Retail Estates N.V. (RET.BR) - Income Statement

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RET.BR
Financials

67.6 (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
Revenue Numbers are in millions	154.142	138.862	127.736	113.203	120.034	93.97	77.074	66.002	61.781	52.82	52.691	45.665	35.204	34.261	30.5	25.74	21.263	0	14.48
Cost of Revenue Numbers are in millions	34.052	30.711	24.758	21.343	22.882	6.573	5.587	4.95	4.384	3.447	8.745	7.126	2.165	0.416	6.65	0	1.511	0	1.259
Gross Profit Numbers are in millions	120.09	108.151	102.978	91.86	97.152	87.397	71.487	61.052	57.397	49.373	43.946	38.539	33.039	33.845	23.85	25.74	19.752	0	13.221
Gross Profit Ratio Numbers are in millions	0.779	0.779	0.806	0.811	0.809	0.93	0.928	0.925	0.929	0.935	0.834	0.844	0.939	0.988	0.782	1	0.929	0	0.913
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
General & Administrative Expenses Numbers are in millions	3.242	6.659	5.595	5.359	5.248	4.733	3.859	2.767	2.628	2.752	0.219	0.216	1.202	2.204	0	0	0	0	0.072
Selling & Marketing Expenses Numbers are in millions	0.979	0.545	0.434	0.258	0.618	0.574	0.395	0.107	0.141	0.134	0.278	0.182	0.067	0	0	0	0	0	0.082
SG&A Numbers are in millions	4.221	7.204	6.029	5.617	5.866	5.307	4.254	2.874	2.769	2.886	0.497	0.398	1.269	2.204	0	0	0	0	0.154
Other Expenses Numbers are in millions	-25.325	29.952	27.116	-2.448	-12.022	-24.001	-7.285	-7.038	-0.103	0	2.1	1.905	-8.66	2.443	4.04	1.744	-9.141	26.73	-9.113
Operating Expenses Numbers are in millions	25.325	-29.952	-27.116	2.448	12.022	12.981	6.449	9.63	7.242	3.388	2.597	2.303	-7.391	4.647	4.04	1.744	-9.141	26.73	-8.959
Operating Income Numbers are in millions	94.765	138.103	130.094	89.412	85.13	81.032	68.339	58.034	54.628	46.487	44.812	45.029	40.191	39.599	27.617	23.996	28.894	26.73	22.744
Operating Income Ratio Numbers are in millions	0.615	0.995	1.018	0.79	0.709	0.862	0.887	0.879	0.884	0.88	0.85	0.986	1.142	1.156	0.905	0.932	1.359	0	1.571
Total Other Income Expenses Net Numbers are in millions	29.218	37.134	5.09	-25.577	-23.988	-25.095	-20.68	-5.625	-11.804	-10.921	-12.324	-5.978	-13.217	-2.223	-4.286	-9.724	-7.273	-3.514	-2.638
Income Before Tax Numbers are in millions	123.983	175.237	135.184	63.835	61.142	55.937	47.659	52.409	42.824	35.566	29.025	30.258	27.213	26.975	15.524	14.272	21.62	23.216	19.542
Income Before Tax Ratio Numbers are in millions	0.804	1.262	1.058	0.564	0.509	0.595	0.618	0.794	0.693	0.673	0.551	0.663	0.773	0.787	0.509	0.554	1.017	0	1.35
Income Tax Expense Numbers are in millions	0.734	-6.198	3.337	2.399	3.044	1.458	0.964	0.273	0.789	0.328	0.457	0.676	-0.147	0.283	0.215	0.269	0.454	0.193	0.072
Net Income Numbers are in millions	122.967	180.621	131.837	61.436	58.098	54.479	46.695	52.136	42.035	35.238	28.568	29.582	27.36	26.692	15.309	14.003	21.166	23.024	19.47
Net Income Ratio Numbers are in millions	0.798	1.301	1.032	0.543	0.484	0.58	0.606	0.79	0.68	0.667	0.542	0.648	0.777	0.779	0.502	0.544	0.995	0	1.345
EPS Numbers are in millions	8.6	12.99	10.23	4.86	4.7	4.84	5	5.85	4.87	4.77	4.01	5.03	5	5.28	3.53	3.54	5.51	6.28	5.31
EPS Diluted Numbers are in millions	8.6	12.99	10.23	4.86	4.7	4.84	5	5.85	4.87	4.77	4.01	5.03	5	5.28	3.53	3.54	5.51	6.28	5.31
EBITDA Numbers are in millions	96.009	138.893	130.801	89.819	85.494	81.335	69.022	58.291	54.846	46.633	45.232	45.251	41.623	40.349	27.997	24.668	29.309	26.89	23.172
EBITDA Ratio Numbers are in millions	0.623	1	1.024	0.793	0.712	0.866	0.896	0.883	0.888	0.883	0.858	0.991	1.182	1.178	0.918	0.958	1.378	0	1.6

Retail Estates N.V.

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