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

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RET.BR
Financials

67.4 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 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
Revenue Numbers are in millions	79.668	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	13.186	22.553	11.42	24.108	11.42	8.801	8.801	8.801	8.801	8.565	8.565	8.565	8.565	7.625	7.625	7.625	7.625	6.435	6.435	6.435	6.435	5.316	5.316	5.316	5.316	0	0	0	0	3.62	3.62	3.62	3.62
Cost of Revenue Numbers are in millions	18.068	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	2.2	1.815	1.785	4.447	1.785	0.541	0.541	0.541	0.541	0.104	0.104	0.104	0.104	1.663	1.663	1.663	1.663	0	0	0	0	0.378	0.378	0.378	0.378	0	0	0	0	0.315	0.315	0.315	0.315
Gross Profit Numbers are in millions	61.6	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	10.987	20.738	9.635	19.661	9.635	8.26	8.26	8.26	8.26	8.461	8.461	8.461	8.461	5.963	5.963	5.963	5.963	6.435	6.435	6.435	6.435	4.938	4.938	4.938	4.938	0	0	0	0	3.305	3.305	3.305	3.305
Gross Profit Ratio Numbers are in millions	0.773	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	0.833	0.92	0.844	0.816	0.844	0.939	0.939	0.939	0.939	0.988	0.988	0.988	0.988	0.782	0.782	0.782	0.782	1	1	1	1	0.929	0.929	0.929	0.929	0	0	0	0	0.913	0.913	0.913	0.913
Reseach & Development Expenses Numbers are in millions	0.07	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.018	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	0.055	1.146	0.054	0.48	0.054	0.301	0.301	0.301	0.301	0.551	0.551	0.551	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.018
Selling & Marketing Expenses Numbers are in millions	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	0.012	0.014	0.014	0.021	0.014	0.017	0.017	0.017	0.017	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0.021	0.021
SG&A Numbers are in millions	0.705	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	0.067	1.146	0.068	0.501	0.068	0.317	0.317	0.317	0.317	0.611	0.611	0.611	0.611	0.99	0.99	0.99	0.99	0	0	0	0	-2.285	-2.285	-2.285	-2.285	0	0	0	0	0.039	0.039	0.039	0.039
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.349	0	0	0	0	0	0	0	0	0	0	0.268	0.268	0.212	0.212	0.212	0.212	-2.654	-2.654	-2.654	-2.654	0	0	0	0	0	0	0	0	-0.436	-0.436	-0.436	-0.436	0	0	0	0	6.683	6.683	6.683	6.683	-2.543	-2.543	-2.543	-2.543
Operating Expenses Numbers are in millions	14.996	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	0.334	1.106	0.28	5.325	0.28	-2.337	-2.337	-2.337	-2.337	0.611	0.611	0.611	0.611	0.99	0.99	0.99	0.99	-0.436	-0.436	-0.436	-0.436	-2.285	-2.285	-2.285	-2.285	6.683	6.683	6.683	6.683	-2.505	-2.505	-2.505	-2.505
Operating Income Numbers are in millions	36.329	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	10.337	19.592	9.059	19.232	9.059	10.108	10.108	10.108	10.108	7.3	7.3	7.3	7.3	4.953	4.953	4.953	4.953	5.999	5.999	5.999	5.999	7.223	7.223	7.223	7.223	6.683	6.683	6.683	6.683	5.545	5.545	5.545	5.545
Operating Income Ratio Numbers are in millions	0.456	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	0.784	0.869	0.793	0.798	0.793	1.148	1.148	1.148	1.148	0.852	0.852	0.852	0.852	0.65	0.65	0.65	0.65	0.932	0.932	0.932	0.932	1.359	1.359	1.359	1.359	0	0	0	0	1.532	1.532	1.532	1.532
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.022	-14.718	-10.377	-13.524	-7.156	2.681	-8.306	-5.131	-6.673	-3.697	-7.224	-6.944	-3.081	-5.616	-1.495	-2.202	-1.495	-3.304	-3.304	-3.304	-3.304	-0.556	-0.556	-0.556	-0.556	-1.072	-1.072	-1.072	-1.072	-2.431	-2.431	-2.431	-2.431	-1.818	-1.818	-1.818	-1.818	-0.879	-0.879	-0.879	-0.879	-0.66	-0.66	-0.66	-0.66
Income Before Tax Numbers are in millions	0	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	7.256	13.976	7.565	17.03	7.565	6.803	6.803	6.803	6.803	6.744	6.744	6.744	6.744	3.881	3.881	3.881	3.881	3.568	3.568	3.568	3.568	5.405	5.405	5.405	5.405	5.804	5.804	5.804	5.804	4.886	4.886	4.886	4.886
Income Before Tax Ratio Numbers are in millions	0	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	0.55	0.62	0.662	0.706	0.662	0.773	0.773	0.773	0.773	0.787	0.787	0.787	0.787	0.509	0.509	0.509	0.509	0.554	0.554	0.554	0.554	1.017	1.017	1.017	1.017	0	0	0	0	1.35	1.35	1.35	1.35
Income Tax Expense Numbers are in millions	0	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	0.114	0.368	0.169	0.334	0.169	-0.037	-0.037	-0.037	-0.037	0.071	0.071	0.071	0.071	0.054	0.054	0.054	0.054	0.067	0.067	0.067	0.067	0.114	0.114	0.114	0.114	0.048	0.048	0.048	0.048	0.018	0.018	0.018	0.018
Net Income Numbers are in millions	14.376	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	7.142	13.608	7.396	16.85	7.396	6.84	6.84	6.84	6.84	6.673	6.673	6.673	6.673	3.827	3.827	3.827	3.827	3.501	3.501	3.501	3.501	5.292	5.292	5.292	5.292	5.756	5.756	5.756	5.756	4.868	4.868	4.868	4.868
Net Income Ratio Numbers are in millions	0.18	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	0.542	0.603	0.648	0.699	0.648	0.777	0.777	0.777	0.777	0.779	0.779	0.779	0.779	0.502	0.502	0.502	0.502	0.544	0.544	0.544	0.544	0.995	0.995	0.995	0.995	0	0	0	0	1.345	1.345	1.345	1.345
EPS Numbers are in millions	14,375,587	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	1	2.07	1.26	2.9	1.26	1.25	1.25	1.25	1.25	1.32	1.32	1.32	1.32	0.88	0.88	0.88	0.88	0.89	0.89	0.89	0.89	1.38	1.38	1.38	1.38	1.57	1.57	1.57	1.57	1.33	1.33	1.33	1.33
EPS Diluted Numbers are in millions	-506,000	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	1	2.07	1.26	2.9	1.26	1.25	1.25	1.25	1.25	1.32	1.32	1.32	1.32	0.88	0.88	0.88	0.88	0.89	0.89	0.89	0.89	1.38	1.38	1.38	1.38	1.57	1.57	1.57	1.57	1.33	1.33	1.33	1.33
EBITDA Numbers are in millions	0.958	-0.224	-8.017	1.819	1.633	1.704	0.797	1.602	1.16	33.059	42.917	38.418	37.406	31.616	30.084	28.207	29.515	25.331	24.383	22.25	22.077	11.3	19.671	11.291	19.318	11.291	10.346	10.346	10.346	10.346	10.087	10.087	10.087	10.087	6.999	6.999	6.999	6.999	6.167	6.167	6.167	6.167	7.327	7.327	7.327	7.327	5.844	5.844	5.844	5.844	5.755	5.755	5.755	5.755
EBITDA Ratio Numbers are in millions	0.012	-0.003	-0.112	0.027	0.025	0.027	0.014	0.028	0.019	0.566	0.888	0.842	0.908	0.881	0.891	0.875	0.911	0.862	0.896	0.868	0.888	0.857	0.872	0.989	0.801	0.989	1.176	1.176	1.176	1.176	1.178	1.178	1.178	1.178	0.918	0.918	0.918	0.918	0.958	0.958	0.958	0.958	1.378	1.378	1.378	1.378	0	0	0	0	1.59	1.59	1.59	1.59

Retail Estates N.V.

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