Immobel SA (IMMO.BR) - Quarterly Income Statement

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IMMO.BR
Financials

18 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	111.445	74.723	79.086	102.614	124.614	201.062	178.447	156.445	208.034	273.386	135.398	217.631	95.789	91.071	53.929	178.38	83.794	40.261	13.482	47.702	13.482	13.482	7.902	7.902	7.902	7.902	13.462	13.462	13.462	13.462	31.693	31.693	31.693	31.693	19.806	19.806	19.806	19.806	20.463	20.463	20.463	20.463	26.67	26.67	26.67	26.67	12.046	12.046	12.046	12.046	33.578	33.578	33.578	33.578	58.301	58.301	58.301	58.301	37.013	37.013	37.013	37.013	46.976	46.976	46.976	46.976	32.221	32.221	32.221	32.221	27.285	27.285	27.285	27.285
Cost of Revenue Numbers are in millions	102.053	69.851	69.876	109.167	105.86	171.201	144.449	131.993	172.304	207.682	89.133	165.207	70.118	68.69	38.021	153.906	66.226	28.002	8.424	24.842	8.424	8.424	5.539	5.539	5.539	5.539	8.788	8.788	8.788	8.788	23.784	23.784	23.784	23.784	10.62	10.62	10.62	10.62	6.568	6.568	6.568	6.568	0.213	0.213	0.213	0.213	0	0	0	0	27.32	27.32	27.32	27.32	53.751	53.751	53.751	53.751	43.523	43.523	43.523	43.523	7.927	7.927	7.927	7.927	26.413	26.413	26.413	26.413	8.053	8.053	8.053	8.053
Gross Profit Numbers are in millions	9.392	4.872	9.21	-6.553	18.754	29.861	33.998	24.452	35.73	65.704	46.265	52.424	25.671	22.381	15.908	24.474	17.568	12.259	5.058	22.86	5.058	5.058	2.363	2.363	2.363	2.363	4.674	4.674	4.674	4.674	7.909	7.909	7.909	7.909	9.186	9.186	9.186	9.186	13.895	13.895	13.895	13.895	26.458	26.458	26.458	26.458	12.046	12.046	12.046	12.046	6.258	6.258	6.258	6.258	4.551	4.551	4.551	4.551	-6.51	-6.51	-6.51	-6.51	39.049	39.049	39.049	39.049	5.808	5.808	5.808	5.808	19.233	19.233	19.233	19.233
Gross Profit Ratio Numbers are in millions	0.084	0.065	0.116	-0.064	0.15	0.149	0.191	0.156	0.172	0.24	0.342	0.241	0.268	0.246	0.295	0.137	0.21	0.304	0.375	0.479	0.375	0.375	0.299	0.299	0.299	0.299	0.347	0.347	0.347	0.347	0.25	0.25	0.25	0.25	0.464	0.464	0.464	0.464	0.679	0.679	0.679	0.679	0.992	0.992	0.992	0.992	1	1	1	1	0.186	0.186	0.186	0.186	0.078	0.078	0.078	0.078	-0.176	-0.176	-0.176	-0.176	0.831	0.831	0.831	0.831	0.18	0.18	0.18	0.18	0.705	0.705	0.705	0.705
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5.884	23.727	17.861	26.79	13.924	15.686	11.121	16.359	14.698	18.647	14.358	17.05	7.385	10.565	7.629	11.127	4.228	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.619	7.619	7.619	7.619	17.669	17.669	17.669	17.669	0	0	0	0	0	0	0	0	2.827	2.827	2.827	2.827	2.559	2.559	2.559	2.559	9.867	9.867	9.867	9.867	5.595	5.595	5.595	5.595	7.213	7.213	7.213	7.213
Selling & Marketing Expenses Numbers are in millions	0	0.019	0.019	0.02	0.184	0.202	0.237	1.696	0.006	2.889	0.271	0.485	0.708	1.623	0.554	0.047	0.047	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.326	-6.326	-6.326	-6.326	-15.996	-15.996	-15.996	-15.996	0	0	0	0	0	0	0	0	45.46	45.46	45.46	45.46	26.987	26.987	26.987	26.987	0	0	0	0	4.553	4.553	4.553	4.553	9.72	9.72	9.72	9.72
SG&A Numbers are in millions	5.884	23.708	15.146	22.872	11.885	14.03	9.441	15.537	13.691	18.404	11.973	17.535	8.093	12.188	8.183	11.08	4.275	0.873	1.888	0.815	1.888	1.888	1.736	1.736	1.736	1.736	2.549	2.549	2.549	2.549	2.168	2.168	2.168	2.168	1.918	1.918	1.918	1.918	1.293	1.293	1.293	1.293	1.673	1.673	1.673	1.673	6.896	6.896	6.896	6.896	-2.339	-2.339	-2.339	-2.339	48.287	48.287	48.287	48.287	29.546	29.546	29.546	29.546	-2.817	-2.817	-2.817	-2.817	10.148	10.148	10.148	10.148	16.932	16.932	16.932	16.932
Other Expenses Numbers are in millions	91.491	0.715	-0.437	0	0	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	97.375	30.173	15.583	22.872	11.885	14.03	8.632	15.537	13.691	18.404	11.973	5.505	3.932	8.648	7.133	3.644	20.978	0.299	1.888	1.141	1.888	1.888	1.736	1.736	1.736	1.736	2.549	2.549	2.549	2.549	2.168	2.168	2.168	2.168	1.918	1.918	1.918	1.918	1.293	1.293	1.293	1.293	1.673	1.673	1.673	1.673	6.896	6.896	6.896	6.896	-2.339	-2.339	-2.339	-2.339	48.287	48.287	48.287	48.287	29.546	29.546	29.546	29.546	-2.817	-2.817	-2.817	-2.817	10.148	10.148	10.148	10.148	16.932	16.932	16.932	16.932
Operating Income Numbers are in millions	-87.983	-14.354	-6.373	-29.425	6.869	15.831	25.366	8.915	22.039	47.3	34.292	45.663	19.515	12.976	8.941	16.343	15.706	13.936	2.227	19.716	2.227	2.227	7.486	7.486	7.486	7.486	3.086	3.086	3.086	3.086	4.79	4.79	4.79	4.79	5.801	5.801	5.801	5.801	4.13	4.13	4.13	4.13	5.331	5.331	5.331	5.331	3.707	3.707	3.707	3.707	15.384	15.384	15.384	15.384	6.543	6.543	6.543	6.543	4.962	4.962	4.962	4.962	2.889	2.889	2.889	2.889	3.786	3.786	3.786	3.786	1.144	1.144	1.144	1.144
Operating Income Ratio Numbers are in millions	-0.789	-0.192	-0.081	-0.287	0.055	0.079	0.142	0.057	0.106	0.173	0.253	0.21	0.204	0.142	0.166	0.092	0.187	0.346	0.165	0.413	0.165	0.165	0.947	0.947	0.947	0.947	0.229	0.229	0.229	0.229	0.151	0.151	0.151	0.151	0.293	0.293	0.293	0.293	0.202	0.202	0.202	0.202	0.2	0.2	0.2	0.2	0.308	0.308	0.308	0.308	0.458	0.458	0.458	0.458	0.112	0.112	0.112	0.112	0.134	0.134	0.134	0.134	0.061	0.061	0.061	0.061	0.117	0.117	0.117	0.117	0.042	0.042	0.042	0.042
Total Other Income Expenses Net Numbers are in millions	-0.875	-9.823	3.865	-33.608	2.111	5.706	2.53	1.802	1.947	2.237	22.816	-1.487	1.851	-1.309	-0.079	12.003	19.77	-3.506	-2.064	1.736	-2.064	-2.064	-2.324	-2.324	-2.324	-2.324	-2.713	-2.713	-2.713	-2.713	-1.635	-1.635	-1.635	-1.635	-1.433	-1.433	-1.433	-1.433	-1.331	-1.331	-1.331	-1.331	-1.482	-1.482	-1.482	-1.482	-1.447	-1.447	-1.447	-1.447	-12.829	-12.829	-12.829	-12.829	0	0	0	0	0	0	0	0	-0.326	-0.326	-0.326	-0.326	-0.537	-0.537	-0.537	-0.537	-2.114	-2.114	-2.114	-2.114
Income Before Tax Numbers are in millions	-88.858	-24.177	-2.508	-63.033	8.98	21.537	27.896	10.717	23.986	49.537	57.108	44.176	21.366	11.667	8.862	28.346	35.476	10.43	0.163	21.452	0.163	0.163	5.162	5.162	5.162	5.162	0.373	0.373	0.373	0.373	3.155	3.155	3.155	3.155	4.368	4.368	4.368	4.368	2.799	2.799	2.799	2.799	3.849	3.849	3.849	3.849	2.26	2.26	2.26	2.26	2.554	2.554	2.554	2.554	6.543	6.543	6.543	6.543	4.962	4.962	4.962	4.962	2.563	2.563	2.563	2.563	3.249	3.249	3.249	3.249	-0.97	-0.97	-0.97	-0.97
Income Before Tax Ratio Numbers are in millions	-0.797	-0.324	-0.032	-0.614	0.072	0.107	0.156	0.069	0.115	0.181	0.422	0.203	0.223	0.128	0.164	0.159	0.423	0.259	0.012	0.45	0.012	0.012	0.653	0.653	0.653	0.653	0.028	0.028	0.028	0.028	0.1	0.1	0.1	0.1	0.221	0.221	0.221	0.221	0.137	0.137	0.137	0.137	0.144	0.144	0.144	0.144	0.188	0.188	0.188	0.188	0.076	0.076	0.076	0.076	0.112	0.112	0.112	0.112	0.134	0.134	0.134	0.134	0.055	0.055	0.055	0.055	0.101	0.101	0.101	0.101	-0.036	-0.036	-0.036	-0.036
Income Tax Expense Numbers are in millions	0.167	10.755	1.506	1.462	1.293	0.925	0.694	1.346	7.304	5.35	4.04	2.276	6.353	5.987	3.609	6.204	3.979	2.427	-0.013	3.818	-0.013	-0.013	0.152	0.152	0.152	0.152	0.005	0.005	0.005	0.005	0.228	0.228	0.228	0.228	0.324	0.324	0.324	0.324	0.168	0.168	0.168	0.168	0.172	0.172	0.172	0.172	0.489	0.489	0.489	0.489	0.254	0.254	0.254	0.254	1.501	1.501	1.501	1.501	0.675	0.675	0.675	0.675	1.275	1.275	1.275	1.275	2.333	2.333	2.333	2.333	1.736	1.736	1.736	1.736
Net Income Numbers are in millions	-89.138	-35.632	-2.791	1.584	9.139	62.238	29.912	11.394	21.878	45.998	56.438	41.819	14.995	5.736	5.299	22.174	30.3	7.014	0.176	17.348	0.176	0.176	5.01	5.01	5.01	5.01	0.368	0.368	0.368	0.368	2.927	2.927	2.927	2.927	4.044	4.044	4.044	4.044	2.632	2.632	2.632	2.632	3.677	3.677	3.677	3.677	1.772	1.772	1.772	1.772	2.3	2.3	2.3	2.3	5.042	5.042	5.042	5.042	4.287	4.287	4.287	4.287	1.288	1.288	1.288	1.288	0.916	0.916	0.916	0.916	-2.706	-2.706	-2.706	-2.706
Net Income Ratio Numbers are in millions	-0.8	-0.477	-0.035	0.015	0.073	0.31	0.168	0.073	0.105	0.168	0.417	0.192	0.157	0.063	0.098	0.124	0.362	0.174	0.013	0.364	0.013	0.013	0.634	0.634	0.634	0.634	0.027	0.027	0.027	0.027	0.092	0.092	0.092	0.092	0.204	0.204	0.204	0.204	0.129	0.129	0.129	0.129	0.138	0.138	0.138	0.138	0.147	0.147	0.147	0.147	0.068	0.068	0.068	0.068	0.086	0.086	0.086	0.086	0.116	0.116	0.116	0.116	0.027	0.027	0.027	0.027	0.028	0.028	0.028	0.028	-0.099	-0.099	-0.099	-0.099
EPS Numbers are in millions	-8.87	-3.57	-0.28	0.16	0.92	6.24	3	1.19	2.43	5.24	6.43	4.76	1.71	0.66	0.6	2.53	3.46	0.8	0.043	4.21	0.043	0.043	1.22	1.22	1.22	1.22	0.089	0.089	0.089	0.089	0.71	0.71	0.71	0.71	0.98	0.98	0.98	0.98	0.64	0.64	0.64	0.64	0.89	0.89	0.89	0.89	0.43	0.43	0.43	0.43	0.56	0.56	0.56	0.56	1.22	1.22	1.22	1.22	1.04	1.04	1.04	1.04	0.31	0.31	0.31	0.31	0.22	0.22	0.22	0.22	-0.66	-0.66	-0.66	-0.66
EPS Diluted Numbers are in millions	-8.87	-3.57	-0.28	0.16	0.92	6.24	3	1.15	2.43	5.22	6.43	4.76	1.71	0.66	0.6	2.53	3.46	0.8	0.043	4.21	0.043	0.043	1.22	1.22	1.22	1.22	0.089	0.089	0.089	0.089	0.71	0.71	0.71	0.71	0.98	0.98	0.98	0.98	0.64	0.64	0.64	0.64	0.89	0.89	0.89	0.89	0.43	0.43	0.43	0.43	0.56	0.56	0.56	0.56	1.22	1.22	1.22	1.22	1.04	1.04	1.04	1.04	0.31	0.31	0.31	0.31	0.22	0.22	0.22	0.22	-0.66	-0.66	-0.66	-0.66
EBITDA Numbers are in millions	92.595	-13.154	-4.076	-25.487	9.092	17.689	28.092	11.433	23.052	50.432	36.948	50.05	19.724	13.262	9.151	16.45	15.833	13.778	2.886	20.099	2.886	2.886	8.058	8.058	8.058	8.058	3.194	3.194	3.194	3.194	4.958	4.958	4.958	4.958	5.647	5.647	5.647	5.647	4.218	4.218	4.218	4.218	5.792	5.792	5.792	5.792	2.639	2.639	2.639	2.639	17.88	17.88	17.88	17.88	7.381	7.381	7.381	7.381	5.437	5.437	5.437	5.437	3.913	3.913	3.913	3.913	4.971	4.971	4.971	4.971	2.669	2.669	2.669	2.669
EBITDA Ratio Numbers are in millions	0.831	-0.176	-0.052	-0.248	0.073	0.088	0.157	0.073	0.111	0.184	0.273	0.23	0.206	0.146	0.17	0.092	0.189	0.342	0.214	0.421	0.214	0.214	1.02	1.02	1.02	1.02	0.237	0.237	0.237	0.237	0.156	0.156	0.156	0.156	0.285	0.285	0.285	0.285	0.206	0.206	0.206	0.206	0.217	0.217	0.217	0.217	0.219	0.219	0.219	0.219	0.533	0.533	0.533	0.533	0.127	0.127	0.127	0.127	0.147	0.147	0.147	0.147	0.083	0.083	0.083	0.083	0.154	0.154	0.154	0.154	0.098	0.098	0.098	0.098

Immobel SA

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