Immobel S.A.
IMMO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €192 | €191 | €250 | €307 |
| - Cash | €155 | €182 | €100 | €132 |
| + Debt | €915 | €989 | €973 | €964 |
| Enterprise Value | €952 | €999 | €1,122 | €1,139 |
| Revenue | €145 | €266 | €111 | €77 |
| % Growth | -45.4% | 138.7% | 44.2% | – |
| Gross Profit | €28 | -€67 | €9 | €5 |
| % Margin | 19.2% | -25.1% | 8.4% | 6.3% |
| EBITDA | €26 | -€166 | -€73 | -€13 |
| % Margin | 18% | -62.3% | -65.9% | -17% |
| Net Income | €32 | -€5 | -€89 | -€36 |
| % Margin | 21.7% | -1.7% | -80% | -46.1% |
| EPS Diluted | 3.08 | -0.45 | -8.87 | -3.57 |
| % Growth | 784.4% | 94.9% | -148.5% | – |
| Operating Cash Flow | €25 | €65 | -€10 | -€52 |
| Capital Expenditures | -€0 | €2 | -€2 | -€1 |
| Free Cash Flow | €24 | €66 | -€12 | -€53 |