Immobel SA
EBR:IMMO.BR
23.7 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 156.378 | 227.228 | 379.509 | 364.479 | 408.784 | 313.42 | 145 | 262.174 | 53.926 | 31.606 | 53.847 | 126.771 | 79.223 | 81.85 | 106.681 | 48.182 | 134.31 | 233.205 | 148.052 | 187.905 | 128.882 | 109.141 |
| Cost of Revenue
| 137.43 | 215.027 | 315.65 | 304.08 | 296.414 | 235.325 | 106.711 | 220.132 | 33.695 | 22.154 | 35.152 | 95.135 | 42.479 | 26.272 | 0.85 | 0 | 109.278 | 215.002 | 174.093 | 31.708 | 105.652 | 32.21 |
| Gross Profit
| 18.948 | 12.201 | 63.859 | 60.399 | 112.37 | 78.095 | 38.289 | 42.042 | 20.231 | 9.452 | 18.695 | 31.636 | 36.744 | 55.578 | 105.831 | 48.182 | 25.032 | 18.203 | -26.041 | 156.197 | 23.23 | 76.931 |
| Gross Profit Ratio
| 0.121 | 0.054 | 0.168 | 0.166 | 0.275 | 0.249 | 0.264 | 0.16 | 0.375 | 0.299 | 0.347 | 0.25 | 0.464 | 0.679 | 0.992 | 1 | 0.186 | 0.078 | -0.176 | 0.831 | 0.18 | 0.705 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 41.588 | 40.714 | 26.807 | 31.057 | 33.005 | 24.435 | 18.194 | 15.355 | 0 | 0 | 0 | 0 | 0 | 30.477 | 70.677 | 0 | 0 | 11.307 | 10.235 | 39.466 | 22.38 | 28.85 |
| Selling & Marketing Expenses
| 0 | 0.204 | 0.439 | 1.702 | 3.16 | 1.193 | 2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 41.588 | 34.757 | 22.662 | 29.445 | 30.778 | 25.628 | 20.371 | 15.355 | 8.069 | 0 | 0 | 0 | 0 | 30.477 | 70.677 | 0 | 0 | 11.307 | 10.235 | 39.466 | 22.38 | 28.85 |
| Other Expenses
| 0.278 | 0 | 8.876 | 5.031 | 6.832 | 5.831 | 0 | -1.1 | 5.044 | 7.144 | 6.543 | 3.99 | 14.768 | 11.884 | 15.723 | 37.087 | 11.941 | 196.499 | 120.084 | -7.172 | 45.33 | 73.829 |
| Operating Expenses
| 19.302 | 34.757 | 22.662 | 29.445 | 30.778 | 9.437 | 15.781 | 24.622 | 10.976 | 11.919 | 14.446 | 14.655 | 14.768 | 42.361 | 86.4 | 37.087 | 11.941 | 207.806 | 130.319 | 32.294 | 67.71 | 102.679 |
| Operating Income
| -26.374 | -22.556 | 41.197 | 30.954 | 81.592 | 65.178 | 21.917 | 32.049 | 7.083 | 27.646 | 10.571 | 19.387 | 22.59 | 13.217 | 19.431 | 11.095 | 13.091 | 38.03 | 168.346 | 92.731 | 103.266 | 138.023 |
| Operating Income Ratio
| -0.169 | -0.099 | 0.109 | 0.085 | 0.2 | 0.208 | 0.151 | 0.122 | 0.131 | 0.875 | 0.196 | 0.153 | 0.285 | 0.161 | 0.182 | 0.23 | 0.097 | 0.163 | 1.137 | 0.493 | 0.801 | 1.265 |
| Total Other Income Expenses Net
| 1.048 | -31.497 | 8.236 | 3.749 | 25.053 | 0.364 | -1.388 | 31.773 | -15.167 | 12.716 | -9.081 | -6.768 | -5.119 | -2.021 | -4.035 | -14.479 | -10.321 | 215.773 | -148.499 | -1.304 | -2.148 | -8.456 |
| Income Before Tax
| -25.326 | -54.053 | 49.433 | 34.703 | 106.645 | 65.542 | 20.529 | 63.822 | 0.652 | 20.649 | 1.49 | 12.619 | 17.471 | 11.196 | 15.396 | 9.041 | 10.217 | 26.17 | 19.847 | 10.252 | 12.995 | -3.88 |
| Income Before Tax Ratio
| -0.162 | -0.238 | 0.13 | 0.095 | 0.261 | 0.209 | 0.142 | 0.243 | 0.012 | 0.653 | 0.028 | 0.1 | 0.221 | 0.137 | 0.144 | 0.188 | 0.076 | 0.112 | 0.134 | 0.055 | 0.101 | -0.036 |
| Income Tax Expense
| 12.261 | 2.755 | 1.619 | 8.65 | 9.39 | 8.629 | 9.596 | 10.183 | -0.052 | 0.609 | 0.02 | 0.91 | 1.297 | 0.67 | 0.687 | 1.955 | 1.017 | 6.002 | 2.699 | 5.099 | 9.33 | 6.945 |
| Net Income
| -38.423 | 10.723 | 92.15 | 33.272 | 102.436 | 56.814 | 11.035 | 52.474 | 0.738 | 20.041 | 1.471 | 11.719 | 16.184 | 10.526 | 15.607 | 6.938 | 50.196 | 20.168 | 17.148 | 5.153 | 3.665 | -10.825 |
| Net Income Ratio
| -0.246 | 0.047 | 0.243 | 0.091 | 0.251 | 0.181 | 0.076 | 0.2 | 0.014 | 0.634 | 0.027 | 0.092 | 0.204 | 0.129 | 0.146 | 0.144 | 0.374 | 0.086 | 0.116 | 0.027 | 0.028 | -0.099 |
| EPS
| -3.85 | 1.08 | 9.25 | 3.58 | 11.66 | 6.48 | 1.26 | 5.99 | 0.18 | 4.86 | 0.36 | 2.84 | 3.93 | 2.56 | 3.79 | 1.68 | 12.18 | 4.89 | 4.17 | 0.12 | 0.9 | -2.63 |
| EPS Diluted
| -3.85 | 1.08 | 9.25 | 3.58 | 11.65 | 6.47 | 1.26 | 5.99 | 0.18 | 4.86 | 0.36 | 2.84 | 3.93 | 2.56 | 3.79 | 1.68 | 12.18 | 4.89 | 4.17 | 0.12 | 0.9 | -2.63 |
| EBITDA
| 15.449 | -16.395 | 45.781 | 34.485 | 87.269 | 69.774 | 22.413 | 32.283 | 18.457 | 10.222 | 11.278 | 22.248 | 23.193 | 16.87 | 22.5 | 19.248 | 30.525 | -186.25 | -154.46 | 15.65 | 19.883 | 10.676 |
| EBITDA Ratio
| 0.099 | -0.072 | 0.121 | 0.095 | 0.213 | 0.223 | 0.155 | 0.123 | 0.342 | 0.323 | 0.209 | 0.175 | 0.293 | 0.206 | 0.211 | 0.399 | 0.227 | -0.799 | -1.043 | 0.083 | 0.154 | 0.098 |