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

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RET.BR
Financials

57.8 (EUR) • At close February 19, 2025

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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Revenue Numbers are in millions	69.885	70.438	74.383	71.812	67.05	64.391	63.345	55.715	57.488	61.642	58.392	48.347	45.623	41.178	35.896	33.783	32.219	32.409	29.372	27.198	25.622	24.873	22.553	24.108	17.602	17.602	17.131	17.131	15.25	15.25	12.87	12.87	10.632	10.632	0	0	7.24	7.24
Cost of Revenue Numbers are in millions	8.145	6.535	15.893	17.686	13.025	13.073	11.685	10.049	11.294	12.472	10.138	2.666	3.907	2.88	2.707	2.26	2.69	2.134	2.25	1.554	1.893	1.703	1.815	4.447	1.083	1.083	0.208	0.208	3.325	3.325	0	0	0.756	0.756	0	0	0.63	0.63
Gross Profit Numbers are in millions	61.74	63.903	58.49	54.126	54.025	51.318	51.66	45.666	46.194	49.17	48.254	45.681	41.716	38.298	33.189	31.523	29.529	30.275	27.122	25.644	23.729	23.17	20.738	19.661	16.52	16.52	16.923	16.923	11.925	11.925	12.87	12.87	9.876	9.876	0	0	6.611	6.611
Gross Profit Ratio Numbers are in millions	0.883	0.907	0.786	0.754	0.806	0.797	0.816	0.82	0.804	0.798	0.826	0.945	0.914	0.93	0.925	0.933	0.917	0.934	0.923	0.943	0.926	0.932	0.92	0.816	0.939	0.939	0.988	0.988	0.782	0.782	1	1	0.929	0.929	0	0	0.913	0.913
Reseach & Development Expenses Numbers are in millions	0	0	0.09	0.085	0.083	0.176	0.072	0.172	0.06	0.028	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	4.708	4.018	3.946	2.867	3.792	2.492	3.103	2.494	2.865	2.474	2.774	2.2	2.533	1.85	2.009	1.314	1.453	1.21	1.418	1.207	1.545	1.117	1.146	0.48	0.601	0.601	1.102	1.102	0	0	0	0	0	0	0	0	0.036	0.036
Selling & Marketing Expenses Numbers are in millions	0	0.749	-3.407	0.545	-3.349	0.434	-2.745	0.258	-2.609	0.618	0	0.574	0	0.395	0	0.107	0	0.141	0	0.134	0	0.06	0.014	0.021	0.034	0.034	0.12	0.12	0	0	0	0	0	0	0	0	0.041	0.041
SG&A Numbers are in millions	4.708	4.767	0.539	0.347	0.443	0.349	0.358	0.151	0.256	0.21	2.774	2.774	2.533	2.245	2.009	1.421	1.453	1.351	1.418	1.341	1.545	1.177	1.146	0.501	0.635	0.635	1.222	1.222	1.98	1.98	0	0	-4.571	-4.571	0	0	0.077	0.077
Other Expenses Numbers are in millions	-11.437	-8.947	0	0	0	0	0	0	0	0	-15.349	0	0	0	0	0	0	0	0	0	0	0.268	0.212	0.212	-5.308	-5.308	0	0	0	0	-0.872	-0.872	0	0	13.365	13.365	-5.087	-5.087
Operating Expenses Numbers are in millions	-6.729	-4.18	38.06	20.982	63.131	45.978	3.649	1.535	9.766	3.492	15.349	8.622	4.359	6.064	0.385	10.278	0.648	7.367	0.125	3.664	0.276	0.084	1.106	5.325	-4.673	-4.673	1.222	1.222	1.98	1.98	-0.872	-0.872	-4.571	-4.571	13.365	13.365	-5.01	-5.01
Operating Income Numbers are in millions	68.469	68.083	86.638	75.423	106.013	87.619	44.218	36.795	24.641	36.099	32.905	42.679	38.353	36.893	31.446	29.948	28.086	29.402	25.226	24.303	22.184	21.993	19.592	19.232	20.215	20.215	14.599	14.599	9.905	9.905	11.998	11.998	14.447	14.447	13.365	13.365	11.09	11.09
Operating Income Ratio Numbers are in millions	0.98	0.967	1.165	1.05	1.581	1.361	0.698	0.66	0.429	0.586	0.564	0.883	0.841	0.896	0.876	0.886	0.872	0.907	0.859	0.894	0.866	0.884	0.869	0.798	1.148	1.148	0.852	0.852	0.65	0.65	0.932	0.932	1.359	1.359	0	0	1.532	1.532
Total Other Income Expenses Net Numbers are in millions	-25.358	-30.861	0.123	-8.026	1.827	1.643	1.704	0.797	-14.092	1.16	-22.003	-20.496	-11.332	-11.995	-7.913	-5.237	-13.827	-13.304	-8.47	-3.697	-8.514	-7.892	-7.895	-2.202	-6.609	-6.609	-1.112	-1.112	-2.143	-2.143	-4.862	-4.862	-3.637	-3.637	-1.757	-1.757	-1.319	-1.319
Income Before Tax Numbers are in millions	43.111	37.222	0	0	0	0	0	0	0	0	23.883	27.961	27.976	23.369	24.29	32.629	19.78	24.271	18.553	20.606	14.96	15.049	13.976	17.03	13.607	13.607	13.488	13.488	7.762	7.762	7.136	7.136	10.81	10.81	11.608	11.608	9.771	9.771
Income Before Tax Ratio Numbers are in millions	0.617	0.528	0	0	0	0	0	0	0	0	0.409	0.578	0.613	0.568	0.677	0.966	0.614	0.749	0.632	0.758	0.584	0.605	0.62	0.706	0.773	0.773	0.787	0.787	0.509	0.509	0.554	0.554	1.017	1.017	0	0	1.35	1.35
Income Tax Expense Numbers are in millions	0.972	0.958	0	0	0	0	0	0	0	0	1.884	1.129	0.329	0.311	0.653	0.139	0.412	0.225	0.564	0.105	0.223	0.089	0.368	0.334	-0.074	-0.074	0.142	0.142	0.108	0.108	0.135	0.135	0.227	0.227	0.097	0.097	0.036	0.036
Net Income Numbers are in millions	41.877	36.329	14.212	14.086	13.734	13.011	12.666	12.666	12.638	12.63	21.999	26.832	27.647	23.058	23.637	32.768	19.368	24.046	17.989	20.501	14.737	14.96	13.608	16.85	13.68	13.68	13.346	13.346	7.655	7.655	7.002	7.002	10.583	10.583	11.512	11.512	9.735	9.735
Net Income Ratio Numbers are in millions	0.599	0.516	0.191	0.196	0.205	0.202	0.2	0.227	0.22	0.205	0.377	0.555	0.606	0.56	0.658	0.97	0.601	0.742	0.612	0.754	0.575	0.601	0.603	0.699	0.777	0.777	0.779	0.779	0.502	0.502	0.544	0.544	0.995	0.995	0	0	1.345	1.345
EPS Numbers are in millions	2.88	2.53	14,212,498	14,085,827	13,733,624	0.99	1	1	1	1	1.82	2.35	2.49	2.45	2.55	3.66	2.18	2.72	2.14	2.74	2.02	2.05	2.07	2.9	2.5	2.5	2.64	2.64	1.76	1.76	1.78	1.78	2.76	2.76	3.14	3.14	2.66	2.66
EPS Diluted Numbers are in millions	2.88	2.53	29,724,000	23,616,000	13,518,000	0.99	1	1	1	1	1.82	2.35	2.49	2.46	2.55	3.66	2.18	2.72	2.14	2.74	2.02	2.05	2.07	2.9	2.5	2.5	2.64	2.64	1.76	1.76	1.78	1.78	2.76	2.76	3.14	3.14	2.66	2.66
EBITDA Numbers are in millions	57.671	59.594	-0.224	44.128	94.765	78.948	51.842	49.975	39.835	42.561	45.508	42.917	38.418	37.406	31.616	30.084	28.207	29.515	25.331	24.383	22.25	22.077	19.671	19.318	20.693	20.693	20.175	20.175	13.999	13.999	12.334	12.334	14.655	14.655	11.689	11.689	11.509	11.509
EBITDA Ratio Numbers are in millions	0.825	0.846	-0.003	0.614	1.413	1.226	0.818	0.897	0.693	0.69	0.779	0.888	0.842	0.908	0.881	0.891	0.875	0.911	0.862	0.896	0.868	0.888	0.872	0.801	1.176	1.176	1.178	1.178	0.918	0.918	0.958	0.958	1.378	1.378	0	0	1.59	1.59

Retail Estates N.V.

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