit Margin | 0.80 | 1.30 | 1.03 | 0.54 | 0.48 | 0.58 |
| EBITDA | 114.55 Million | 138.89 Million | 97.36 Million | 89.81 Million | 85.49 Million | 81.33 Million |
| Earnings Before Tax Margin | 1.05 | 0.99 | 1.02 | 0.79 | 0.71 | 0.86 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 154.14 Million | 70.43 Million | 74.38 Million | 138.86 Million | 71.81 Million | 67.05 Million |
| Cost of Revenue | 34.05 Million | 6.53 Million | 15.89 Million | 30.71 Million | 17.68 Million | 13.02 Million |
| Gross Profit | 120.09 Million | 63.9 Million | 58.49 Million | 108.15 Million | 54.12 Million | 54.02 Million |
| Operating Expenses | 25.32 Million | -4.18 Million | 38.06 Million | -29.95 Million | 20.98 Million | 63.13 Million |
| Selling, General and Administrative Expenses | - | 4.76 Million | 539 Thousand | - | 347 Thousand | 443 Thousand |
| Research and Development Expenses | - | 70 Thousand | 90 Thousand | - | 85 Thousand | 83 Thousand |
| Other Expenses | -25.32 Million | -8.94 Million | 1.17 | 29.95 Million | 0.94 | 1.61 |
| Cost and Expenses | 59.37 Million | 2.35 Million | 57.57 Million | 759 Thousand | 44.12 Million | 94.76 Million |
| Operating Income | 94.76 Million | 68.08 Million | 86.63 Million | 138.1 Million | 75.42 Million | 106.01 Million |
| Interest Expense | 21.67 Million | 11.77 Million | 9.9 Million | 19.13 Million | 9.66 Million | 9.42 Million |
| Income Tax Expense | 734 Thousand | 959 Thousand | 6.10 | -6.19 Million | 5.35 | 7.72 |
| Earnings before Tax | 123.98 Million | 37.13 Million | 6.10 | 175.23 Million | 5.35 | 7.72 |
| Net Income | 122.96 Million | 36.32 Million | 14.21 Million | 180.62 Million | 14.08 Million | 13.73 Million |
| Earnings Per Share Basic | - | 2.53 | 14.21 Million | - | 14.08 Million | 13.73 Million |
| Earnings Per Share Diluted | - | 2.52 | 29.72 Million | - | 23.61 Million | 13.51 Million |
| Weighted Average Shares Outstanding | 14.29 Million | 14.41 Million | 14.21 Million | 13.9 Million | 14.08 Million | 13.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.29 Million | 14.37 Million | 14.21 Million | 13.9 Million | 14.08 Million | 13.73 Million |
| Gross Margin | 0.78 | 0.91 | 0.79 | 0.78 | 0.75 | 0.81 |
| EBIT Margin | - | 0.85 | -0.00 | - | -0.11 | 0.03 |
| Profit Margin | 0.80 | 0.52 | 0.19 | 1.30 | 0.20 | 0.20 |
| EBITDA | - | 59.59 Million | -224 Thousand | - | -8.01 Million | 1.81 Million |
| Earnings Before Tax Margin | 0.61 | 0.97 | 1.16 | 0.99 | 1.05 | 1.58 |
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